Globus Maritime Limited(GLBS)Earnings, Financials & Key Ratios
GLBS•NASDAQ
Price updated Jun 19, 2026
AboutGlobus Maritime Limited, an integrated dry bulk shipping company, provides marine transportation services worldwide. It owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargoes. As of March 31, 2022, the company's fleet included nine vessels with a total carrying capacity of 626,257 deadweight tonnage. It charters its vessels to operators, trading houses, shipping companies and producers, and government-owned entities. The company was incorporated in 2006 and is based in Athens, Greece. Globus Maritime Limited is a subsidiary of Firment Trading Limited.Show more
- Revenue$44M+26.8%
- EBITDA$17M+28.8%
- Net Income-$2M-505.3%
- EPS (Diluted)-0.08-504.3%
- Gross Margin20.88%+10.1%
- EBITDA Margin38.28%+1.6%
- Operating Margin5.42%-44.4%
- Net Margin-3.95%-419.7%
- ROE-0.99%-505.4%
GLBS Key Insights
Globus Maritime Limited (GLBS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 36.8%
- ✓Momentum leader: RS Rating 94 (top 6%)
- ✓Strong 5Y sales CAGR of 30.3%
- ✓Healthy 5Y average net margin of 17.6%
- ✓Trading near 52-week high
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 0.8%
- ✗Negative free cash flow
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GLBS Price & Volume
Globus Maritime Limited (GLBS) stock price & volume — 10-year historical chart
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GLBS Growth Metrics
Globus Maritime Limited (GLBS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.27%
5 Years30.34%
3 Years-10.55%
TTM33.71%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM209.57%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM199.44%
Return on Capital
10 Years-2.08%
5 Years6.4%
3 Years1.7%
Last Year0.85%
GLBS Recent Earnings
Globus Maritime Limited (GLBS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 5/12 qtrs (42%)
Q3 2026Latest
Jun 10, 2026Metric
Actual
Est
EPS
$0.05+200.0%
$0.05
Rev
$12M+22.5%
$10M
Q2 2026
Mar 16, 2026Metric
Actual
Est
EPS
$0.05+155.6%
$0.09
Rev
$13M+13.8%
$12M
Q4 2025
Nov 28, 2025Metric
Actual
Est
EPS
$0.04+133.3%
$0.12
Rev
$13M+20.0%
$11M
Q4 2025
Sep 19, 2025Metric
Actual
Est
EPS
$0.09+50.0%
$0.18
Rev
$10M+0.4%
$10M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 10, 2026 | $0.05vs $0.05+200.0% | $12Mvs $10M+22.5% |
| Q2 2026 | Mar 16, 2026 | $0.05vs $0.09+155.6% | $13Mvs $12M+13.8% |
| Q4 2025 | Nov 28, 2025 | $0.04vs $0.12+133.3% | $13Mvs $11M+20.0% |
| Q4 2025 | Sep 19, 2025 | $0.09vs $0.18+50.0% | $10Mvs $10M+0.4% |
Based on last 12 quarters of dataView full earnings history →
GLBS Peer Comparison
Globus Maritime Limited (GLBS) competitors in Dry Bulk Shipping — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SBLK | 2.94B | 25.81 | 35.36 | -17.62% | 13.01% | 5.87% | 0.44 | |
 NMM | 2B | 70.16 | 7.32 | 0.76% | 24.86% | 10.52% | 0.71 | |
