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

Insider Decisions trades per month

Total buys 1.60

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	4	—	—	1	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 36.71%

Capital & Financial Ratios $m

Market Cap 69.06

Revenue 52.91

Net Income 6.73

Free Cash Flow 12.35

Net Debt 75.68

Current Ratio 2.77

Debt/Equity 0.58

P/E ratio 9.39

Fwd P/E (19.00)

P/S ratio 1.26

P/B ratio 0.37

Past 5Y EPS Growth —

This Y EPS Growth 787.50%

Next Y EPS Growth (69.09%)

Next Y revenue growth 39.12%

Next 5Y EPS Growth (11.54%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 61.34%

10-year low 10-year high

P/S against its own 10 years 67.23%

10-year low 10-year high

P/B against its own 10 years 72.36%

10-year low 10-year high

EV/Sales against its own 10 years 52.58%

10-year low 10-year high

EV/FCF against its own 10 years 50.30%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack
2016	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	74	48	27	30
Receivables	1	1	1	4
Inventory	1	1	2	1
Other	1	0	0	—
	79	53	31	41

	2023	2024	2025	Q'26
Payables	0	4	2	2
ST’ Debt	7	9	8	8
Other	—	19	—	—
	10	35	11	15

Compound Annual Growth %

	10y	5y	3y
Sales	13.27%	30.34%	(10.55%)
Cash Flow	0.00%	0.00%	(24.96%)
Earnings	0.00%	0.00%	0.00%
Book Value	19.14%	33.12%	1.02%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	12	15	—	—	—
’25	9	10	13	13	44
’24	8	10	9	9	35
’23	9	8	8	7	31
’22	18	19	16	8	62
’21	5	7	13	19	43
’20	2	2	3	4	12

