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Globus Maritime GLBS · USD

Industrials · US listing · 🇺🇸 United States

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2.60

+1.96%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$44.2m

FY2016FY2025

Net income

−$1.7m

FY2016FY2025

Free cash flow

−$2.3m

FY2016FY2025

Shareholders' equity

$176.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$44.2m$34.9m$31.2m$61.8m$43.4m$11.8m$15.6m$17.4m$14.4m$9.0m
Operating income$2.4m$6.5m$9.5m$25.6m$17.9m−$13.2m−$4.4m−$1.5m−$4.3m−$7.2m
Net income−$1.7m$431,000$5.3m$24.3m$14.9m−$17.4m−$36.4m−$3.6m−$6.5m−$9.8m
Diluted earnings per share-0.080.020.261.181.66-11.03-8.73-111.15-212.30-577.94

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$288.8m$321.0m$231.4m$225.5m$185.7m$86.4m$55.7m$86.7m$91.6m$94.0m
Cash and short-term investments$26.7m$46.8m$74.2m$52.8m$45.2m$19.0m$2.4m$46,000$2.8m$163,000
Total liabilities$112.8m$144.6m$55.4m$54.8m$39.2m$44.3m$45.8m$45.6m$47.6m$73.2m
Debt$109.2m$138.0m$52.4m$44.8m$32.4m$37.1m$38.4m$36.9m$41.5m$65.6m
Shareholders' equity$176.0m$176.4m$176.0m$170.7m$146.4m$42.1m$9.9m$41.0m$44.0m$20.8m
Shares outstanding22m21m21m21m9m2m4m0m0m0m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$5.6m$11.3m−$4.5m$26.9m$20.8m−$6.2m$213,000$3.9m$631,000−$3.6m
Capital spending−$7.8m−$113.2m−$19.3m−$29.4m−$72.0m−$18.6m−$67,000−$126,000−$266,000−$19,000
Free cash flow−$2.3m−$101.9m−$23.7m−$2.5m−$51.2m−$24.8m$146,000$3.7m$365,000−$3.6m
Dividends paid—————————−$14,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$14.6m$12.2m$13.5m$12.6m$9.5m$8.6m$8.7m$8.9m
Operating income$5.5m$2.2m$2.5m$2.4m−$408,000−$1.7m−$890,000$809,000
Net income$4.0m$1.1m$878,000$725,000−$1.9m−$1.5m−$2.0m−$550,000
Diluted earnings per share0.190.050.040.03-0.09-0.07-0.10-0.03
Cash from operations$4.0m$3.0m$5.0m$3.0m———$3.0m
Capital spending——−$3.0m−$3.0m——−$35.0m−$47.0m
Free cash flow——$2.0m$0———−$44.0m
Total assets$294.1m$290.6m$288.8m$289.8m$309.4m$316.0m$321.0m$280.1m
Cash and short-term investments$29.8m$28.0m$26.3m$25.8m$48.3m$51.1m$46.8m$59.7m
Debt$57.2m$8.3m$59.7m$61.5m$63.5m$83.9m$87.4m$69.2m
Shareholders' equity$181.1m$177.1m$176.0m$173.8m$173.1m$174.9m$176.4m$178.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.5%30.3%13.3%
Operating income-54.6%——
Net income—-36.8%-25.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin11.2%25.5%21.4%0.6%
Net margin-1.7%16.4%11.4%-21.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-21.655.910.30.91.3-0.5-4.2-0.9-2.0-1.6
Price to sales0.80.71.80.30.40.89.70.20.91.7

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return41%-61%147%-45%-67%-83%-67%-74%-67%3776%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 23 May 2012.

FY2012FY2011FY2010FY2008
Paid in the year980.002,560.00932.004,304.00
  • 100-to-1 reverse split · 21 Oct 2020
  • 10-to-1 reverse split · 15 Oct 2018
  • 4-to-1 reverse split · 20 Oct 2016
  • 4-to-1 reverse split · 29 Jul 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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