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Globus Maritime Limi (GLBS)

Globus Maritime Limi (GLBS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Globus Maritime Limited is a drybulk shipping company, providing marine transportation services on a worldwide basis. It is a vertically integrated shipping company that owns, operates and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina and other dry bulk cargoes worldwide. Globus Maritime Limited is headquartered in Athens, Greece.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 13,450 12,600 9,540 8,620 -8,932,360
Sales Growth +6.75% +32.08% +10.67% +100.10% -199.80%
Net Income 880 730 -1,870 -1,480 547,450
Net Income Growth +20.55% +139.04% -26.35% -100.27% +199.54%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 288,820 289,790 309,360 315,990 320,990
Total Assets Growth -0.33% -6.33% -2.10% -1.56% +14.61%
Total Liabilities 112,830 116,020 136,310 141,070 144,590
Total Liabilities Growth -2.75% -14.89% -3.37% -2.43% +42.20%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 11,370 4,730 1,170 910 11,290
Operating Cash Flow Growth +140.38% +304.27% +28.57% -91.94% +5.02%
Net Cash Flow -20,580 -21,080 1,490 4,250 -27,370
Change in Net Cash Flow +2.37% -1,514.76% -64.94% +115.53% -88.76%
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