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Globus Maritime Limited (GLBS)
NASDAQ: GLBS · Real-Time Price · USD
3.645
-0.025 (-0.68%)
Aug 18, 2026, 2:32 PM EDT - Market open

Globus Maritime Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.9144.2134.8731.2161.7643.38
Revenue Growth
47.79%26.77%11.74%-49.47%42.35%269.11%
Gross Profit
29.319.2415.226.9933.7225.69
Operating Income
11.092.41.5-1.9923.8417.77
Net Income
6.73-1.750.435.2724.2814.95
Earnings Per Share
0.33-0.080.020.261.181.01
EPS Growth
---91.83%-78.29%16.86%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.3226.2546.8474.252.8345.21
Total Debt
106.34109.25118.9552.4544.8332.42
Net Cash (Debt)
-77.02-82.99-72.1221.76812.8
Net Cash Growth
---171.97%-37.49%-
Net Cash Per Share
-3.72-4.01-3.501.060.390.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.5411.3711.29-4.4626.9120.75
Capital Expenditures
-8.19-7.85-113.19-19.27-29.38-71.97
Free Cash Flow
12.353.52-101.9-23.73-2.48-51.22
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.39%43.52%43.64%22.41%54.61%59.23%
Operating Margin
20.96%5.42%4.30%-6.36%38.60%40.97%
Pretax Margin
12.72%-3.95%1.24%16.89%39.32%34.46%
Profit Margin
12.72%-3.95%1.24%16.89%39.32%34.46%
FCF Margin
23.33%7.96%-292.23%-76.04%-4.01%-118.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.28-55.8710.350.892.89
Forward PE
10.198.008.0015.132.696.18
P/FCF Ratio
6.4210.24----
PS Ratio
1.500.820.691.750.351.00