GLBS
GLOBUS MARITIME (GLBS)
NASDAQ
$2.15-$0.01 (-0.46%)
Price as of Jun 03, 2026 4:04 PM EDT
  • $43.8M
    Market Cap
  • 98.17%
    1-Year Change
  • Marine Shipping
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
44.2M
+26.77%
34.9M
+11.74%
31.2M
-49.47%
61.8M
+42.35%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
44.2M
+26.77%
34.9M
+11.74%
31.2M
-49.47%
61.8M
+42.35%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
4.5M
+32.83%
3.4M
-45.85%
6.3M
-73.44%
23.6M
+31.70%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-7.5M
+32.09%
-5.7M
+47.86%
-3.8M
+87.93%
-2.0M
+4.55%
Interest Income and Expense and Net
-7.5M
+32.09%
-5.7M
+47.86%
-3.8M
+87.93%
-2.0M
+4.55%
Total Nonoperating Income and Expense
7.5M
+32.09%
5.7M
+47.86%
3.8M
+87.93%
2.0M
+4.55%
Income before Taxes
-1.7M
-505.34%
431,000
-91.82%
5.3M
-78.29%
24.3M
+62.41%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.7M
-505.34%
431,000
-91.82%
5.3M
-78.29%
24.3M
+62.41%
Net Income from Continuing Operations Applicable to Common
-1.7M
-505.34%
431,000
-91.82%
5.3M
-78.29%
24.3M
+62.41%
Basic EPS and Net Income
-0.08
-500.00%
0.02
-92.31%
0.26
N/A
N/A
N/A
Diluted EPS and Net Income
-0.08
-500.00%
0.02
-92.31%
0.26
-77.97%
1.18
+16.83%
Basic Weighted Average Shares
20.7B
+0.48%
20.6B
0.00%
20.6B
0.00%
20.6B
+38.98%
Diluted Weighted Average Shares
20.7B
+0.48%
20.6B
0.00%
20.6B
0.00%
20.6B
+38.98%
Balance Sheet
Cash and Cash Equivalents
26.3M
-43.95%
46.8M
-36.88%
74.2M
+40.45%
52.8M
+16.85%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
26.3M
-43.95%
46.8M
-36.88%
74.2M
+40.45%
52.8M
+16.85%
Total Current Assets
31.0M
-41.61%
53.0M
-33.11%
79.3M
+27.23%
62.3M
+24.80%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
257.8M
-3.77%
267.9M
+76.16%
152.1M
-6.76%
163.1M
+20.20%
Total Assets
288.8M
-10.02%
321.0M
+38.71%
231.4M
+2.64%
225.5M
+21.44%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
11.3M
-67.29%
34.6M
+263.95%
9.5M
-43.79%
16.9M
+39.39%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
101.5M
-7.72%
110.0M
+139.51%
45.9M
+21.32%
37.9M
+39.66%
Total Liabilities
112.8M
-21.97%
144.6M
+160.84%
55.4M
+1.23%
54.8M
+39.57%
Retained Earnings
-109.8M
+1.62%
-108.1M
-0.40%
-108.5M
-4.63%
-113.8M
-17.59%
Total Stockholders Equity
176.0M
-0.23%
176.4M
+0.24%
176.0M
+3.09%
170.7M
+16.58%
Total Shares Outstanding
0
N/A
0
N/A
0
N/A
0
N/A
Cash Flow
Cash from Operating Activities
11.4M
+0.74%
11.3M
+353.31%
-4.5M
-116.56%
26.9M
+29.67%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-17.0M
-82.86%
-98.9M
-635.90%
18.5M
+163.63%
-29.0M
-59.69%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-15.0M
-124.88%
60.3M
+718.34%
7.4M
-24.24%
9.7M
-87.44%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
10.21%
+4.78%
9.75%
-51.54%
20.12%
-47.43%
38.27%
-7.49%
Return on Assets
-0.57%
-467.07%
0.16%
-93.24%
2.31%
-80.46%
11.81%
+7.49%
Return on Equity
-0.99%
-505.36%
0.24%
-91.96%
3.04%
-80.14%
15.31%
-3.46%
Revenue Growth
26.77%
+127.96%
11.74%
+123.74%
-49.47%
-216.80%
42.35%
-84.26%
Current Ratio
2.74
+78.53%
1.53
-81.62%
8.35
+126.33%
3.69
-10.46%
Cash Ratio
2.32
+71.38%
1.35
-82.66%
7.81
+149.85%
3.13
-16.17%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow