Globus Maritime
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $9,538 | $8,619 | $8,691 | $8,950 |
Gross Profit | 3,247 | -355 | -2,306 | 2,916 |
EBITDA | 2,000 | 4,085 | 3,054 | 3,357 |
EBIT | -408 | 342 | -204 | 1,257 |
Net Income | -1,868 | -1,482 | -1,999 | -550 |
Net Change In Cash | 9,538 | 8,619 | 8,691 | 8,950 |
Free Cash Flow | 257 | 897 | -34,600 | -44,429 |
Cash | 48,327 | 51,090 | 46,837 | 59,704 |
Basic Shares | 20,582 | 20,582 | 20,582 | 20,582 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $34,870 | $31,205 | $61,755 | $43,381 |
Gross Profit | 6,612 | 2,269 | 28,124 | 21,784 |
EBITDA | 16,299 | 18,477 | 36,886 | 24,873 |
EBIT | 6,556 | 9,567 | 26,640 | 18,212 |
Net Income | 431 | 5,272 | 24,280 | 14,950 |
Net Change In Cash | 34,870 | 31,205 | 61,755 | 43,381 |
Free Cash Flow | -101,900 | -23,727 | -2,477 | -51,218 |
Cash | 46,837 | 74,202 | 52,833 | 45,213 |
Basic Shares | 20,582 | 20,582 | 20,582 | 14,809 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.10 |
