Globus Maritime Limited (GLBS) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Globus Maritime Limited (GLBS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

GLBS Income Statement

Globus Maritime Limited (GLBS) annual income statement — 18-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	14.61M	12.25M	13.45M	12.6M	9.54M	8.62M	8.69M	8.95M	9.52M	7.71M	7.11M	7.68M	7.83M	8.58M	8.3M	15.87M	19.14M	18.44M	18.63M	12.76M
Revenue Growth %	53.18%	42.1%	54.79%	40.74%	0.23%	11.75%	22.24%	16.52%	21.45%	-10.09%	-14.39%	-51.59%	-59.07%	-53.48%	-55.42%	24.4%	180.3%	256.9%	367.97%	300.72%
Cost of Goods Sold	8.51M	7.89M	10.63M	9.29M	6.29M	8.97M	11M	6.03M	5.49M	5.74M	5.36M	6.76M	8.24M	8.57M	9.96M	10.75M	7.19M	7.06M	6.61M	6.03M
COGS % of Revenue	58.26%	64.42%	78.99%	73.71%	65.96%	104.12%	126.53%	67.42%	57.71%	74.36%	75.37%	88.04%	105.22%	99.91%	119.96%	67.75%	37.55%	38.28%	35.49%	47.24%
Gross Profit	6.1M	4.36M	2.83M	3.31M	3.25M	-355K	-2.31M	2.92M	4.02M	1.98M	1.75M	919K	-409K	8K	-1.66M	5.12M	11.96M	11.38M	12.02M	6.73M
Gross Margin %	41.74%	35.58%	21.01%	26.29%	34.04%	-4.12%	-26.53%	32.58%	42.29%	25.64%	24.63%	11.96%	-5.22%	0.09%	-19.96%	32.25%	62.45%	61.72%	64.51%	52.76%
Gross Profit Growth %	87.8%	1327.61%	222.59%	13.55%	-19.31%	-117.95%	-231.7%	217.3%	1083.86%	24625%	205.61%	-82.04%	-103.42%	-99.93%	-113.79%	-23.97%	437.06%	1306.92%	4707.6%	4241.94%
Operating Expenses	557K	2.15M	246K	1.33M	3.65M	1.38M	-1.42M	2.11M	297K	2.23M	1.03M	1.12M	1.01M	1.1M	924K	1.43M	1.08M	1.06M	1.72M	836K
OpEx % of Revenue	3.81%	17.53%	1.83%	10.59%	38.32%	16.03%	-16.29%	23.54%	3.12%	28.94%	14.5%	14.59%	12.93%	12.88%	11.13%	8.99%	5.62%	5.78%	9.25%	6.55%
Selling, General & Admin	1.78M	2.15M	-60K	1.36M	1.14M	1.38M	-1.63M	2.15M	2.15M	2.23M	1.03M	1.11M	998K	1.11M	770K	1.08M	1.07M	1.07M	1.55M	871K
SG&A % of Revenue	12.2%	17.53%	-0.45%	10.82%	11.99%	16.03%	-18.78%	23.99%	22.57%	28.94%	14.5%	14.46%	12.74%	12.99%	9.27%	6.84%	5.57%	5.83%	8.33%	6.83%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-1000K	0	306K	-29K	1000K	0	216K	-40K	-1000K	-7K	234K	-1000K	-56K	-9K	154K	341K	10K	-10K	172K	-35K
Operating Income	5.54M	2.21M	2.58M	1.98M	-408K	-1.74M	-890K	809K	3.73M	-254K	720K	3.6M	-1.35M	-665K	-2.29M	3.69M	11.06M	11.47M	10.3M	5.89M
Operating Margin %	37.93%	18.05%	19.19%	15.7%	-4.28%	-20.15%	-10.24%	9.04%	39.17%	-3.29%	10.13%	46.91%	-17.24%	-7.75%	-27.54%	23.26%	57.76%	62.18%	55.27%	46.21%
Operating Income Growth %	1458.09%	227.29%	390%	144.38%	-110.95%	-583.86%	-223.61%	-77.55%	375.87%	61.8%	131.48%	-2.38%	-112.22%	-105.8%	-122.21%	-37.38%	569.72%	11032.04%	655.94%	1335.64%
EBITDA	9.11M	5.73M	6.17M	5.52M	3.25M	2.01M	2.37M	2.91M	5.86M	2M	2.66M	5.8M	978K	1.77M	421K	6.35M	13.58M	13.82M	12.43M	7.81M
