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

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Columns are period end dates

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