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 | 35.78M | 34.87M | 33.29M | 32.02M | 30.34M | 31.2M | 32.4M | 40.59M | 51.89M | 61.76M | 72.08M | 68.97M | 56.66M | 43.38M | 28.73M | 19.16M | 14.63M |
Cost of Revenue | 31.5M | 28.26M | 22.62M | 23.35M | 26.1M | 28.94M | 33.54M | 37.53M | 36.47M | 34.96M | 31.61M | 26.88M | 24.3M | 21.6M | 18.72M | 15.72M | 14.59M |
Gross Profit | 4.28M | 6.61M | 10.67M | 8.67M | 4.24M | 2.27M | -1.14M | 3.06M | 15.42M | 26.8M | 40.47M | 42.09M | 32.36M | 21.78M | 10.02M | 3.44M | 44K |
Operating Income | 1.91M | 3.39M | 5M | 7.8M | 2.72M | 2.31M | -700K | -612K | 11.8M | 23.93M | 36.51M | 38.71M | 29.31M | 17.94M | 5.8M | -575K | -3.92M |
Interest Income | 2.07M | 2.08M | 2.56M | 2.46M | 2.2M | 2.63M | 2.03M | 1.29M | 818K | 375K | 17K | 13K | 12K | 8K | 6K | 7K | 6K |
Pretax Income | -752K | 431K | 2.81M | 6.83M | 2.39M | 5.27M | 1.74M | 2.61M | 14.78M | 24.28M | 37.6M | 38.84M | 27.8M | 14.95M | 1.88M | -4.96M | -9.14M |
Net Income | -752K | 431K | 2.81M | 6.83M | 2.39M | 9.43M | 5.03M | 5.9M | 18.07M | 23.41M | 37.6M | 38.84M | 27.8M | 14.95M | 1.88M | -4.96M | -9.14M |
Selling & General & Admin | 4.04M | 4.89M | 7.56M | 6.52M | 5.37M | 4.25M | 3.99M | 3.97M | 4.04M | 4M | 4.78M | 4.56M | 4.18M | 3.83M | 4.32M | 4.1M | 3.94M |
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 | -1.68M | -1.68M | -1.89M | -1.85M | n/a | -9K | 145K | 486K | 496K | 495K | 513K | 137K | 18K | 14K | -105K | -81K | 21K |
Operating Expenses | 2.37M | 3.22M | 5.67M | 4.68M | 5.4M | 4.27M | 4.16M | 4.47M | 4.53M | 4.49M | 5.29M | 4.7M | 4.2M | 3.84M | 4.22M | 4.01M | 3.96M |
Interest Expense | 6.75M | 5.39M | 4.88M | 4.27M | 3.9M | 4.35M | 4.01M | 3.42M | 2.89M | 2.36M | 1.76M | 1.57M | 2.72M | 3.26M | 3.9M | 4.42M | 3.93M |
Selling & Marketing Expenses | n/a | n/a | 2.21M | 2.21M | 2.21M | 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 | 33.87M | 31.48M | 28.29M | 28.03M | 31.5M | 33.21M | 37.7M | 42M | 41M | 39.45M | 36.9M | 31.58M | 28.5M | 25.44M | 22.94M | 19.73M | 18.55M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | -4.16M | -3.29M | -3.29M | -3.25M | 291K | -575K | -575K | -617K | n/a | 911K | 911K | 911K |
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) | -0.03 | 0.02 | 0.14 | 0.33 | 0.12 | 0.46 | 0.24 | 0.28 | 0.88 | 1.14 | 2.44 | 2.50 | 1.96 | 1.26 | -1.69 | -2.76 | -53.11 |
EPS (Diluted) | -0.03 | 0.02 | 0.14 | 0.33 | 0.12 | 0.46 | 0.24 | 0.28 | 0.88 | 1.14 | 2.44 | 2.50 | 1.96 | 1.26 | -1.69 | -2.76 | -53.11 |
EBITDA | 17.23M | 16.3M | 16.84M | 20.35M | 15.74M | 18.54M | 15.42M | 16.17M | 28M | 36.89M | 49.03M | 49.34M | 38.33M | 24.87M | 11.24M | 3.77M | -1.39M |
EBIT | 6.1M | 5.92M | 7.58M | 10.99M | 6.18M | 9.11M | 5.27M | 5.55M | 17.19M | 26.55M | 39.29M | 40.33M | 30.48M | 18.16M | 5.78M | -561K | -5.26M |
Depreciation & Amortization | 11.23M | 9.74M | 8.43M | 8.53M | 8.73M | 8.91M | 9.67M | 10.13M | 10.33M | 10.25M | 9.67M | 8.93M | 7.81M | 6.66M | 5.46M | 4.31M | 3.81M |