 SB | 682.24M | 6.70 | 22.33 | -10.37% | 13.99% | 4.68% | 0.65 | |
 SHIP | 308.9M | 14.63 | 14.49 | -5.59% | 9.74% | 5.63% | 1.03 | |
 DSX | 259.43M | 2.10 | 19.09 | -6.43% | 8.35% | 3.6% | 1.27 | |
 CMRE | 1.83B | 15.19 | 5.31 | -57.87% | 33.32% | 16.35% | 0.70 | |
 GSL | 1.36B | 37.89 | 3.32 | 8.63% | 50.23% | 21.99% | 0.38 | |
 ESEA | 484.03M | 68.60 | 3.48 | 7.03% | 58.31% | 29.7% | 0.47 |
Compare GLBS vs Peers
Globus Maritime Limited (GLBS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GLBS Income Statement
Globus Maritime Limited (GLBS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 14.42M | 17.35M | 15.62M | 11.75M | 43.38M | 61.76M | 31.2M | 34.87M | 44.21M | 47.84M |
Revenue Growth % | 59.94% | 20.32% | -9.97% | -24.77% | 269.11% | 42.35% | -49.47% | 11.74% | 26.77% | 33.71% |
Cost of Goods Sold | 16.74M | 16.88M | 17.41M | 14.8M | 21.6M | 33.63M | 28.94M | 28.26M | 34.98M | 31.4M |
COGS % of Revenue | 116.09% | 97.27% | 111.41% | 125.96% | 49.78% | 54.46% | 92.73% | 81.04% | 79.13% | - |
Gross Profit | -2.32M▲ 0% | 474K▲ 120.4% | -1.78M▼ 475.9% | -3.05M▼ 71.2% | 21.78M▲ 814.0% | 28.12M▲ 29.1% | 2.27M▼ 91.9% | 6.61M▲ 191.4% | 9.23M▲ 39.6% | 16.43M▲ 0% |
Gross Margin % | -16.09% | 2.73% | -11.41% | -25.96% | 50.22% | 45.54% | 7.27% | 18.96% | 20.88% | 34.35% |
Gross Profit Growth % | 66.67% | 120.43% | -475.95% | -71.21% | 814% | 29.1% | -91.93% | 191.41% | 39.56% | - |
Operating Expenses | 1.7M | 1.92M | 1.97M | 10.77M | 3.84M | 4.49M | 717K | 3.21M | 6.83M | 10.08M |
OpEx % of Revenue | 11.75% | 11.08% | 12.58% | 91.64% | 8.85% | 7.27% | 2.3% | 9.21% | 15.45% | - |
Selling, General & Admin | 1.78M | 1.92M | 1.88M | 3.72M | 3.83M | 4M | 2.05M | 4.89M | 3.83M | 7.6M |
SG&A % of Revenue | 12.33% | 11.09% | 12.02% | 31.62% | 8.82% | 6.47% | 6.56% | 14.04% | 8.66% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -83K | -2K | 87K | 7.05M | 14K | 496K | -1.33M | -1.68M | 3M | 1.28M |
Operating Income | -4.01M▲ 0% | -1.45M▲ 63.9% | -4.37M▼ 201.5% | -11.42M▼ 161.6% | 17.94M▲ 257.1% | 23.63M▲ 31.7% | 6.28M▼ 73.4% | 3.4M▼ 45.8% | 2.4M▼ 29.5% | 6.35M▲ 0% |
Operating Margin % | -27.84% | -8.34% | -27.95% | -97.19% | 41.36% | 38.27% | 20.12% | 9.75% | 5.42% | 13.28% |
Operating Income Growth % | 44.45% | 63.94% | -201.52% | -161.64% | 257.09% | 31.7% | -73.44% | -45.85% | -29.48% | - |
EBITDA | 1.7M | 4.32M | 2.06M | -7.69M | 24.61M | 33.88M | 15.19M | 13.14M | 16.92M | 19.41M |
EBITDA Margin % | 11.79% | 24.89% | 13.18% | -65.43% | 56.72% | 54.86% | 48.67% | 37.69% | 38.28% | 40.57% |
EBITDA Growth % | 240.69% | 153.91% | -52.33% | -473.48% | 419.96% | 37.69% | -55.17% | -13.47% | 28.76% | 47.69% |
D&A (Non-Cash Add-back) | 5.72M | 5.77M | 6.42M | 3.73M | 6.66M | 10.25M | 8.91M | 9.74M | 14.53M | 13.05M |
EBIT | -4.25M | -1.54M | -32.31M | -13.22M | 18.21M | 26.55M | 9.57M | 6.56M | 2.4M | 7.73M |
