Globus Maritime Limited (GLBS)

NASDAQ: GLBS · Real-Time Price · USD

2.750

+0.150 (5.77%)

At close: Jun 18, 2026, 4:00 PM EDT

2.780

+0.030 (1.09%)

After-hours: Jun 18, 2026, 6:46 PM EDT

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)	31.04%	26.77%	11.74%	-49.47%	42.35%	269.11%
Cost of Revenue	19.59	20.45	16.15	20.03	23.39	14.94
Gross Profit	15.99	23.75	18.72	11.18	38.37	28.45
Selling, General & Admin	7.6	6.83	7.48	4.25	4.29	4.01
Depreciation & Amortization Expenses	14.3	14.53	9.74	8.91	10.25	6.66
Other Operating Expenses	-0.51	-2.12	-1.9	-8.26	0.2	-0.17
Total Operating Expenses	21.39	19.24	15.32	4.9	14.74	10.5
Operating Income	7.24	4.52	3.4	6.28	23.63	17.94
Interest Income	0.71	1.53	2.77	2.63	0.38	0.01
Interest Expense	-8.82	-8.13	-6.29	-4.35	-2.32	-3.26
Other Non-Operating Income (Expense)	0.45	0.34	0.56	0.72	2.59	0.26
Total Non-Operating Income (Expense)	-7.67	-6.26	-2.97	-1.01	0.65	-2.99
Pretax Income	-0.43	-1.75	0.43	5.27	24.28	14.95
Net Income	-0.43	-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	7.5	3.52	-101.9	-23.73	-2.48	-51.22
Free Cash Flow Growth	113.24%	-	-	-	-	-
Free Cash Flow Per Share	0.36	0.17	-4.95	-1.15	-0.12	-3.46
Gross Margin	44.94%	53.73%	53.69%	35.82%	62.13%	65.57%
Operating Margin	20.34%	10.21%	9.75%	20.12%	38.27%	41.36%
Profit Margin	3.46%	-3.95%	1.24%	16.89%	39.32%	34.46%
FCF Margin	21.09%	7.96%	-292.23%	-76.04%	-4.01%	-118.07%
EBITDA	21.54	19.04	13.14	15.19	33.88	24.61
EBITDA Margin	60.52%	43.07%	37.69%	48.67%	54.86%	56.72%
EBIT	7.24	4.52	3.4	6.28	23.63	17.94
EBIT Margin	20.34%	10.21%	9.75%	20.12%	38.27%	41.36%

SEC Filings: 10-K · 10-Q