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Globus Maritime (GLBS) Financials

Globus Maritime logo
$2.73 -0.13 (-4.55%)
Closing price 04:00 PM Eastern
Extended Trading
$2.75 +0.02 (+0.70%)
As of 05:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Globus Maritime

Annual Income Statements for Globus Maritime

This table shows Globus Maritime's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -12 -9.83 -6.48 -3.57 -36 -17 15 24 2.75 -3.35 -1.75
Consolidated Net Income / (Loss)		 -32 -9.83 -6.48 -3.57 -36 -17 15 24 2.75 -3.35 -1.75
Net Income / (Loss) Continuing Operations		 -12 -9.83 -6.48 -3.57 -36 -17 15 24 2.75 -3.35 -1.75
Total Pre-Tax Income 		-12 -9.90 -6.23 -3.57 -36 -17 15 24 -3.53 -3.35 -1.75
Total Operating Income		 -9.39 -9.41 -4.06 -1.41 -34 -11 18 24 -5.69 3.40 2.38
Total Gross Profit		 0.01 -0.94 3.40 6.24 4.64 0.68 22 38 6.63 15 24
Total Revenue		 13 8.70 14 17 16 12 22 44 31 35 26
Operating Revenue		 13 8.70 14 17 16 12 22 44 31 35 26
Total Cost of Revenue		 13 9.64 10 11 11 11 0.00 5.37 24 20 2.21
Operating Cost of Revenue		 13 9.64 10 11 11 11 - 5.37 24 20 2.21
Total Operating Expenses		 9.40 8.46 7.45 7.65 38 12 3.94 15 12 11 21
Selling, General & Admin Expense		 2.22 2.45 1.74 1.88 1.95 3.81 - 4.29 3.54 3.69 6.83
Depreciation Expense		 7.15 6.02 5.72 5.77 6.43 3.73 2.75 10 4.73 6.24 15
Other Operating Expenses / (Income)		 - - - - - - 1.19 - -0.35 -0.34 0.02
Impairment Charge		 - - 0.00 0.00 30 4.62 0.00 0.00 4.40 1.89 0.00
Total Other Income / (Expense), net		 -2.95 -0.49 -2.18 -2.16 -2.72 -5.74 -3.00 0.37 2.16 -6.75 -4.13
Interest Expense		 2.78 - - - 4.70 - 3.26 2.32 2.02 7.31 8.13
Interest & Investment Income		 0.01 0.01 0.00 -0.13 2.00 -1.63 - 2.90 3.88 0.00 1.53
Other Income / (Expense), net		 -0.17 -0.50 -2.18 -2.03 -0.01 -4.11 0.26 -0.20 0.30 0.56 2.48
Weighted Average Basic Shares Outstanding		 - - 31.63M 3.21M 5.23M 3.04M 20.58M 20.58M 20.58M 20.58M 21.58M
Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($111.60) ($873.36) ($18.11) - $1.18 $0.26 $0.02 ($0.08)
Weighted Average Diluted Shares Outstanding		 - - 31.63M 3.21M 5.23M 3.04M 20.58M 20.58M 20.58M 20.58M 21.58M
Weighted Average Basic & Diluted Shares Outstanding		 - - 31.63M 3.21M 5.23M 3.04M 20.58M 20.58M 20.58M 20.58M 21.58M

Quarterly Income Statements for Globus Maritime

No quarterly income statements for Globus Maritime are available.