EBITDA Margin %	62.34%	46.77%	45.86%	43.79%	34.04%	23.27%	27.25%	32.5%	61.55%	25.94%	37.47%	75.54%	12.48%	20.67%	5.07%	40.02%	70.95%	74.95%	66.72%	61.26%
EBITDA Growth %	180.51%	185.59%	160.52%	89.62%	-44.56%	0.25%	-11.11%	-49.86%	498.88%	12.86%	532.78%	-8.63%	-92.8%	-87.17%	-96.61%	-18.74%	344.55%	958.27%	1448.16%	2557.82%
D&A (Non-Cash Add-back)	3.57M	3.52M	3.59M	3.54M	3.65M	3.74M	3.26M	2.1M	2.13M	2.25M	1.94M	2.2M	2.33M	2.44M	2.71M	2.66M	2.52M	2.35M	2.13M	1.92M
EBIT	5.54M	2.21M	2.67M	2.74M	201K	342K	-204K	1.26M	4.61M	896K	1.66M	4.67M	-201K	3.09M	-2.29M	4.95M	11.44M	12.45M	10.45M	5.99M
Net Interest Income	-1.5M	-1.57M	-1.58M	-1.7M	-1.44M	-1.82M	-1.3M	-968K	-593K	-497K	-311K	-451K	-486K	-472K	-571K	-607K	-423K	-384K	-332K	-415K
Interest Income	0	184K	204K	320K	627K	0	494K	839K	735K	698K	966K	746K	474K	448K	361K	6K	3K	5K	3K	2K
Interest Expense	1.5M	1.76M	1.79M	2.02M	2.07M	1.82M	1.79M	1.81M	1.33M	1.2M	1.28M	1.2M	960K	920K	932K	613K	426K	389K	335K	417K
Other Income/Expense	-1.5M	-1.12M	-1.7M	-1.25M	-1.46M	255K	-1.11M	-1.36M	-448K	-45K	-342K	-134K	190K	-717K	-775K	644K	137K	1.77M	-133K	-318K
Pretax Income	4.04M	1.09M	878K	725K	-1.87M	-1.48M	-2M	-550K	3.28M	-299K	378K	3.47M	-1.16M	2.59M	-3.15M	4.33M	11.02M	12.08M	10.16M	5.58M
Pretax Margin %	27.65%	8.89%	6.53%	5.76%	-19.58%	-17.19%	-23%	-6.15%	34.46%	-3.88%	5.32%	45.16%	-14.82%	30.14%	-37.97%	27.32%	57.54%	65.52%	54.55%	43.72%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	4.04M	1.09M	878K	725K	-1.87M	-1.48M	-2M	-550K	3.28M	-299K	378K	3.47M	-1.16M	6.74M	-4.02M	4.33M	11.02M	12.08M	10.16M	5.58M
Net Margin %	27.65%	8.89%	6.53%	5.76%	-19.58%	-17.19%	-23%	-6.15%	34.46%	-3.88%	5.32%	45.16%	-14.82%	78.58%	-48.39%	27.32%	57.54%	65.52%	54.55%	43.72%
Net Income Growth %	316.22%	173.48%	143.92%	231.82%	-156.97%	-395.65%	-628.84%	-115.85%	382.43%	-104.44%	109.41%	-19.98%	-110.54%	-44.21%	-139.55%	-22.26%	47991.3%	1677.42%	449.72%	540.09%
Net Income (Continuing)	4.04M	1.09M	878K	725K	-1.87M	-1.48M	-2M	-550K	3.28M	-299K	378K	3.47M	-1.16M	2.59M	-3.15M	4.33M	11.02M	12.08M	10.16M	5.58M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.19	0.05	0.04	0.04	-0.09	-0.07	-0.10	-0.03	0.16	-0.01	0.02	0.17	-0.06	0.33	-0.20	0.21	0.54	0.59	1.10	0.27
EPS Growth %	309.25%	170.14%	141.92%	231.84%	-156.75%	-396.55%	-627.72%	-115.71%	383.69%	-104.39%	109.2%	-19.05%	-110.44%	-44.07%	-118.18%	-22.22%	-	636.36%	159.46%	133.75%
EPS (Basic)	0.19	0.05	0.04	0.04	-0.09	-0.07	-0.10	-0.03	0.16	-0.01	0.02	0.17	-0.06	0.33	-0.20	0.21	0.54	0.59	1.10	0.27
Diluted Shares Outstanding	21.58M	21.58M	21.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.64M	20.58M	20.58M	9M	20.65M
Basic Shares Outstanding	21.58M	21.58M	21.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	9M	20.47M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-