Globus Maritime Limited (GLBS)

Globus Maritime Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	44.21	34.87	31.21	61.76	43.38
Revenue Growth (YoY)	26.77%	11.74%	-49.47%	42.35%	269.11%
Cost of Revenue	20.45	16.15	20.03	23.39	14.94
Gross Profit	23.75	18.72	11.18	38.37	28.45
Selling, General & Admin	6.83	7.48	4.25	4.29	4.01
Depreciation & Amortization Expenses	14.53	9.74	8.91	10.25	6.66
Other Operating Expenses	-2.12	-1.9	-8.26	0.2	-0.17
Total Operating Expenses	19.24	15.32	4.9	14.74	10.5
Operating Income	4.52	3.4	6.28	23.63	17.94
Interest Income	1.53	2.77	2.63	0.38	0.01
Interest Expense	-8.13	-6.29	-4.35	-2.32	-3.26
Other Non-Operating Income (Expense)	0.34	0.56	0.72	2.59	0.26
Total Non-Operating Income (Expense)	-6.26	-2.97	-1.01	0.65	-2.99
Pretax Income	-1.75	0.43	5.27	24.28	14.95
Net Income	-1.75	0.43	5.27	24.28	14.95
Net Income to Common	-1.75	0.43	5.27	24.28	14.95
Net Income Growth	-	-91.83%	-78.29%	62.41%	-
Shares Outstanding (Basic)	21	21	21	21	15
Shares Outstanding (Diluted)	21	21	21	21	15
Shares Change (YoY)	0.48%	-	-	38.98%	1444.02%
EPS (Basic)	-0.08	0.02	0.26	1.18	1.01
EPS (Diluted)	-0.08	0.02	0.26	1.18	1.01
EPS Growth	-	-92.31%	-77.97%	16.83%	-
Free Cash Flow	3.52	-101.9	-23.73	-2.48	-51.22
Free Cash Flow Per Share	0.17	-4.95	-1.15	-0.12	-3.46
Gross Margin	53.73%	53.69%	35.82%	62.13%	65.57%
Operating Margin	10.21%	9.75%	20.12%	38.27%	41.36%
Profit Margin	-3.95%	1.24%	16.89%	39.32%	34.46%
FCF Margin	7.96%	-292.23%	-76.04%	-4.01%	-118.07%
EBITDA	19.04	13.14	15.19	33.88	24.61
EBITDA Margin	43.07%	37.69%	48.67%	54.86%	56.72%
EBIT	4.52	3.4	6.28	23.63	17.94
EBIT Margin	10.21%	9.75%	20.12%	38.27%	41.36%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q