Globus Maritime Limited (GLBS)
NASDAQ: GLBS
· Real-Time Price · USD
1.04
0.03 (2.46%)
At close: Aug 15, 2025, 3:57 PM
1.04
0.00%
After-hours: Aug 15, 2025, 06:18 PM EDT
Globus Maritime Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 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 | 6.83M | 5.17M |
Cost of Revenue | 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 | 4.6M | 4.36M |
Gross Profit | -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 | 2.23M | 809K |
Operating Income | -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 | 1.65M | 103K |
Interest Income | n/a | 494K | 839K | 735K | 15K | 966K | 746K | 474K | 448K | 361K | 6K | 3K | 5K | 3K | 2K | 2K | 1K |
Pretax Income | -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 | -23K | -766K |
Net Income | -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 | -23K | -766K |
Selling & General & Admin | 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 | 684K | 720K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 216K | -40K | -1.85M | n/a | n/a | n/a | n/a | -9K | 154K | 341K | 10K | -10K | 172K | -35K | -109K | -14K |
Operating Expenses | 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 | 575K | 706K |
Interest Expense | 1.82M | 1.79M | 1.81M | 1.33M | 464K | 1.28M | 1.2M | 960K | 920K | 932K | 613K | 426K | 389K | 335K | 417K | 1.58M | 930K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 2.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 10.36M | 9.58M | 8.14M | 5.79M | 7.97M | 6.39M | 7.88M | 9.26M | 9.68M | 10.89M | 12.18M | 8.26M | 8.12M | 8.33M | 6.86M | 5.18M | 5.06M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.16M | 866K | n/a | 42K | -617K | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 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 | 20.02M | 7.21M |
Shares Outstanding (Diluted) | 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 | 20.02M | 7.21M |
EPS (Basic) | -0.07 | -0.1 | -0.03 | 0.16 | -0.01 | 0.02 | 0.17 | -0.06 | 0.33 | -0.2 | 0.21 | 0.54 | 0.59 | 1.10 | 0.27 | -0.00 | -0.11 |
EPS (Diluted) | -0.07 | -0.1 | -0.03 | 0.16 | -0.01 | 0.02 | 0.17 | -0.06 | 0.33 | -0.2 | 0.21 | 0.54 | 0.59 | 1.10 | 0.27 | -0.00 | -0.11 |
EBITDA | 4.08M | 3.05M | 3.36M | 6.74M | 3.15M | 3.6M | 6.87M | 2.13M | 5.94M | 487K | 7.61M | 13.96M | 14.83M | 12.63M | 7.91M | 2.96M | 1.37M |
EBIT | 342K | -107K | 1.26M | 4.61M | 165K | 1.55M | 4.67M | -201K | 3.09M | -2.29M | 4.95M | 11.44M | 12.45M | 10.45M | 5.99M | 1.59M | 131K |
Depreciation & Amortization | 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 | 1.4M | 1.2M |