Globus Maritime Limited
GLBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,023 | $23,670 | $24,905 | $24,081 |
| - Cash | $25,757 | $48,327 | $51,090 | $46,837 |
| + Debt | $110,415 | $112,914 | $133,914 | $137,953 |
| Enterprise Value | $106,681 | $88,257 | $107,729 | $115,197 |
| Revenue | $12,596 | $9,538 | $8,619 | $8,691 |
| % Growth | 32.1% | 10.7% | -0.8% | – |
| Gross Profit | $3,311 | $3,247 | -$355 | -$2,306 |
| % Margin | 26.3% | 34% | -4.1% | -26.5% |
| EBITDA | $6,283 | $2,000 | $4,085 | $3,054 |
| % Margin | 49.9% | 21% | 47.4% | 35.1% |
| Net Income | $725 | -$1,868 | -$1,482 | -$1,999 |
| % 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 | $3,557 | $264 | $905 | $533 |
| Capital Expenditures | -$3,762 | -$7 | -$8 | -$35,133 |
| Free Cash Flow | -$205 | $257 | $897 | -$34,600 |