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Globus Maritime (GLBS)

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2.120
-0.060-2.75%

Close Apr 24 16:00 ET

2.120
0.0000.00%

Post 16:10 ET

45.75MMarket Cap-26.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Globus Maritime (GLBS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.74%11.37M

1,146.15%6.64M

17.59%3.56M

-95.77%264K

-39.38%905K

353.31%11.29M

-47.07%533K

344.35%3.03M

473.52%6.23M

158.43%1.49M

Net income from continuing operations

-505.34%-1.75M

143.92%878K

231.82%725K

-156.97%-1.87M

-395.65%-1.48M

-91.82%431K

-628.84%-2M

-115.85%-550K

382.43%3.28M

-111.56%-299K

Operating gains losses

-289.38%-2.02M

104.11%14K

-98.10%7K

93.41%-11K

-436.24%-2.03M

87.60%-518K

-177.32%-341K

108.92%368K

76.93%-167K

-263.64%-378K

Depreciation and amortization

49.08%14.53M

10.13%3.59M

68.52%3.54M

71.60%3.66M

65.99%3.74M

9.35%9.74M

67.59%3.26M

-4.50%2.1M

-8.54%2.13M

-7.51%2.26M

Other non cash items

-12.81%1.03M

206.36%435K

-164.44%-667K

-114.41%-84K

4,580.00%1.34M

112.91%1.18M

57.79%-409K

137.88%1.04M

129.31%583K

99.13%-30K

Change In working capital

-175.22%-1.76M

1,512.50%387K

-165.28%-47K

-162.09%-1.43M

-1,123.64%-673K

351.72%2.34M

103.05%24K

246.94%72K

1,954.84%2.3M

-283.33%-55K

-Change in receivables

1,143.24%460K

159.75%423K

251.02%444K

-74.36%454K

-17.62%-861K

103.55%37K

-190.16%-708K

0.68%-294K

--1.77M

---732K

-Change in inventory

-3,403.33%-991K

-142.97%-639K

-80.37%-193K

301.32%306K

-184.24%-465K

-98.31%30K

-626.00%-263K

-111.09%-107K

---152K

--552K

-Change in prepaid assets

286.64%1.09M

100.36%1.68M

-628.28%-766K

181.56%398K

79.85%-217K

-153.19%-584K

52.28%836K

178.80%145K

---488K

---1.08M

-Change in payables and accrued expense

-172.69%-2.07M

-2,928.57%-792K

-102.17%-7K

-242.01%-1.12M

-108.94%-153K

194.03%2.85M

102.26%28K

134.18%322K

--788K

--1.71M

-Change in other current assets

----

-1,753.95%-1.26M

-Change in other current liabilities

----

2,713.04%1.2M

-Change in other working capital

-2,866.67%-249K

-313.74%-280K

7,816.67%475K

-485.04%-1.47M

300.98%1.02M

-96.69%9K

33.67%131K

-98.53%6K

--381K

---509K

Cash from discontinued investing activities

Operating cash flow

0.74%11.37M

1,146.15%6.64M

17.59%3.56M

-95.77%264K

-39.38%905K

353.31%11.29M

-47.07%533K

344.35%3.03M

473.52%6.23M

158.43%1.49M

Investing cash flow

Cash flow from continuing investing activities

82.86%-16.96M

89.40%-3.66M

35.86%-22.55M

105.39%546K

145.53%8.71M

-635.90%-98.92M

-994.10%-34.52M

-422.28%-35.16M

-10.12M

-19.12M

Net PPE purchase and sale

100.50%513K

88.40%-4.08M

89.54%-3.76M

99.98%-2K

142.15%8.35M

-742.57%-101.69M

-727.05%-35.13M

-454.00%-35.96M

---10.78M

---19.82M

Net other investing changes

---19M

--215K

-32,415.25%-19.18M

---5K

---26K

----

-1,083.33%-59K

----

