GLBS
Income statement / Annual
Last year (2025), Globus Maritime Ltd's total revenue was $44.21 M,
an increase of 26.77% from the previous year.
In 2025, Globus Maritime Ltd's net income was -$1.75 M.
See Globus Maritime Ltd,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$44.21 M |
$34.87 M |
$31.21 M |
$61.76 M |
$43.38 M |
$11.75 M |
$15.62 M |
$17.35 M |
$14.42 M |
$9.02 M |
| Cost of Revenue |
$34.98 M
|
$28.26 M
|
$28.94 M
|
$33.63 M
|
$21.60 M
|
$14.80 M
|
$17.41 M
|
$16.88 M
|
$16.74 M
|
$15.98 M
|
| Gross Profit |
$9.23 M
|
$6.61 M
|
$2.27 M
|
$28.12 M
|
$21.78 M
|
-$3.05 M
|
-$1.78 M
|
$474.00 K
|
-$2.32 M
|
-$6.96 M
|
| Gross Profit Ratio |
0.21
|
0.19
|
0.07
|
0.46
|
0.5
|
-0.26
|
-0.11
|
0.03
|
-0.16
|
-0.77
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$4.90 M
|
$2.05 M
|
$4.00 M
|
$3.83 M
|
$3.72 M
|
$1.88 M
|
$1.92 M
|
$1.78 M
|
$2.23 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$6.52 M
|
$4.90 M
|
$2.05 M
|
$4.00 M
|
$3.83 M
|
$3.72 M
|
$1.88 M
|
$1.92 M
|
$1.78 M
|
$2.23 M
|
| Other Expenses |
$314.00 K
|
-$1.68 M
|
-$1.33 M
|
$496.00 K
|
$14.00 K
|
$7.05 M
|
$87.00 K
|
-$2.00 K
|
-$83.00 K
|
-$30.00 K
|
| Operating Expenses |
$6.83 M
|
$3.21 M
|
$717.00 K
|
$4.49 M
|
$3.84 M
|
$10.77 M
|
$1.97 M
|
$1.92 M
|
$1.70 M
|
$2.53 M
|
| Cost And Expenses |
$41.81 M
|
$31.47 M
|
$24.93 M
|
$38.12 M
|
$25.44 M
|
$23.18 M
|
$19.37 M
|
$18.80 M
|
$18.44 M
|
$18.50 M
|
| Interest Income |
$1.53 M
|
$2.77 M
|
$2.63 M
|
$375.00 K
|
$8.00 K
|
$16.00 K
|
$47.00 K
|
$2.03 M
|
$3.00 K
|
$5.00 K
|
| Interest Expense |
$7.97 M
|
$6.13 M
|
$4.30 M
|
$2.36 M
|
$3.26 M
|
$4.16 M
|
$4.70 M
|
$0.00
|
$2.22 M
|
$2.68 M
|
| Depreciation & Amortization |
$14.53 M
|
$9.74 M
|
$8.91 M
|
$10.25 M
|
$6.66 M
|
$3.73 M
|
$6.43 M
|
$5.77 M
|
$5.72 M
|
$6.02 M
|
| EBITDA |
$16.92 M |
$16.30 M |
$18.48 M |
$36.89 M |
$24.87 M |
-$9.48 M |
-$25.89 M |
$4.26 M |
$1.70 M |
-$1.13 M |
| EBITDA Ratio |
0.38
|
0.47
|
0.59
|
0.6
|
0.57
|
-0.81
|
-1.66
|
0.25
|
0.12
|
-0.13
|
| Operating Income Ratio |
0.05
|
0.1
|
0.2
|
0.38
|
0.41
|
-0.97
|
-0.28
|
-0.08
|
-0.28
|
-0.8
|
| Total Other Income/Expenses Net |
-$4.14 M
|
-$2.97 M
|
-$1.01 M
|
$648.00 K
|
-$2.99 M
|
-$5.95 M
|
-$31.99 M
|
-$2.12 M
|
-$2.46 M
|
-$370.00 K
|
| Income Before Tax |
-$1.75 M
|
$431.00 K
|
$5.27 M
|
$24.28 M
|
$14.95 M
|
-$17.37 M
|
-$36.35 M
|
-$3.57 M
|
-$6.48 M
|
-$9.83 M
|
| Income Before Tax Ratio |
-0.04
|
0.01
|
0.17
|
0.39
|
0.34
|
-1.48
|
-2.33
|
-0.21
|
-0.45
|
-1.09
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.56 M
|
| Net Income |
-$1.75 M
|
$431.00 K
|
$5.27 M
|
$24.28 M
|
$14.95 M
|
-$17.37 M
|
-$36.35 M
|
-$3.57 M
|
-$6.48 M
|
-$9.83 M
|
| Net Income Ratio |
-0.04
|
0.01
|
0.17
|
0.39
|
0.34
|
-1.48
|
-2.33
|
-0.21
|
-0.45
|
-1.09
|
| EPS |
-0.0845 |
0.0209 |
0.26 |
1.18 |
1.01 |
-18.11 |
-873.36 |
-111.6 |
-251.47 |
-3774.49 |
| EPS Diluted |
-0.0845 |
0.0209 |
0.26 |
1.18 |
1.01 |
-18.11 |
-873.36 |
-111.6 |
-251.47 |
-3774.49 |
| Weighted Average Shares Out |
$20.68 M
|
$20.58 M
|
$20.58 M
|
$20.58 M
|
$14.81 M
|
$959.16 K
|
$41.62 K
|
$31.97 K
|
$25.75 K
|
$2.60 K
|
| Weighted Average Shares Out Diluted |
$20.68 M
|
$20.58 M
|
$20.58 M
|
$20.58 M
|
$14.81 M
|
$959.16 K
|
$41.62 K
|
$31.97 K
|
$25.75 K
|
$2.60 K
|
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