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	5	5	—	—	—
’25	1	0	4	7	11
’24	1	6	3	1	11
’23	(3)	(2)	(1)	1	(4)
’22	10	14	4	(1)	27
’21	0	2	6	13	21
’20	(2)	(2)	(2)	(3)	(6)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	5	5	—	—	—
’25	9	0	0	3	12
’24	(18)	(5)	(33)	(34)	(90)
’23	(6)	12	9	(3)	11
’22	10	(8)	3	(8)	(2)
’21	(4)	(23)	(9)	(16)	(51)
’20	(2)	(2)	(2)	(3)	(25)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.05	0.19	—	—	—
’25	(0.07)	(0.09)	0.04	0.05	(0.08)
’24	(0.01)	0.16	(0.03)	(0.10)	0.02
’23	0.13	(0.06)	0.17	0.02	0.26
’22	0.59	0.54	0.21	(0.15)	1.18
’21	(0.11)	0.00	0.27	0.64	1.01
’20	(155.00)	(39.00)	(0.80)	(0.96)	(18.11)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	200.00	860.00	246.00	93.00	5.54	1.91	1.03	0.68	1.06	0.99	Analyst estimates 2026–2028 Powerpack
	High	23,600.00	12,500.00	1,460.00	880.00	122.00	8.24	2.66	3.15	2.72	1.99
People
People	Employees	10	11	14	13	14	20	22	24	25	25
	Revenue/emp, $m	0.90	1.26	1.24	1.20	0.84	2.17	2.81	1.30	1.39	1.77
Income, $m
Income, $m	Revenue	9	14	17	16	12	43	62	31	35	44
	Gross margin, %	(10.43)	24.46	35.96	29.72	5.80	65.57	62.13	35.82	53.69	53.73
	EBT	(10)	(6)	(4)	(36)	(17)	15	24	5	0	(2)
	EBT margin, %	(108.95)	(46.64)	(20.56)	(232.68)	(147.81)	34.46	39.32	16.89	1.24	(3.95)
	Net income	(10)	(6)	(4)	(36)	(17)	15	24	5	0	(2)
	Depreciation	6	6	6	6	4	7	10	9	10	15
Per share, $
Per share, $	Revenue	3,468.46	538.10	542.31	375.55	12.25	2.93	3.00	1.52	1.69	2.14
	Earnings	(3,770.00)	(250.00)	(111.00)	(873.00)	(18.11)	1.01	1.18	0.26	0.02	(0.08)
	Cash flow	(1,384.62)	24.46	120.34	5.12	(6.51)	1.40	1.31	(0.22)	0.55	0.55
	Capex	136.54	(10.31)	(3.94)	(1.61)	(19.35)	(4.86)	(1.43)	0.77	(4.94)	0.02
	Free cash flow	(1,248.08)	14.15	116.41	3.51	(25.86)	(3.46)	(0.12)	0.55	(4.39)	0.57
	Book value	7,984.62	1,704.19	1,282.81	237.48	43.88	9.89	8.29	8.55	8.57	8.51
	Shares, m	0	0	0	0	1	15	21	21	21	21
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	2.63	0.92	10.15	75.48	0.00
	P/S	1.11	3.23	0.63	0.26	1.48	0.72	0.37	1.74	0.69	0.82
	P/B	0.37	0.85	0.22	0.41	0.41	0.21	0.13	0.31	0.14	0.21
	EV/Sales	13.80	7.04	3.04	2.49	2.95	0.36	0.19	1.04	2.70	2.69
	EV/FCF	(271.27)	(103.90)	6.99	(44.93)	(3.69)	(0.31)	(4.75)	2.84	(1.04)	9.99
Cash, $m
Cash, $m	Operating cash flow	(4)	1	4	0	(6)	21	27	(4)	11	11
	Capex	0	0	0	0	(19)	(72)	(29)	16	(102)	1
	Free cash flow	(3)	0	4	0	(25)	(51)	(2)	11	(90)	12
Balance, $m
Balance, $m	Working capital	(29)	(43)	(40)	(3)	9	38	45	70	18	20
	Total debt	66	42	37	38	37	31	44	52	118	109
	Net debt	65	39	35	34	17	(15)	(11)	(22)	70	83
	Shareholders’ equity	21	44	41	10	42	146	171	176	176	176
Returns, %
Returns, %	ROA	(9.41)	(6.98)	(4.00)	(51.08)	(24.45)	10.99	11.81	2.31	0.16	(0.57)
	ROIC	(6.90)	(3.04)	(1.18)	(5.31)	(7.24)	8.56	9.24	(0.81)	0.38	0.57
	ROE	(38.31)	(20.01)	(8.39)	(142.75)	(66.85)	15.86	15.31	3.04	0.24	(0.99)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SMHI SEACOR Marine Holdings Inc.	$218.7M	— (loss-making)	— (loss-making)	−10.16% (below 0%: shrinking)	n/m	+30.19% (above 0%: growing)	14.55%	29.23%	Compare
EDRY EuroDry	$136.0M	13.6×	7.3×	+56.96% (above 0%: growing)	n/m	+281.14% (above 0%: growing)	77.08%	49.77%	Compare
HMR Heidmar Maritime Holdings Corp.	$97.9M	40.5×	12.6×	+202.74% (above 0%: growing)	n/m	−63.91% (below 0%: shrinking)	24.53%	6.27%	Compare
SVRN SVRN, Inc.	$78.4M	— (loss-making)	2.6×	−0.46% (below 0%: shrinking)	n/m	−216.41% (below 0%: shrinking)	13.51%	(140.13%)	Compare
GLBS Globus Maritime Limited	$69.1M	9.4×	— (loss-making)	+53.18% (above 0%: growing)	n/m	+1,883.66% (above 0%: growing)	66.15%	37.93%
EHLD Euroholdings Ltd.	$33.3M	3.5×	—	+194.98% (above 0%: growing)	+406.67% (above 0%: growing)	+182.44% (above 0%: growing)	65.57%	53.03%	Compare
USEA United Maritime Corporation	$24.2M	— (loss-making)	27.4×	−19.89% (below 0%: shrinking)	0.00%	+273.83% (above 0%: growing)	65.15%	25.60%	Compare
PSHG Performance Shipping Inc.	$20.0M	0.7×	1.4×	+58.30% (above 0%: growing)	−66.09% (below 0%: shrinking)	−134.71% (below 0%: shrinking)	71.42%	44.82%	Compare
VNTG Vantage Corp	$16.6M	—	—	—	—	—	—	—	Compare
Median of peers	$55.8M	8.6×	7.3×	+56.96%	0.00%	+30.19%	65.15%	29.23%

All 38 Marine Shipping stocks →

Globus Maritime Limited (GLBS) key facts

Strength: Globus Maritime Limited’s revenue for fiscal 2025 (year ended December 2025) was $44.2 million, up 26.8% from fiscal 2024.
Globus Maritime Limited (GLBS) is a Marine Shipping company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, GLBS traded at $3.10, a market capitalization of $69.1 million.
Return on equity was −0.99% and debt-to-equity 0.58.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −0.08 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.