Net Interest Income | -2.22M | 2.03M | -4.66M | -4.14M | -3.25M | -1.99M | -1.66M | -3.36M | -6.44M | -6.34M |
Interest Income | 3K | 2.03M | 47K | 16K | 8K | 375K | 2.63M | 2.77M | 1.53M | 1.33M |
Interest Expense | 2.22M | 0 | 4.7M | 4.16M | 3.26M | 2.36M | 4.29M | 6.13M | 7.97M | 7.67M |
Other Income/Expense | -2.46M | -2.12M | -31.98M | -5.95M | -2.99M | 648K | -1M | -2.97M | -4.14M | -5.53M |
Pretax Income | -6.47M▲ 0% | -3.57M▲ 44.9% | -36.35M▼ 918.8% | -17.37M▲ 52.2% | 14.95M▲ 186.1% | 24.28M▲ 62.4% | 5.27M▼ 78.3% | 431K▼ 91.8% | -1.75M▼ 505.3% | 824K▲ 0% |
Pretax Margin % | -44.89% | -20.56% | -232.68% | -147.81% | 34.46% | 39.32% | 16.89% | 1.24% | -3.95% | 1.72% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -6.47M▲ 0% | -3.57M▲ 44.9% | -36.35M▼ 918.8% | -17.37M▲ 52.2% | 14.95M▲ 186.1% | 24.28M▲ 62.4% | 5.27M▼ 78.3% | 431K▼ 91.8% | -1.75M▼ 505.3% | 824K▲ 0% |
Net Margin % | -44.89% | -20.56% | -232.68% | -147.81% | 34.46% | 39.32% | 16.89% | 1.24% | -3.95% | 1.72% |
Net Income Growth % | 34.1% | 44.9% | -918.81% | 52.21% | 186.06% | 62.41% | -78.29% | -91.82% | -505.34% | 209.57% |
Net Income (Continuing) | -6.47M | -3.57M | -36.35M | -17.37M | 14.95M | 24.28M | 5.27M | 431K | -1.75M | 824K |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -251.47▲ 0% | -111.60▲ 55.6% | -873.36▼ 682.6% | -18.11▲ 97.9% | 1.01▲ 105.6% | 1.18▲ 16.8% | 0.26▼ 78.0% | 0.02▼ 92.0% | -0.08▼ 504.3% | 0.04▲ 0% |
EPS Growth % | 93.34% | 55.62% | -682.58% | 97.93% | 105.58% | 16.83% | -77.97% | -91.96% | -504.31% | 199.44% |
EPS (Basic) | -251.47 | -111.60 | -873.36 | -18.11 | 1.01 | 1.18 | 0.26 | 0.02 | -0.08 | - |
Diluted Shares Outstanding | 25.75K | 31.97K | 41.62K | 959.16K | 14.81M | 20.58M | 20.58M | 20.58M | 20.68M | 21.58M |
Basic Shares Outstanding | 25.75K | 31.97K | 41.62K | 959.16K | 14.81M | 20.58M | 20.58M | 20.58M | 20.68M | 21.58M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
GLBS Balance Sheet
Globus Maritime Limited (GLBS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.23M | 2.79M | 5.49M | 22.28M | 49.94M | 62.33M | 79.3M | 53.04M | 30.97M | 35.26M |
Cash & Short-Term Investments | 2.76M | 46K | 2.37M | 19.04M | 45.21M | 52.83M | 74.2M | 46.84M | 26.7M | 28.04M |
Cash Only | 2.76M | 46K | 2.37M | 19.04M | 45.21M | 52.83M | 74.2M | 46.84M | 26.7M | 28.04M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 177K | 577K | 240K | 153K | 1M | 109K | 1.15M | 1.11M | 654K | 1.82M |
Days Sales Outstanding | 4.48 | 12.14 | 5.61 | 4.75 | 8.44 | 0.64 | 13.46 | 11.66 | 5.4 | 9.68 |
Inventory | 661K | 650K | 1.54M | 1.25M | 852K | 3.03M | 1.26M | 1.23M | 2.22M | 2.62M |
Days Inventory Outstanding | 14.41 | 14.06 | 32.4 | 30.77 | 14.4 | 32.86 | 15.84 | 15.84 | 23.13 | 22.68 |
Other Current Assets | 426K | 1.35M | 1.19M | 816K | 1.65M | 6.36M | 2.69M | 3.87M | 1.4M | 2.78M |
