Globus Maritime Limited (GLBS) Financials

GLBS Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 309.4 million 136.3 million

GLBS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 3.4 million ?
Dec. 31, 2025 1.3 million ?
Sept. 30, 2025 -205000 ?
June 30, 2025 257000 ?

GLBS Net Income

No data available :(

GLBS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 28.0 million 99.4 million 623999
Dec. 31, 2025 26.7 million 101.3 million 51.4 million
Sept. 30, 2025 25.8 million 53.1 million 51.1 million
June 30, 2025 48.3 million 104.0 million 709000

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

GLBS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1999 - 2.1 million -
Dec. 31, 2025 3.8 million - 2.9 million -
Sept. 30, 2025 3.8 million - 1.4 million -
June 30, 2025 7000 - 1.1 million -

GLBS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 12.2 million 7.9 million
Dec. 31, 2025 13.5 million 7.9 million
Sept. 30, 2025 12.6 million 9.3 million
June 30, 2025 9.5 million 6.3 million

GLBS

Price: $2.51

52 week price:
1.00
2.51

Payout Ratio Range:
-35.60%
6846.38%

Earnings Per Share: -0.08 USD

Exchange: NCM

Sector: Industrials

Industry: Marine Shipping

Country: Greece

Volume: 23106

Ebitda: -1.3 million

Market Capitalization: 48.3 million

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