Annual Cash Flow Statements for Globus Maritime

This table details how cash moves in and out of Globus Maritime's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -3.08 -3.97 2.59 -2.71 -34 17 19 29 21 16 16
Net Cash From Operating Activities		 -0.06 3.60 0.63 3.85 -34 -6.24 19 29 21 4.90 8.14
Net Cash From Continuing Operating Activities		 1.92 -2.88 -0.77 3.94 -34 -15 19 29 21 4.90 8.14
Net Income / (Loss) Continuing Operations		 -32 -9.83 -6.48 -3.57 -36 -17 15 24 5.27 0.43 -1.75
Consolidated Net Income / (Loss)		 -32 -9.83 -6.48 -3.57 -36 -17 15 24 5.27 0.43 -1.75
Depreciation Expense		 6.09 5.01 5.72 5.77 6.43 3.73 6.66 10 8.91 9.74 15
Non-Cash Adjustments To Reconcile Net Income		 25 2.55 -0.10 0.79 -3.96 -1.26 -2.74 -3.24 6.51 -5.19 -4.02
Changes in Operating Assets and Liabilities, net		 3.23 -0.61 0.10 0.95 0.06 -0.40 0.50 -2.21 0.63 -0.09 -0.61
Net Cash From Investing Activities		 5.35 0.36 -0.26 -0.13 -0.01 -19 -0.04 -0.03 -0.04 11 8.35
Net Cash From Continuing Investing Activities		 5.35 0.36 -0.26 -0.13 -0.01 -18 -0.04 -0.03 -0.04 11 8.35
Purchase of Property, Plant & Equipment		 -0.01 -0.02 -0.27 -0.13 -0.01 -0.03 -0.04 -0.03 -0.04 -0.05 -0.01
Sale of Property, Plant & Equipment		 5.35 0.37 0.00 0.00 - - 0.00 0.00 - 11 8.36
Net Cash From Financing Activities		 -8.37 -1.45 2.23 -6.44 0.00 41 -0.38 0.00 0.00 0.00 0.00
Net Cash From Continuing Financing Activities		 -8.37 -1.45 2.23 -6.44 0.00 41 -0.38 0.00 0.00 0.00 0.00
Cash Interest Received		 - - - - 0.05 - 0.01 0.38 2.63 2.77 1.53

Quarterly Cash Flow Statements for Globus Maritime

No quarterly cash flow statements for Globus Maritime are available.

Annual Balance Sheets for Globus Maritime

This table presents Globus Maritime's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 94 92 87 56 86 186 225 231 321 289
Total Current Assets		 2.15 4.23 2.79 5.49 22 50 62 79 53 31
Cash & Equivalents		 0.16 2.76 0.05 2.37 19 45 53 74 47 26
Accounts Receivable		 0.24 0.18 0.58 0.24 0.15 1.00 0.11 1.15 1.11 0.65
Plant, Property, & Equipment, net		 92 87 84 48 62 131 129 101 0.00 0.00
Total Noncurrent Assets		 0.01 0.01 0.01 1.82 1.71 4.89 5.41 4.22 1.04 0.01
Long-Term Investments		 - - - - - - - - 0.18 0.00
Noncurrent Note & Lease Receivables		 - - - - - - - - 0.85 0.00
Other Noncurrent Operating Assets		 0.01 0.01 0.01 1.82 1.71 4.89 5.41 4.22 0.01 0.01
Total Liabilities & Shareholders' Equity		 94 92 87 56 86 186 225 231 321 289
Total Liabilities		 73 48 46 46 44 39 55 55 145 113
Total Current Liabilities		 31 48 43 8.73 13 12 17 9.50 35 11
Short-Term Debt		 24 42 35 1.20 5.67 5.04 6.80 6.50 1.86 1.89
Accounts Payable		 4.76 4.26 6.43 4.74 4.76 1.10 3.55 0.36 3.59 1.97
Total Noncurrent Liabilities		 42 0.08 2.42 37 31 27 38 46 110 102
Long-Term Debt		 42 0.00 1.50 37 31 26 38 46 109 101
Noncurrent Employee Benefit Liabilities		 0.08 0.08 0.09 0.03 0.03 0.11 0.15 0.17 0.19 0.25
Total Equity & Noncontrolling Interests		 21 44 41 9.88 42 146 171 176 176 176
Total Preferred & Common Equity		 21 44 41 9.88 42 146 171 176 176 176
Total Common Equity		 21 44 -99 -136 -153 -138 -114 -108 176 176
Common Stock		 110 140 0.01 0.00 0.01 0.08 0.08 0.08 0.08 0.09
Retained Earnings		 -89 -96 -99 -136 -153 -138 -114 -109 -108 -110
Other Equity Adjustments		 - - - - - - - - 284 286

Quarterly Balance Sheets for Globus Maritime

No quarterly balance sheets for Globus Maritime are available.

