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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	6	8	8
ROE Full definition →		(2.63%)	(0.99%)	0.47%	3.80%
ROA Full definition →		(1.62%)	(0.57%)	0.27%	2.23%
ROIC Full definition →		(0.27%)	0.57%	1.67%	3.11%
Return on Tangible Assets Full definition →		(1.82%)	(0.69%)	0.33%	2.65%
Average Days of Receivables Full definition →		9.97	5.40	13.90	26.23
Free Cash Flow per Share Full definition →		(1.23)	0.57	0.35	0.57
Free Cash Flow Full definition →		(25.38)	11.88	7.50	12.35
Capital Expenditures Full definition →		(30.64)	0.51	(7.82)	(8.19)
Other line items
Cash ROIC Full definition →		(8.24%)	3.81%	2.40%	3.90%
Accounts Receivable Turnover Full definition →		53.19	50.01	25.20	19.88
Accounts Payable Turnover Full definition →		7.42	7.36	5.64	8.31
Inventory Turnover Full definition →		16.90	11.88	9.08	14.31
Average Days of Payables Full definition →		44.77	35.10	58.77	40.65
Days of Inventory on Hand Full definition →		26.82	39.56	48.88	24.99
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		12.27%	15.45%	15.88%	15.57%
Share Based Compensation of Revenue Full definition →		0.00%	3.10%	0.00%	0.00%
Interest Coverage Full definition →		(0.13)	0.29	0.88	1.73
Operating CF/Net income Full definition →		(1.14)	(6.51)	18.59	3.05
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →		(2.16)	0.04	(0.55)	(0.58)
Revenue per Share Full definition →		1.92	2.14	2.22	2.45
Operating CF per Share Full definition →		0.26	0.55	0.71	0.95
Capex per Share Full definition →		(1.49)	0.02	(0.36)	(0.38)
Capex to Sales Full definition →		0.78	(0.01)	0.16	0.15

Fold the line items

Columns are period end dates

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