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

Fold the line items

Columns are period end dates

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