GLBS Earnings & Financial Statements
Globus Maritime Limited
$3.39
+$0.04(+1.19%)
50
Overall
60
Value
30
Tech
60
Quality
Market Cap
$73.16M
Volume
98.69K
52W Range
$1.04 - $4.06
Target Price
$6.00
GLBS earnings and financial statements: Globus Maritime Limited's income statement, balance sheet and cash flow statement, annual and quarterly.
GLBS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $44.21M | $34.87M | $31.20M | $61.76M | $43.21M |
| Cost of revenue | - | - | $30.91M | $35.09M | $23.05M |
| Operating income | $2.40M | $1.50M | -$1.99M | $21.15M | $17.60M |
| EBITDA | $20.91M | $16.28M | $14.39M | $36.79M | $24.17M |
| Net income | -$1.75M | $245.0K | $5.48M | $24.28M | $14.95M |
| EPS (diluted) | $-0.08 | $0.02 | $0.26 | $1.18 | $1.01 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $288.82M | $320.99M | $231.40M | $225.46M | $185.65M |
| Total liabilities | $112.83M | $144.59M | $55.43M | $54.76M | $39.23M |
| Shareholders’ equity | $175.99M | $176.40M | $175.97M | $170.62M | $146.34M |
| Cash and equivalents | $26.25M | $46.84M | $74.20M | $52.83M | $45.21M |
| Long-term debt | $51.73M | $59.80M | $45.76M | $37.71M | $26.99M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $3.53M | $3.24M | -$23.69M | $26.91M | $20.75M |
| Capital expenditure | - | - | - | -$33.0K | -$368.0K |
| Free cash flow | $3.52M | -$101.90M | $11.37M | $26.87M | $20.38M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GLBS | $3.39 | +1.2% | 98.69K |
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