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Globus Maritime Limited
GLBS•NASDAQ
Industrials
Marine Shipping
$1.28
$-0.07(-5.18%)
Globus Maritime Limited (GLBS) Financial Performance & Statements
Review Globus Maritime Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
11.74%
↑ 11.74%
Operating Income Growth
271.23%
↑ 271.23%
Net Income Growth
-91.82%
↓ 91.82%
Operating Cash Flow Growth
353.31%
↑ 353.31%
Operating Margin
9.73%
↑ 9.73%
Gross Margin
18.96%
↑ 18.96%
Net Profit Margin
1.24%
↑ 1.24%
ROE
0.24%
↑ 0.24%
ROIC
1.18%
↑ 1.18%
Globus Maritime Limited (GLBS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Globus Maritime Limited stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $8.69M | $8.95M | $9.52M | $7.71M |
| Cost of Revenue | $11.00M | $6.03M | $5.49M | $5.74M |
| Gross Profit | -$2.31M | $2.92M | $4.02M | $1.98M |
| Gross Profit Ratio | -$0.27 | $0.33 | $0.42 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$1.63M | $2.15M | $2.15M | $2.23M |
| Operating Expenses | -$1.42M | $2.11M | $297000.00 | $2.23M |
| Total Costs & Expenses | $9.58M | $8.14M | $5.79M | $7.97M |
| Interest Income | $494000.00 | $839000.00 | $735000.00 | $15000.00 |
| Interest Expense | $1.89M | $1.81M | $1.33M | $464000.00 |
| Depreciation & Amortization | $3.26M | $2.10M | $2.13M | $2.25M |
| EBITDA | $3.05M | $3.36M | $6.74M | $3.15M |
| EBITDA Ratio | $0.35 | $0.38 | $0.71 | $0.41 |
| Operating Income | -$890000.00 | $809000.00 | $3.73M | -$254000.00 |
| Operating Income Ratio | -$0.10 | $0.09 | $0.39 | -$0.03 |
| Other Income/Expenses (Net) | -$1.11M | -$1.36M | -$448000.00 | -$45000.00 |
| Income Before Tax | -$2.00M | -$550000.00 | $3.28M | -$299000.00 |
| Income Before Tax Ratio | -$0.23 | -$0.06 | $0.34 | -$0.04 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $2.21M |
| Net Income | -$2.00M | -$550000.00 | $3.28M | -$299000.00 |
| Net Income Ratio | -$0.23 | -$0.06 | $0.34 | -$0.04 |
| EPS | $0.00 | -$0.03 | $0.16 | -$0.01 |
| Diluted EPS | $0.00 | -$0.03 | $0.16 | -$0.01 |
| Weighted Avg Shares Outstanding | $0.00 | $20.58M | $20.58M | $20.58M |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $20.58M | $20.58M | $20.58M |
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