GLBS — GLOBUS MARITIME LTD
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Nasdaq ·
Industrials ·
Marine ·
CIK 1499780 ·
Last close
$2.01
Market Cap
$43.38M
52W High
$2.44
52W Low
$1.56
ADV30
56,989
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 13,453,000 | 2,827,000 | 2,581,000 | 878,000 | 288,820,000 | 26,254,000 | 112,826,000 |
| Sep 2025 | 12,596,000 | 3,311,000 | 1,977,000 | 725,000 | 289,791,000 | 25,757,000 | 116,015,000 |
| Jun 2025 | 9,538,000 | 757,000 | -408,000 | -1,868,000 | 309,363,000 | 48,327,000 | 136,312,000 |
| Mar 2025 | 8,619,000 | -355,000 | -1,737,000 | -1,482,000 | 315,990,000 | 51,090,000 | 141,071,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$11,368,000
Investing CF
$-16,958,000
Financing CF
$-14,993,000
CapEx
$-7,849,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-0.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-109,834,000
Inventory
$2,217,000
Receivables
$654,000
ST Investments
—
EBIT TTM
$5,952,000
Pretax Income TTM
$-1,747,000
Interest Exp TTM
$7,699,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$44,206,000
EBITDA
$12,081,000
Free Cash Flow
$-15,703,125
Enterprise Value
$127,234,720
Total Cash
$26,254,000
Total Debt
$109,245,000
Shares Out
21,582,301
Trailing EPS
$-0.08
Book Value
$8.15
ROE
-1.0%
ROA
0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 44,206,000 | 2,378,000 | -1,747,000 | 288,820,000 | 112,826,000 | — | 11,368,000 |
| Dec 2024 | 34,870,000 | 1,506,000 | 431,000 | 320,986,000 | 144,585,000 | — | 11,285,000 |
| Dec 2023 | 31,205,000 | -1,999,000 | 5,272,000 | 231,401,000 | 55,431,000 | — | -4,455,000 |
| Dec 2022 | 61,755,000 | 23,632,000 | 24,280,000 | 225,458,000 | 54,760,000 | — | 26,906,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.04
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EURK | Eureka Acquisition Corp | $38.96M | $11.50 | — |
| PXS | Pyxis Tankers Inc. | $48.60M | $4.75 | — |
| HTCO | High-Trend International Group | $50.91M | $5.68 | — |
| OMEX | ODYSSEY MARINE EXPLORATION INC | $64.43M | $1.10 | — |
| GTMAY | GRUPO TMM SAB | $66.33M | $1.90 | — |
News headlines (Yahoo Finance, 1h cache)
Globus Maritime Announces Filing of its 2025 Annual Report on Form 20–F
2026-03-16 20:45 · Yahoo
The Return Trends At Globus Maritime (NASDAQ:GLBS) Look Promising
2025-11-30 13:46 · Yahoo
Globus Maritime Limited Reports Financial Results for the Third Quarter and Nine-Month Period Ended September 30, 2025
2025-11-28 19:00 · Yahoo
Globus Maritime Sets Date for the Release of Third Quarter and Nine Months 2025 Results
2025-11-26 14:00 · Yahoo
Globus Maritime Announces Results of Annual Meeting of Shareholders
2025-09-25 20:05 · Yahoo
Globus Maritime Limited Reports Financial Results for the Second Quarter and Six-month period ended June 30, 2025
2025-09-19 20:05 · Yahoo
Globus Maritime Sets Date for the Release of Second Quarter and First Half 2025 Results
2025-09-17 20:05 · Yahoo
Globus Maritime Announces Annual Meeting of Shareholders
2025-08-11 20:05 · Yahoo
Globus Maritime First Quarter 2025 Earnings: EPS Beats Expectations, Revenues Lag
2025-06-18 10:06 · Yahoo
Globus Maritime Limited Reports Financial Results for the Quarter Ended March 31, 2025
2025-06-16 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.