Globus Maritime Limited (GLBS)

NASDAQ: GLBS · Real-Time Price · USD

2.915

+0.095 (3.37%)

Jul 29, 2026, 11:25 AM EDT - Market open

Globus Maritime Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	35.59	44.21	34.87	31.21	61.76	43.38
Revenue Growth	-0.53%	26.77%	11.74%	-49.47%	42.35%	269.11%
Gross Profit	30.46	23.75	18.72	11.18	38.37	28.45
Operating Income	26.13	4.52	3.4	6.28	23.63	17.94
Net Income	-0.05	-1.75	0.43	5.27	24.28	14.95
Earnings Per Share	0.05	-0.08	0.02	0.26	1.18	1.01
EPS Growth	-	-	-92.31%	-77.97%	16.83%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	27.59	26.25	46.84	74.2	52.83	45.21
Total Debt	108.31	109.25	137.95	52.45	44.83	32.39
Net Cash (Debt)	-80.73	-82.99	-91.12	21.76	8	12.83
Net Cash Growth	-	-	-	171.97%	-37.63%	-
Net Cash Per Share	-3.86	-4.01	-4.43	1.06	0.39	0.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	15.32	11.37	11.29	-4.46	26.91	20.75
Capital Expenditures	-0.3	-7.85	-113.19	-19.27	-29.38	-71.97
Free Cash Flow	15.02	3.52	-101.9	-23.73	-2.48	-51.22
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	85.60%	53.73%	53.69%	35.82%	62.13%	65.57%
Operating Margin	73.43%	10.21%	9.75%	20.12%	38.27%	41.36%
Pretax Margin	53.27%	-3.95%	1.24%	16.89%	39.32%	34.46%
Profit Margin	53.27%	-3.95%	1.24%	16.89%	39.32%	34.46%
FCF Margin	42.22%	7.96%	-292.23%	-76.04%	-4.01%	-118.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	74.17	-	58.50	10.19	0.89	2.08
Forward PE	12.29	8.00	8.00	15.13	2.69	6.18
P/FCF Ratio	8.11	10.73	-	-	-	-
PS Ratio	1.27	0.85	0.69	1.75	0.35	1.00