Globus Maritime Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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 (YoY)	-0.53%	26.77%	11.74%	-49.47%	42.35%	269.11%
Cost of Revenue	5.13	20.45	16.15	20.03	23.39	14.94
Gross Profit	30.46	23.75	18.72	11.18	38.37	28.45
Selling, General & Admin	1.14	6.83	7.48	4.25	4.29	4.01
Depreciation & Amortization Expenses	3.66	14.53	9.74	8.91	10.25	6.66
Other Operating Expenses	-0.47	-2.12	-1.9	-8.26	0.2	-0.17
Total Operating Expenses	4.33	19.24	15.32	4.9	14.74	10.5
Operating Income	26.13	4.52	3.4	6.28	23.63	17.94
Interest Income	-	1.53	2.77	2.63	0.38	0.01
Interest Expense	-7.16	-8.13	-6.29	-4.35	-2.32	-3.26
Other Non-Operating Income (Expense)	-0.02	0.34	0.56	0.72	2.59	0.26
Total Non-Operating Income (Expense)	-7.17	-6.26	-2.97	-1.01	0.65	-2.99
Pretax Income	18.96	-1.75	0.43	5.27	24.28	14.95
Net Income	18.96	-1.75	0.43	5.27	24.28	14.95
Net Income to Common	-0.05	-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	21	15
Shares Outstanding (Diluted)	21	21	21	21	21	15
Shares Change (YoY)	1.69%	0.48%	-	-	38.98%	1444.01%
EPS (Basic)	0.05	-0.08	0.02	0.26	1.18	1.01
EPS (Diluted)	0.05	-0.08	0.02	0.26	1.18	1.01
EPS Growth	-	-	-92.31%	-77.97%	16.83%	-
Free Cash Flow	15.02	3.52	-101.9	-23.73	-2.48	-51.22
Free Cash Flow Growth	326.94%	-	-	-	-	-
Free Cash Flow Per Share	0.72	0.17	-4.95	-1.15	-0.12	-3.46
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%
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%
EBITDA	40.43	19.04	13.14	15.19	33.88	24.61
EBITDA Margin	113.61%	43.07%	37.69%	48.67%	54.86%	56.72%
EBIT	26.13	4.52	3.4	6.28	23.63	17.94
EBIT Margin	73.43%	10.21%	9.75%	20.12%	38.27%	41.36%

SEC Filings: 10-K · 10-Q