Cash from discontinued investing activities

Investing cash flow

82.86%-16.96M

89.40%-3.66M

35.86%-22.55M

105.39%546K

145.53%8.71M

-635.90%-98.92M

-994.10%-34.52M

-422.28%-35.16M

-171.99%-10.12M

-470.16%-19.12M

Financing cash flow

Cash flow from continuing financing activities

-124.88%-14.99M

-111.78%-2.49M

-117.14%-3.61M

-119.69%-3.54M

-4,718.97%-5.36M

718.34%60.27M

1,173.12%21.12M

36.72%21.07M

17.96M

116K

Net issuance payments of debt

-113.70%-9.05M

-103.16%-724K

-109.22%-2.15M

-109.56%-2.06M

-149.67%-4.12M

733.92%66.08M

1,489.62%22.89M

39.66%23.26M

--21.58M

---1.65M

Cash dividends paid

--0

Net other financing activities

215.51%1.37M

83.58%-45K

172.00%396K

110.89%311K

-71.60%708K

-161.07%-1.19M

-145.14%-274K

15.12%-550K

---2.86M

--2.49M

Cash from discontinued financing activities

Financing cash flow

-124.88%-14.99M

-111.78%-2.49M

-116.97%-3.58M

-119.89%-3.57M

-4,718.97%-5.36M

718.34%60.27M

1,173.12%21.12M

36.72%21.07M

438.11%17.96M

115.12%116K

Net cash flow

Beginning cash position

-36.88%46.84M

-56.86%25.76M

-31.71%48.33M

-9.88%51.09M

-36.88%46.84M

40.45%74.2M

-23.77%59.7M

32.93%70.77M

--56.69M

--74.2M

Current changes in cash

24.78%-20.58M

103.86%497K

-104.05%-22.57M

-119.63%-2.76M

124.28%4.25M

-228.06%-27.37M

-212.61%-12.87M

-144.10%-11.06M

--14.08M

---17.51M

End cash Position

-43.95%26.25M

-56.86%25.76M

-31.71%48.33M

-9.88%51.09M

-36.88%46.84M

-23.77%59.7M

--70.77M

--56.69M

Free cash flow

103.45%3.52M

107.41%2.57M

99.54%-205K

105.77%262K

104.89%897K

-329.47%-101.9M

-967.57%-34.6M

-255.89%-44.43M

16.60%-4.54M

-617.34%-18.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.74%11.37M	1,146.15%6.64M	17.59%3.56M	-95.77%264K	-39.38%905K	353.31%11.29M	-47.07%533K	344.35%3.03M	473.52%6.23M	158.43%1.49M
Net income from continuing operations	-505.34%-1.75M	143.92%878K	231.82%725K	-156.97%-1.87M	-395.65%-1.48M	-91.82%431K	-628.84%-2M	-115.85%-550K	382.43%3.28M	-111.56%-299K
Operating gains losses	-289.38%-2.02M	104.11%14K	-98.10%7K	93.41%-11K	-436.24%-2.03M	87.60%-518K	-177.32%-341K	108.92%368K	76.93%-167K	-263.64%-378K
Depreciation and amortization	49.08%14.53M	10.13%3.59M	68.52%3.54M	71.60%3.66M	65.99%3.74M	9.35%9.74M	67.59%3.26M	-4.50%2.1M	-8.54%2.13M	-7.51%2.26M
Other non cash items	-12.81%1.03M	206.36%435K	-164.44%-667K	-114.41%-84K	4,580.00%1.34M	112.91%1.18M	57.79%-409K	137.88%1.04M	129.31%583K	99.13%-30K
Change In working capital	-175.22%-1.76M	1,512.50%387K	-165.28%-47K	-162.09%-1.43M	-1,123.64%-673K	351.72%2.34M	103.05%24K	246.94%72K	1,954.84%2.3M	-283.33%-55K
-Change in receivables	1,143.24%460K	159.75%423K	251.02%444K	-74.36%454K	-17.62%-861K	103.55%37K	-190.16%-708K	0.68%-294K	--1.77M	---732K
-Change in inventory	-3,403.33%-991K	-142.97%-639K	-80.37%-193K	301.32%306K	-184.24%-465K	-98.31%30K	-626.00%-263K	-111.09%-107K	---152K	--552K
