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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	9.06	46.20	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	1.22	1.04	0.82	0.56
P/FCF ratio Full definition →	5.23	6.64	3.05	0.00
P/Operating CF Full definition →	11.78	10.26	5.45	6.19
P/B ratio Full definition →	0.36	0.28	0.21	0.13
Price to Tangible BV Full definition →	0.36	0.28	0.21	0.13
EV/Sales Full definition →	2.65	2.70	2.69	2.63
EV/EBITDA Full definition →	5.19	6.11	7.02	7.92
EV/Operating CF Full definition →	6.83	8.43	10.44	19.74
EV/FCF Full definition →	11.36	17.21	9.99	(4.09)
Quick Ratio Full definition →	2.29	2.24	2.42	1.99
Current Ratio Full definition →	2.77	2.65	2.74	2.34
Net Debt/EBITDA Full definition →	8.31	12.79	13.38	14.82
Debt/Assets Full definition →	35.86%	36.93%	37.82%	37.24%
Debt/Equity Full definition →	0.58	0.61	0.62	0.62
Asset Turnover Full definition →	0.18	0.16	0.15	0.14
Operating CF/Net income Full definition →	1.36	4.46	7.56	4.91
Capex/Depreciation Full definition →	(0.11)	0.00	(1.08)	(1.11)
Interest Coverage Full definition →	3.22	1.53	1.36	0.98
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.20%	17.53%	21.87%	10.82%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	9.96%	0.00%
Graham Net Nets Full definition →	(1.12)	(1.57)	(2.26)	(3.82)
Graham Number Full definition →	7.89	3.04	0.00	0.00
Earnings Yield Full definition →	11.04%	2.16%	(4.00%)	(20.56%)
Free Cash Flow Yield Full definition →	19.13%	15.05%	32.83%	(115.24%)
Revenue per Share Full definition →	0.68	0.57	0.65	0.61
Operating CF per Share Full definition →	0.25	0.23	0.32	0.17
Capex per Share Full definition →	(0.02)	0.00	(0.19)	(0.19)
Free Cash Flow per Share Full definition →	0.24	0.23	0.13	(0.02)
Cash per Share Full definition →	1.38	1.30	1.29	1.27
Shareholders Equity per Share Full definition →	8.39	8.21	8.51	8.44
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.39	8.21	8.51	8.44
Free Cash Flow Full definition →	5.10	4.86	2.78	(0.39)
Working Capital Full definition →	26.01	21.95	19.66	18.29
Capital Expenditures Full definition →	(0.38)	0.00	(3.86)	(3.95)
Net Current Asset Value Full definition →	(72.27)	(78.31)	(81.85)	(84.02)
EV/EBIT Full definition →	10.97	18.91	49.93	0.00
Capex to Sales Full definition →	0.03	0.00	0.29	0.31
Price to Operating Income Full definition →	5.05	7.30	15.22	0.00
Other line items
Average Receivables Full definition →	2.66	1.90	0.88	0.74
Average Payables Full definition →	2.34	3.47	2.78	2.89
Average Inventory Full definition →	1.36	2.16	1.72	1.27
Average Assets Full definition →	301.72	303.32	304.90	284.94
Average Common Equity Full definition →	177.09	176.00	176.20	176.09

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Columns are period end dates

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