Total Non-Current Assets | 87.37M | 83.88M | 50.17M | 64.16M | 135.71M | 163.13M | 152.1M | 267.94M | 257.85M | 255.39M |
Property, Plant & Equipment | 87.32M | 83.75M | 48.91M | 62.9M | 131.71M | 158.22M | 148.07M | 264.98M | 255.84M | 253.38M |
Fixed Asset Turnover | 0.17x | 0.21x | 0.32x | 0.19x | 0.33x | 0.39x | 0.21x | 0.13x | 0.17x | 0.19x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 1.25M | 1.25M | 3.99M | 4.91M | 4.03M | 2.95M | 2M | 8M |
Other Non-Current Assets | 53K | 130K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K |
Total Assets | 91.6M▲ 0% | 86.67M▼ 5.4% | 55.66M▼ 35.8% | 86.44M▲ 55.3% | 185.65M▲ 114.8% | 225.46M▲ 21.4% | 231.4M▲ 2.6% | 320.99M▲ 38.7% | 288.82M▼ 10.0% | 290.65M▲ 0% |
Asset Turnover | 0.16x | 0.20x | 0.28x | 0.14x | 0.23x | 0.27x | 0.13x | 0.11x | 0.15x | 0.16x |
Asset Growth % | -2.55% | -5.38% | -35.79% | 55.31% | 114.77% | 21.44% | 2.64% | 38.71% | -10.02% | 6.12% |
Total Current Liabilities | 47.55M | 43.21M | 8.73M | 13.06M | 12.13M | 16.9M | 9.5M | 34.58M | 11.31M | 13.3M |
Accounts Payable | 4.26M | 6.43M | 4.74M | 4.76M | 1.1M | 3.55M | 362K | 3.59M | 1.97M | 3.15M |
Days Payables Outstanding | 92.83 | 139.1 | 99.3 | 117.31 | 18.59 | 38.51 | 4.57 | 46.36 | 20.53 | 29.83 |
Short-Term Debt | 41.54M | 35.37M | 1.2M | 5.67M | 5.04M | 6.8M | 6.5M | 25.95M | 6.1M | 8.31M |
Deferred Revenue (Current) | 302K | 86K | 1.97M | 285K | 2.04M | 416K | 688K | 696K | 448K | 1.83M |
Other Current Liabilities | 0 | 0 | -1.35M | 0 | 92K | 0 | 0 | 0 | 0 | 1.43M |
Current Ratio | 0.09x | 0.06x | 0.63x | 1.71x | 4.12x | 3.69x | 8.35x | 1.53x | 2.74x | 2.65x |
Quick Ratio | 0.08x | 0.05x | 0.45x | 1.61x | 4.05x | 3.51x | 8.21x | 1.50x | 2.54x | 2.45x |
Cash Conversion Cycle | -73.94 | -112.91 | -61.29 | -81.79 | 4.25 | -5 | 24.74 | -18.86 | 8.01 | 2.52 |
Total Non-Current Liabilities | 47.63M | 45.62M | 37.05M | 31.29M | 27.11M | 37.86M | 45.93M | 110.01M | 101.52M | 100.26M |
Long-Term Debt | 41.54M | 1.5M | 36.55M | 30.89M | 26.44M | 37.52M | 45.76M | 59.27M | 101.26M | 99.37M |
Capital Lease Obligations | 0 | 0 | 469K | 367K | 556K | 188K | 0 | 50.55M | 0 | 99.43M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6.1M | 918K | 26K | 31K | 114K | 148K | 171K | 191K | 253K | 267K |
Total Liabilities | 47.63M | 45.62M | 45.78M | 44.35M | 39.23M | 54.76M | 55.43M | 144.59M | 112.83M | 113.57M |
Total Debt | 41.54M | 36.87M | 38.42M | 37.11M | 32.39M | 44.83M | 52.45M | 137.95M | 109.25M | 108.31M |
Net Debt | 38.78M | 36.82M | 36.06M | 18.08M | -12.83M | -8M | -21.75M | 91.12M | 82.54M | 80.27M |
Debt / Equity | 0.94x | 0.90x | 3.89x | 0.88x | 0.22x | 0.26x | 0.30x | 0.78x | 0.62x | 0.61x |
Debt / EBITDA | 24.42x | 8.54x | 18.66x | - | 1.32x | 1.32x | 3.45x | 10.50x | 6.46x | 5.58x |
Net Debt / EBITDA | 22.80x | 8.53x | 17.51x | - | -0.52x | -0.24x | -1.43x | 6.93x | 4.88x | 4.14x |
Interest Coverage | -1.92x | - | -6.87x | -3.18x | 5.58x | 11.25x | 2.23x | 1.07x | 0.30x | 1.01x |