-Change in prepaid assets	286.64%1.09M	100.36%1.68M	-628.28%-766K	181.56%398K	79.85%-217K	-153.19%-584K	52.28%836K	178.80%145K	---488K	---1.08M
-Change in payables and accrued expense	-172.69%-2.07M	-2,928.57%-792K	-102.17%-7K	-242.01%-1.12M	-108.94%-153K	194.03%2.85M	102.26%28K	134.18%322K	--788K	--1.71M
-Change in other current assets	----	----	----	----	----	----	----	----	----	-1,753.95%-1.26M
-Change in other current liabilities	----	----	----	----	----	----	----	----	----	2,713.04%1.2M
-Change in other working capital	-2,866.67%-249K	-313.74%-280K	7,816.67%475K	-485.04%-1.47M	300.98%1.02M	-96.69%9K	33.67%131K	-98.53%6K	--381K	---509K
Cash from discontinued investing activities
Operating cash flow	0.74%11.37M	1,146.15%6.64M	17.59%3.56M	-95.77%264K	-39.38%905K	353.31%11.29M	-47.07%533K	344.35%3.03M	473.52%6.23M	158.43%1.49M
Investing cash flow
Cash flow from continuing investing activities	82.86%-16.96M	89.40%-3.66M	35.86%-22.55M	105.39%546K	145.53%8.71M	-635.90%-98.92M	-994.10%-34.52M	-422.28%-35.16M	-10.12M	-19.12M
Net PPE purchase and sale	100.50%513K	88.40%-4.08M	89.54%-3.76M	99.98%-2K	142.15%8.35M	-742.57%-101.69M	-727.05%-35.13M	-454.00%-35.96M	---10.78M	---19.82M
Net other investing changes	---19M	--215K	-32,415.25%-19.18M	---5K	---26K	----	----	-1,083.33%-59K	----	----
Cash from discontinued investing activities
Investing cash flow	82.86%-16.96M	89.40%-3.66M	35.86%-22.55M	105.39%546K	145.53%8.71M	-635.90%-98.92M	-994.10%-34.52M	-422.28%-35.16M	-171.99%-10.12M	-470.16%-19.12M
Financing cash flow
Cash flow from continuing financing activities	-124.88%-14.99M	-111.78%-2.49M	-117.14%-3.61M	-119.69%-3.54M	-4,718.97%-5.36M	718.34%60.27M	1,173.12%21.12M	36.72%21.07M	17.96M	116K
Net issuance payments of debt	-113.70%-9.05M	-103.16%-724K	-109.22%-2.15M	-109.56%-2.06M	-149.67%-4.12M	733.92%66.08M	1,489.62%22.89M	39.66%23.26M	--21.58M	---1.65M
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	215.51%1.37M	83.58%-45K	172.00%396K	110.89%311K	-71.60%708K	-161.07%-1.19M	-145.14%-274K	15.12%-550K	---2.86M	--2.49M
Cash from discontinued financing activities
Financing cash flow	-124.88%-14.99M	-111.78%-2.49M	-116.97%-3.58M	-119.89%-3.57M	-4,718.97%-5.36M	718.34%60.27M	1,173.12%21.12M	36.72%21.07M	438.11%17.96M	115.12%116K
Net cash flow
Beginning cash position	-36.88%46.84M	-56.86%25.76M	-31.71%48.33M	-9.88%51.09M	-36.88%46.84M	40.45%74.2M	-23.77%59.7M	32.93%70.77M	--56.69M	--74.2M
Current changes in cash	24.78%-20.58M	103.86%497K	-104.05%-22.57M	-119.63%-2.76M	124.28%4.25M	-228.06%-27.37M	-212.61%-12.87M	-144.10%-11.06M	--14.08M	---17.51M
End cash Position	-43.95%26.25M	-43.95%26.25M	-56.86%25.76M	-31.71%48.33M	-9.88%51.09M	-36.88%46.84M	-36.88%46.84M	-23.77%59.7M	--70.77M	--56.69M
Free cash flow	103.45%3.52M	107.41%2.57M	99.54%-205K	105.77%262K	104.89%897K	-329.47%-101.9M	-967.57%-34.6M	-255.89%-44.43M	16.60%-4.54M	-617.34%-18.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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