Annual Metrics And Ratios for Globus Maritime

This table displays calculated financial ratios and metrics derived from Globus Maritime's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 31,630,419.00 - 5,227,159.00 3,040,123.00 20,582,301.00 20,582,301.00 20,582,301.00 20,582,301.00 21,582,301.00
DEI Adjusted Shares Outstanding		 0.00 0.00 31,630.00 - 52,272.00 3,040,123.00 20,582,301.00 20,582,301.00 20,582,301.00 20,582,301.00 21,582,301.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -204.71 - -695.42 -5.71 0.73 1.18 0.13 -0.16 -0.08
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -6.58 -6.58 -2.84 -0.99 -24 -8.03 18 24 -3.98 2.38 1.66
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 11.08% -1.74% 0.83% 0.60%
Earnings before Interest and Taxes (EBIT)		 -9.56 -9.90 -6.24 -1.45 -34 -16 18 24 -5.39 3.95 4.86
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.44 -4.89 -0.52 4.32 -27 -12 25 34 3.52 14 19
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -92 0.58 -37 9.25 -23 -54 25 21 110 1.42
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 86 82 77 44 59 131 131 106 -1.80 -1.56
Increase / (Decrease) in Invested Capital		 0.00 86 -3.42 36 -33 15 72 -0.85 -25 -108 0.25
Book Value per Share		 $0.00 $0.00 $1.39 $1.30 ($42.27) ($29.27) ($45.39) ($5.52) ($5.27) $8.57 $8.55
Tangible Book Value per Share		 $0.00 $0.00 $1.39 $1.30 ($42.27) ($29.27) ($45.39) ($5.52) ($5.27) $8.57 $8.55
Total Capital		 0.00 86 86 78 48 79 178 215 228 288 279
Total Debt		 0.00 66 42 37 38 37 32 45 52 111 103
Total Long-Term Debt		 0.00 42 0.00 1.50 37 31 27 38 46 109 101
Net Debt		 0.00 65 39 35 35 17 -15 -11 -22 64 77
Capital Expenditures (CapEx)		 -5.34 -0.36 0.27 0.13 0.01 0.03 0.04 0.03 0.04 -11 -8.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -5.81 -4.75 -6.35 -5.60 -4.97 -4.00 -2.98 2.00 -27 -4.71
Debt-free Net Working Capital (DFNWC)		 0.00 -5.44 -1.79 -4.96 -2.05 15 43 52 76 20 22
Net Working Capital (NWC)		 0.00 -29 -43 -40 -3.24 9.22 38 45 70 18 20
Net Nonoperating Expense (NNE)		 26 3.24 3.63 2.58 13 9.34 3.00 -0.44 -6.73 5.73 3.41
Net Nonoperating Obligations (NNO)		 0.00 65 39 36 35 17 -15 -40 -70 -178 -178
Total Depreciation and Amortization (D&A)		 6.13 5.01 5.72 5.77 6.43 3.73 6.66 10 8.91 9.74 15
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($18.11) $0.00 $0.00 $0.26 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 31.63K 0.00 52.27K 3.04M 20.58M 20.58M 20.58M 20.58M 21.58M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($18.11) $1.01 $1.18 $0.26 $0.02 ($0.08)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 31.63K 0.00 52.27K 3.04M 20.58M 20.58M 20.58M 20.58M 21.58M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($250.00) ($111.60) ($873.00) ($18.11) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 31.63K 0.00 52.27K 3.04M 20.58M 20.58M 20.58M 20.58M 21.58M
Normalized Net Operating Profit after Tax (NOPAT)		 -6.58 -6.58 -2.84 -0.99 -2.62 -4.80 13 17 -0.90 3.70 1.66
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Globus Maritime

No quarterly metrics and ratios for Globus Maritime are available.


Financials Breakdown Chart

Globus Maritime Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Globus Maritime's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Globus Maritime's net income appears to be on a downward trend, with a most recent value of -$1.75 million in 2025, falling from -$32.40 million in 2015. The previous period was -$3.35 million in 2024. View Globus Maritime's forecast to see where analysts expect Globus Maritime to go next.

Globus Maritime's total operating income in 2025 was $2.38 million, based on the following breakdown:
  • Total Gross Profit: $23.75 million
  • Total Operating Expenses: $21.38 million

Over the last 10 years, Globus Maritime's total revenue changed from $12.72 million in 2015 to $25.97 million in 2025, a change of 104.2%.

Globus Maritime's total liabilities were at $112.83 million at the end of 2025, a 22.0% decrease from 2024, and a 54.1% increase since 2016.

In the past 9 years, Globus Maritime's cash and equivalents has ranged from $46 thousand in 2018 to $74.20 million in 2023, and is currently $26.25 million as of their latest financial filing in 2025.

Over the last 10 years, Globus Maritime's book value per share changed from 0.00 in 2015 to 8.55 in 2025, a change of 855.1%.


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Financial statements for NASDAQ:GLBS last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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