Total Equity | 43.97M▲ 0% | 41.05M▼ 6.6% | 9.88M▼ 75.9% | 42.09M▲ 326.1% | 146.42M▲ 247.8% | 170.7M▲ 16.6% | 175.97M▲ 3.1% | 176.4M▲ 0.2% | 175.99M▼ 0.2% | 177.08M▲ 0% |
Equity Growth % | 111.79% | -6.64% | -75.93% | 326.1% | 247.84% | 16.58% | 3.09% | 0.24% | -0.23% | -4.88% |
Book Value per Share | 1707.56 | 1283.94 | 237.35 | 43.89 | 9.89 | 8.29 | 8.55 | 8.57 | 8.51 | 8.21 |
Total Shareholders' Equity | 43.97M | 41.05M | 9.88M | 42.09M | 146.42M | 170.7M | 175.97M | 176.4M | 175.99M | 177.08M |
Common Stock | 126K | 13K | 21K | 12K | 82K | 82K | 82K | 82K | 86K | 86K |
Retained Earnings | -95.73M | -99.3M | -135.65M | -153.02M | -138.07M | -113.79M | -108.52M | -108.09M | -109.83M | -108.75M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | -102.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GLBS Cash Flow Statement
Globus Maritime Limited (GLBS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 631K | 3.85M | 213K | -6.24M | 20.75M | 26.91M | -4.46M | 11.29M | 5.58M | 12.42M |
Operating CF Margin % | 4.38% | 22.19% | 1.36% | -53.12% | 47.83% | 43.57% | -14.28% | 32.36% | 12.63% | - |
Operating CF Growth % | 117.53% | 510.3% | -94.47% | -3030.99% | 432.37% | 29.67% | -116.56% | 353.31% | -50.52% | 1070.1% |
Net Income | -6.47M | -3.57M | -36.35M | -17.37M | 14.95M | 24.28M | 5.27M | 431K | -1.75M | 824K |
Depreciation & Amortization | 5.72M | 5.77M | 6.42M | 3.73M | 6.66M | 10.25M | 8.91M | 9.74M | 14.53M | 14.38M |
Stock-Based Compensation | 30K | 50K | 40K | 40K | 40K | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 185K | 55K | 27.88M | 6.39M | -185K | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 1.81M | 852K | 3.79M | 1.48M | -410K | -3.56M | -17.71M | -1.23M | -5.43M | -2.95M |
Working Capital Changes | -631K | 695K | -1.58M | -508K | -306K | -4.06M | -930K | 2.34M | -1.76M | 158.76K |
Change in Receivables | 66K | -400K | 337K | 87K | -850K | 894K | -1.04M | 37K | 460K | 158.21K |
Change in Inventory | -145K | 11K | -895K | 297K | 396K | -2.18M | 1.77M | 30K | -991K | -932.72K |
Change in Payables | -499K | 1.3M | -1.01M | 89K | -1.92M | 2.72M | -3.38M | 2.94M | -1.46M | -207.31K |
Cash from Investing | -263K | -126K | -20K | -18.54M | -71.96M | -29.01M | 18.46M | -98.92M | -18.49M | -25.65M |
Capital Expenditures | -266K | -126K | -67K | -18.56M | -71.97M | -29.38M | -19.27M | -113.19M | -7.85M | -7.6M |
CapEx % of Revenue | 1.84% | 0.73% | 0.43% | 157.9% | 165.9% | 47.58% | 61.76% | 324.59% | 17.76% | 15.89% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.36M | 106.7K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 3K | 0 | 47K | 16K | 8K | 375K | 37.73M | 14.26M | -19M | -18.16M |
Cash from Financing | 2.23M | -6.43M | 2.13M | 41.46M | 77.39M | 9.72M | 7.37M | 60.27M | -7.68M | -9.9M |
