Globus Maritime Limited
GLBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22 | $24 | $25 | $24 |
| - Cash | $26 | $48 | $51 | $47 |
| + Debt | $110 | $113 | $134 | $138 |
| Enterprise Value | $107 | $88 | $108 | $115 |
| Revenue | $13 | $10 | $9 | $9 |
| % Growth | 32.1% | 10.7% | -0.8% | – |
| Gross Profit | $3 | $3 | -$0 | -$2 |
| % Margin | 26.3% | 34% | -4.1% | -26.5% |
| EBITDA | $6 | $2 | $4 | $3 |
| % Margin | 49.9% | 21% | 47.4% | 35.1% |
| Net Income | $1 | -$2 | -$1 | -$2 |
| % Margin | 5.8% | -19.6% | -17.2% | -23% |
| EPS Diluted | 0.035 | -0.091 | -0.072 | -0.097 |
| % Growth | 138.8% | -26.1% | 25.8% | – |
| Operating Cash Flow | $4 | $0 | $1 | $1 |
| Capital Expenditures | -$4 | -$0 | -$0 | -$35 |
| Free Cash Flow | -$0 | $0 | $1 | -$35 |