Globus Maritime Limited

GLBS Industrials Marine Shipping

Globus Maritime Limited’s revenue for fiscal 2025 (year ended December 2025) was $44.2 million, up 26.8% from fiscal 2024. In the quarter to June 2026, revenue grew 53.2%, EPS grew 311.1%, free cash flow grew 1,883.7% and total debt fell 6.02%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.10 0.10 −3.13%
Market cap
$69.1M
P/E
9.4×
Fwd P/E
−19.0×
Dividend yield
—
F-score
6/9
Altman Z
−0.08
Beneish M
−2.72
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
52.91 47.84 44.21 39.44

+8 more TTM periods

Cost of Revenue
19.41 19.59 20.45 21.47
Gross Profit
33.49 28.24 23.75 17.97
SG&A Expenses
8.24 7.60 6.83 4.84
Operating Income
12.78 6.83 2.38 (1.09)
Non-operating Income/Expense
(6.05) (6.01) (4.12) (3.53)
Non-operating Interest Expenses
7.39 7.74 8.13 8.20
EBT
6.73 0.82 (1.75) (4.62)
Income after Tax
6.73 0.82 (1.75) (4.62)
Net Income Common
6.73 0.82 (1.75) (4.62)
EPS (Basic)
0.33 0.05 (0.07) (0.22)
EPS (Diluted)
0.33 0.05 (0.07) (0.22)
Shares (Basic, Weighted)
21.11 20.86 20.61 20.58
Shares (Diluted, Weighted)
21.11 20.86 20.61 20.58
Gross Margin
63.31% 59.04% 53.73% 45.56%
EBIT Margin
24.15% 14.28% 5.38% (2.77%)
EBT margin
12.72% 1.72% (3.95%) (11.72%)
Net Profit Margin
12.72% 1.72% (3.95%) (11.72%)
Free Cash Flow Margin
23.33% 15.69% 26.88% (64.34%)
EBITDA
26.99 21.13 16.90 13.10
EBIT
12.78 6.83 2.38 (1.09)
EPS (Diluted, from Cont. Ops)
0.32 0.04 (0.08) (0.22)
EPS (Diluted, Consolidated)
0.32 0.04 (0.08) (0.22)
EPS (Basic, Consolidated)
0.32 0.04 (0.08) (0.22)
Shares (Diluted, Average)
21.16 20.91 20.75 20.73
EPS (Basic, from Continuous Ops)
0.32 0.04 (0.08) (0.22)
Income from Continuous Operations
6.73 0.82 (1.75) (4.62)
Consolidated Net Income/Loss
6.73 0.82 (1.75) (4.62)
EBITDA Margin
51.02% 44.17% 38.24% 33.22%
Operating Cash Flow Margin
38.82% 32.03% 25.72% 13.33%

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In millions of $ except per-share values · columns are period end dates