Globus Maritime

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$13,453
$12,596
$9,538
$8,619
Gross Profit
5,515
3,311
3,247
-355
EBITDA
6,161
6,283
2,609
4,085
EBIT
2,573
2,744
201
342
Net Income
878
725
-1,868
-1,482
Net Change In Cash
13,453
12,596
9,538
8,619
Free Cash Flow
1,338
-205
257
897
Cash
26,704
25,757
48,327
51,090
Basic Shares
21,582
20,582
20,582
20,582

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.05
2025-09-30
$0.04
2025-06-30
-$0.09