Saturday 17 October 2026 Export GLBS’s income statement to Excel — free account

Globus Maritime Limited

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	2.63	0.92	10.15	75.48	0.00
Piotroski F-Score Full definition →	4	7	5	4	4	8	5	3	5	6
P/S ratio Full definition →	1.11	3.23	0.63	0.26	1.48	0.72	0.37	1.74	0.69	0.82
Altman Z-Score Full definition →	(1.85)	(1.65)	(1.90)	(3.37)	(2.40)	0.23	0.39	0.40	(0.18)	(0.08)
Altman Z″-Score (non-manufacturers) Full definition →	(5.50)	(5.83)	(5.96)	(8.55)	(4.60)	3.48	3.65	3.73	0.59	0.90
P/FCF ratio Full definition →	0.00	0.00	1.44	0.00	0.00	0.00	0.00	4.78	0.00	3.05
Beneish M-Score Full definition →	—	(3.39)	(1.30)	107.93	(1.45)	0.48	(1.15)	15.99	(3.38)	(2.72)
P/Operating CF Full definition →	(3.15)	55.28	8.16	959.36	(6.24)	2.43	(23.06)	53.96	45.18	5.45
P/B ratio Full definition →	0.37	0.85	0.22	0.41	0.41	0.21	0.13	0.31	0.14	0.21
Price to Tangible BV Full definition →	0.37	0.85	0.22	0.41	0.41	0.21	0.13	0.31	0.14	0.21
EV/Sales Full definition →	13.80	7.04	3.04	2.49	2.95	0.36	0.19	1.04	2.70	2.69
EV/EBITDA Full definition →	183.23	0.00	757.42	18.52	0.00	0.64	0.35	4.67	8.38	7.02
EV/Operating CF Full definition →	(22.63)	(12.32)	46.79	(41.22)	(3.83)	0.76	0.44	(7.25)	8.35	10.44
EV/FCF Full definition →	(271.27)	(103.90)	6.99	(44.93)	(3.69)	(0.31)	(4.75)	2.84	(1.04)	9.99
Quick Ratio Full definition →	0.02	0.07	0.05	0.43	1.53	3.95	3.27	7.94	1.42	2.42
Current Ratio Full definition →	0.07	0.09	0.06	0.63	1.71	4.12	3.69	8.35	1.53	2.74
Net Debt/EBITDA Full definition →	(18.81)	22.68	8.21	12.77	(5.43)	(0.62)	(0.32)	(3.19)	6.24	4.88
Debt/Assets Full definition →	69.76%	45.35%	42.54%	67.82%	42.29%	16.96%	19.66%	22.58%	36.79%	37.82%
Debt/Equity Full definition →	3.16	0.94	0.90	3.82	0.87	0.22	0.26	0.30	0.67	0.62
Asset Turnover Full definition →	0.09	0.15	0.19	0.22	0.17	0.32	0.30	0.14	0.13	0.15
Operating CF/Net income Full definition →	0.37	(0.10)	(1.08)	(0.01)	0.36	1.39	1.11	(0.84)	26.18	(6.51)
Capex/Depreciation Full definition →	0.06	(0.05)	(0.02)	(0.01)	(4.97)	(10.80)	(2.87)	1.78	(10.44)	0.04
Interest Coverage Full definition →	(3.54)	(1.81)	(0.70)	(0.80)	(1.64)	5.50	10.19	(0.46)	0.24	0.29
ROE Full definition →	(38.31%)	(20.01%)	(8.39%)	(142.75%)	(66.85%)	15.86%	15.31%	3.04%	0.24%	(0.99%)
ROA Full definition →	(9.41%)	(6.98%)	(4.00%)	(51.08%)	(24.45%)	10.99%	11.81%	2.31%	0.16%	(0.57%)
ROIC Full definition →	(6.90%)	(3.04%)	(1.18%)	(5.31%)	(7.24%)	8.56%	9.24%	(0.81%)	0.38%	0.57%
Return on Tangible Assets Full definition →	(15.63%)	(14.70%)	(8.21%)	(80.60%)	(24.24%)	8.87%	13.88%	3.09%	0.16%	(0.69%)
Average Days of Receivables Full definition →	9.84	4.65	12.14	5.61	4.75	8.44	0.64	13.46	11.66	5.40
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	27.67%	12.81%	11.09%	12.76%	32.72%	9.25%	6.94%	13.63%	21.45%	15.45%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.55%	0.22%	0.29%	0.26%	0.34%	0.09%	0.00%	0.00%	0.00%	3.03%
Graham Net Nets Full definition →	(6.23)	(1.34)	(4.65)	(10.00)	(1.27)	0.34	0.33	0.44	(3.80)	(2.26)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	13.32	14.90	7.07	1.73	0.00
