Globus Maritime Limited (GLBS) Financials

GLBS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 294.1 million 113.0 million
March 31, 2026 290.7 million 113.6 million
Dec. 31, 2025 288.8 million 112.8 million
Sept. 30, 2025 289.8 million 116.0 million

GLBS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 3.8 million ?
March 31, 2026 3.4 million ?
Dec. 31, 2025 1.3 million ?
Sept. 30, 2025 -205000 ?

GLBS Net Income

No data available :(

GLBS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 29.8 million 97.5 million 539000
March 31, 2026 28.0 million 99.4 million 623999
Dec. 31, 2025 26.3 million 51.7 million 51.4 million
Sept. 30, 2025 25.8 million 53.1 million 51.1 million

GLBS Shares Outstanding
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DateShares Outstanding
June 30, 2026 21.6 million
March 31, 2026 21.6 million
Dec. 31, 2025 21.6 million
Sept. 30, 2025 20.6 million

GLBS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 380165 - 1.8 million -
March 31, 2026 1999 - 2.1 million -
Dec. 31, 2025 3.8 million - -60000 -
Sept. 30, 2025 3.8 million - 1.4 million -

GLBS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 14.6 million 8.5 million
March 31, 2026 12.2 million 7.9 million
Dec. 31, 2025 13.5 million 10.6 million
Sept. 30, 2025 12.6 million 9.3 million

GLBS

Price: $2.82

52 week price:
1.04
4.06

Payout Ratio Range:
-35.60%
6846.38%

Earnings Per Share: 0.31 USD

P/E Ratio: 11.52

Exchange: NCM

Sector: Industrials

Industry: Marine Shipping

Country: Greece

Volume: 23106

Ebitda: -1.3 million

Market Capitalization: 70.1 million

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