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Globus Maritime Limited (GLBS)
NASDAQ:GLBS
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Globus Maritime (GLBS) Financial Statements

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Globus Maritime Financial Overview

Globus Maritime's market cap is currently ―. The company's EPS TTM is $0.136; its P/E ratio is 8.36; Globus Maritime is scheduled to report earnings on June 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 15.87M$ 19.14M$ 18.44M
Gross Profit--$ 5.12M$ 12.13M$ 11.38M
EBIT--$ 4.95M$ 11.36M$ 12.45M
EBITDA--$ 7.61M$ 13.88M$ 14.80M
Net Income Common Stockholders--$ 4.33M$ 11.02M$ 12.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 74.20M$ 52.83M$ 62.70M$ 43.64M$ 53.28M
Total Assets$ 231.40M$ 225.46M$ 225.57M$ 206.24M$ 195.53M
Total Debt$ 52.45M$ 44.83M$ 45.99M$ 29.63M$ 30.92M
Net Debt$ -21.75M$ -8.00M$ -16.71M$ -14.01M$ -22.36M
Total Liabilities$ 55.43M$ 54.76M$ 51.72M$ 36.73M$ 37.03M
Stockholders Equity$ 175.97M$ 170.62M$ 173.85M$ 169.52M$ 158.50M
Cash Flow-
Free Cash Flow--$ 3.66M$ 13.86M$ 10.33M
Operating Cash Flow--$ 3.70M$ 13.86M$ 10.33M
Investing Cash Flow--$ -733.00K$ -21.38M$ -15.00K
Financing Cash Flow--$ 16.09M$ -2.12M$ -2.25M
Currency in USD

Globus Maritime Earnings and Revenue History

Globus Maritime Debt to Assets

Globus Maritime Cash Flow

Globus Maritime Forecast EPS vs Actual EPS

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