Earnings Yield Full definition →	(212.09%)	(160.51%)	(93.75%)	(717.87%)	(3,428.37%)	38.00%	108.18%	9.85%	1.32%	(4.00%)
Free Cash Flow Yield Full definition →	(4.60%)	(2.10%)	69.33%	(21.49%)	(54.07%)	(164.68%)	(10.94%)	20.93%	(375.41%)	32.83%
Revenue per Share Full definition →	3,468.46	538.10	542.31	375.55	12.25	2.93	3.00	1.52	1.69	2.14
Operating CF per Share Full definition →	(1,384.62)	24.46	120.34	5.12	(6.51)	1.40	1.31	(0.22)	0.55	0.55
Capex per Share Full definition →	136.54	(10.31)	(3.94)	(1.61)	(19.35)	(4.86)	(1.43)	0.77	(4.94)	0.02
Free Cash Flow per Share Full definition →	(1,248.08)	14.15	116.41	3.51	(25.86)	(3.46)	(0.12)	0.55	(4.39)	0.57
Cash per Share Full definition →	143.46	114.96	43.63	85.36	20.70	3.16	2.68	3.61	2.33	1.29
Shareholders Equity per Share Full definition →	7,984.62	1,704.19	1,282.81	237.48	43.88	9.89	8.29	8.55	8.57	8.51
Interest Debt per Share Full definition →	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7,984.62	1,704.19	1,282.81	237.48	43.88	9.89	8.29	8.55	8.57	8.51
Free Cash Flow Full definition →	(3.24)	0.37	3.73	0.15	(24.80)	(51.22)	(2.48)	11.37	(90.40)	11.88
Working Capital Full definition →	(28.99)	(43.32)	(40.41)	(3.24)	9.22	37.81	45.43	69.80	18.46	19.66
Capital Expenditures Full definition →	0.36	(0.27)	(0.13)	(0.07)	(18.56)	(71.97)	(29.38)	15.83	(101.69)	0.51
Net Current Asset Value Full definition →	(71.09)	(43.40)	(42.83)	(40.29)	(22.07)	10.71	7.57	23.87	(91.54)	(81.85)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.88	0.51	0.00	62.61	49.93
Capex to Sales Full definition →	(0.04)	0.02	0.01	0.00	1.58	1.66	0.48	(0.51)	2.92	(0.01)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	1.73	0.99	0.00	15.99	15.22
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.07	0.07	0.13	0.06	0.05	0.08	0.09	0.04	0.06
Cash ROIC Full definition →	(3.74%)	0.41%	4.70%	0.29%	(25.18%)	(22.79%)	(0.92%)	3.76%	(26.40%)	3.81%
Accounts Receivable Turnover Full definition →	19.37	66.11	46.03	38.24	59.81	75.05	111.07	49.53	30.79	50.01
Accounts Payable Turnover Full definition →	2.27	2.33	2.08	1.97	2.33	5.10	10.06	10.24	8.17	7.36
Inventory Turnover Full definition →	20.56	17.82	16.95	10.00	7.93	14.22	12.05	9.35	13.01	11.88
Average Days of Payables Full definition →	174.35	148.20	211.29	157.40	156.87	26.88	55.38	6.60	81.13	35.10
Days of Inventory on Hand Full definition →	18.91	23.01	21.35	51.36	41.15	20.82	47.26	22.89	27.71	39.56
Average Receivables Full definition →	0.47	0.21	0.38	0.41	0.20	0.58	0.56	0.63	1.13	0.88
Average Payables Full definition →	4.38	4.51	5.35	5.58	4.75	2.93	2.32	1.96	1.98	2.78
Average Inventory Full definition →	0.48	0.59	0.66	1.10	1.40	1.05	1.94	2.14	1.24	1.72
Average Assets Full definition →	104.42	92.80	89.14	71.17	71.05	136.05	205.56	228.43	276.19	304.90
Average Common Equity Full definition →	25.65	32.36	42.51	25.46	25.99	94.26	158.56	173.33	176.19	176.20

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Columns are period end dates

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