Globus Maritime Limited (GLBS)
NASDAQ: GLBS · Real-Time Price · USD
3.720
+0.050 (1.36%)
Aug 18, 2026, 3:22 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 52.91 | 44.21 | 34.87 | 31.21 | 61.76 | 43.38 | |
Revenue Growth | 47.79% | 26.77% | 11.74% | -49.47% | 42.35% | 269.11% |
Cost of Revenue | 23.6 | 24.97 | 19.65 | 24.21 | 28.03 | 17.69 |
Gross Profit | 29.3 | 19.24 | 15.22 | 6.99 | 33.72 | 25.69 |
Selling, General & Admin | 8.24 | 6.83 | 7.48 | 4.25 | 4.29 | 3.97 |
Operating Expenses | 18.22 | 16.84 | 13.72 | 8.98 | 9.89 | 7.92 |
Operating Income | 11.09 | 2.4 | 1.5 | -1.99 | 23.84 | 17.77 |
Interest Expense | -7.02 | -7.83 | -5.56 | -4.2 | -2.27 | -2.56 |
Interest & Investment Income | 0.92 | 1.53 | 2.77 | 2.63 | 0.38 | 0.01 |
Currency Exchange Gain (Loss) | -0.07 | -0.15 | 0.09 | -0.09 | 0.07 | 0.08 |
Other Non Operating Income (Expenses) | -0.12 | -0.11 | -0.1 | 0.29 | 2.43 | 0.08 |
EBT Excluding Unusual Items | 4.81 | -4.17 | -1.3 | -3.35 | 24.44 | 15.38 |
Gain (Loss) on Sale of Assets | 1.71 | 2.14 | 0 | 3.88 | - | - |
Asset Writedown | - | - | 1.89 | 4.4 | - | - |
Other Unusual Items | 0.21 | 0.28 | -0.16 | 0.34 | -0.16 | -0.6 |
Pretax Income | 6.73 | -1.75 | 0.43 | 5.27 | 24.28 | 14.95 |
Net Income | 6.73 | -1.75 | 0.43 | 5.27 | 24.28 | 14.95 |
Net Income to Common | 6.73 | -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 | 0.48% | 0.48% | - | - | 38.98% | 1444.02% |
EPS (Basic) | 0.33 | -0.08 | 0.02 | 0.26 | 1.18 | 1.01 |
EPS (Diluted) | 0.33 | -0.08 | 0.02 | 0.26 | 1.18 | 1.01 |
EPS Growth | - | - | -91.83% | -78.29% | 16.86% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 12.35 | 3.52 | -101.9 | -23.73 | -2.48 | -51.22 |
Free Cash Flow Per Share | 0.60 | 0.17 | -4.95 | -1.15 | -0.12 | -3.46 |
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% |
Profit Margin | 12.72% | -3.95% | 1.24% | 16.89% | 39.32% | 34.46% |
Free Cash Flow Margin | 23.33% | 7.96% | -292.23% | -76.04% | -4.01% | -118.07% |
EBITDA | 20.77 | 12.08 | 7.42 | 2.43 | 29.11 | 21.48 |
EBITDA Margin | 39.25% | 27.33% | 21.29% | 7.78% | 47.14% | 49.51% |
D&A For EBITDA | 9.68 | 9.68 | 5.92 | 4.41 | 5.27 | 3.7 |
EBIT | 11.09 | 2.4 | 1.5 | -1.99 | 23.84 | 17.77 |
EBIT Margin | 20.96% | 5.42% | 4.30% | -6.36% | 38.60% | 40.97% |
Revenue as Reported | 52.91 | 44.21 | 34.87 | 31.21 | 61.76 | 43.38 |