Globus Maritime Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$14,610	$12,248	$13,453	$12,596
Gross Profit	6,098	4,358	2,827	3,311
EBITDA	7,882	5,728	6,253	6,283
EBIT	4,315	2,210	2,665	2,744
Net Income	4,039	1,089	878	725
Net Change In Cash	14,610	12,248	13,453	12,596
Free Cash Flow	3,820	3,427	1,338	-205
Cash	29,771	28,035	26,254	25,757
Basic Shares	21,582	21,582	21,582	20,582

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$44,206	$34,870	$31,205	$61,755
Gross Profit	9,228	6,612	2,269	28,124
EBITDA	16,922	16,299	18,477	36,886
EBIT	2,397	6,556	9,567	26,640
Net Income	-1,747	431	5,272	24,280
Net Change In Cash	44,206	34,870	31,205	61,755
Free Cash Flow	-2,265	-101,900	-23,727	-2,477
Cash	26,704	46,837	74,202	52,833
Basic Shares	20,680	20,582	20,582	20,582