Debt Issued (Net) | -4.12M | -4M | 8.01M | -3.2M | -5.49M | 12.34M | 8.24M | 66.08M | -8.71M | -6.75M |
Equity Issued (Net) | 9.65M | 600K | 0 | 49.32M | 89.58M | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -3.31M | -3.04M | -5.88M | -4.66M | -6.7M | -2.62M | -880K | -5.81M | 1.03M | -3.15M |
Net Change in Cash | 2.59M▲ 0% | -2.71M▼ 204.5% | 2.32M▲ 185.6% | 16.67M▲ 618.6% | 26.18M▲ 57.0% | 7.62M▼ 70.9% | 21.37M▲ 180.4% | -27.36M▼ 228.1% | -21.18M▲ 22.6% | -23.46M▲ 0% |
Free Cash Flow | 365K▲ 0% | 3.73M▲ 920.5% | 146K▼ 96.1% | -24.8M▼ 17087.0% | -51.22M▼ 106.5% | -2.48M▲ 95.2% | -23.73M▼ 857.9% | -101.9M▼ 329.5% | -2.27M▲ 97.8% | 4.82M▲ 0% |
FCF Margin % | 2.53% | 21.46% | 0.93% | -211.02% | -118.07% | -4.01% | -76.04% | -292.23% | -5.12% | 10.07% |
FCF Growth % | 110.09% | 920.55% | -96.08% | -17086.99% | -106.52% | 95.16% | -857.89% | -329.47% | 97.78% | 105.83% |
FCF per Share | 14.18 | 116.51 | 3.51 | -25.86 | -3.46 | -0.12 | -1.15 | -4.95 | -0.11 | 0.22 |
FCF Conversion (FCF/Net Income) | -0.10x | -1.08x | -0.01x | 0.36x | 1.39x | 1.11x | -0.85x | 26.18x | -3.20x | 5.85x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GLBS Key Ratios
Globus Maritime Limited (GLBS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -20.01% | -8.39% | -142.75% | -66.85% | 15.86% | 15.31% | 3.04% | 0.24% | -0.99% | 0.47% |
Return on Invested Capital (ROIC) | -3.57% | -1.35% | -5.29% | -16.15% | 13.89% | 11.96% | 2.97% | 1.21% | 0.68% | 1.88% |
Gross Margin | -16.09% | 2.73% | -11.41% | -25.96% | 50.22% | 45.54% | 7.27% | 18.96% | 20.88% | 34.35% |
Net Margin | -44.89% | -20.56% | -232.68% | -147.81% | 34.46% | 39.32% | 16.89% | 1.24% | -3.95% | 1.72% |
Debt / Equity | 0.94x | 0.90x | 3.89x | 0.88x | 0.22x | 0.26x | 0.30x | 0.78x | 0.62x | 0.61x |
Interest Coverage | -1.92x | - | -6.87x | -3.18x | 5.58x | 11.25x | 2.23x | 1.07x | 0.30x | 1.01x |
FCF Conversion | -0.10x | -1.08x | -0.01x | 0.36x | 1.39x | 1.11x | -0.85x | 26.18x | -3.20x | 5.85x |
Revenue Growth | 59.94% | 20.32% | -9.97% | -24.77% | 269.11% | 42.35% | -49.47% | 11.74% | 26.77% | 33.71% |
Related:GLBS Dividend History·GLBS Revenue History·GLBS Price History·GLBS P/E History·GLBS Financial Ratios·GLBS Institutional Holders
GLBS Frequently Asked Questions
Globus Maritime Limited (GLBS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Globus Maritime Limited (GLBS) reported $47.8M in revenue for fiscal year 2025. This represents a 51% decrease from $98.6M in 2008.
Globus Maritime Limited (GLBS) grew revenue by 26.8% over the past year. This is strong growth.
Yes, Globus Maritime Limited (GLBS) is profitable, generating $0.8M in net income for fiscal year 2025 (-4.0% net margin).
Dividend & Returns
Globus Maritime Limited (GLBS) has a return on equity (ROE) of -1.0%. Negative ROE indicates the company is unprofitable.
Globus Maritime Limited (GLBS) generated $4.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.