Globus Maritime Ltd (NASDAQ:GLBS) — Stock Price
Globus Maritime Ltd (NASDAQ:GLBS) is currently trading at $3.39 USD, up 6.27% today. Over the past 52 weeks, shares have ranged between $1.00 and $3.39. This page tracks Globus Maritime Ltd's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see GLBS market cap overview.
Globus Maritime Ltd (GLBS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Globus Maritime Ltd's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Globus Maritime Ltd Income Statement — Revenue, Profit & Earnings by Year
Globus Maritime Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $34.87 Million | $31.20 Million | $61.76 Million | $43.38 Million | $11.75 Million |
| Cost of Revenue | $28.26 Million | $28.94 Million | $33.63 Million | $21.60 Million | $14.80 Million |
| Gross Profit | $6.61 Million | $2.27 Million | $28.12 Million | $21.78 Million | $-3.05 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $4.89 Million | $2.05 Million | $4.00 Million | $3.83 Million | $3.72 Million |
| Total Operating Expenses | $3.21 Million | $717.00K | $4.49 Million | $3.84 Million | $10.77 Million |
| Operating Income | $3.40 Million | $6.28 Million | $23.63 Million | $17.94 Million | $-11.42 Million |
| EBITDA | $16.30 Million | $18.48 Million | $36.89 Million | $24.87 Million | $-9.48 Million |
| EBIT | $6.56 Million | $9.57 Million | $26.64 Million | $18.21 Million | $-13.22 Million |
| Interest Expense | $6.12 Million | $4.29 Million | $2.36 Million | $3.26 Million | $4.16 Million |
| Income Before Tax | $431.00K | $5.27 Million | $24.28 Million | $14.95 Million | $-17.37 Million |
| Income Tax Expense | — | $8.74 Million | $-648.00K | $2.56 Million | $4.06 Million |
| Net Income | $431.00K | $5.27 Million | $24.28 Million | $14.95 Million | $-17.37 Million |
Globus Maritime Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Globus Maritime Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $320.99 Million | $231.40 Million | $225.46 Million | $185.65 Million | $86.44 Million |
| Total Current Assets | $53.04 Million | $79.30 Million | $62.33 Million | $49.94 Million | $22.28 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | $-90.00K | — | — | — |
| Net Receivables | $1.11 Million | $1.15 Million | $109.00K | $1.00 Million | $153.00K |
| Inventory | $1.23 Million | $1.26 Million | $3.03 Million | $852.00K | $1.25 Million |
| Property, Plant & Equipment | — | — | $130.04 Million | $131.71 Million | $62.90 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $144.59 Million | $55.43 Million | $54.76 Million | $39.23 Million | $44.35 Million |
| Total Current Liabilities | $34.58 Million | $9.50 Million | $16.90 Million | $12.13 Million | $13.06 Million |
| Long-term Debt | $59.27 Million | $45.76 Million | $37.52 Million | $26.44 Million | $30.89 Million |
| Net Debt | $91.12 Million | $-21.75 Million | $-8.00 Million | $-12.83 Million | $18.08 Million |
| Total Stockholder Equity | $176.40 Million | $175.97 Million | $170.70 Million | $146.42 Million | $42.09 Million |
| Retained Earnings | $-108.09 Million | $-108.52 Million | $-113.79 Million | $-138.07 Million | $-153.02 Million |
Globus Maritime Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Globus Maritime Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $11.29 Million | $-4.46 Million | $26.91 Million | $20.75 Million | $-6.24 Million |
| Capital Expenditures | $113.19 Million | $19.27 Million | $29.38 Million | $71.97 Million | $18.56 Million |
| Free Cash Flow | $-101.90 Million | $-23.73 Million | $-2.48 Million | $-51.22 Million | $-24.80 Million |
| Investing Cash Flow | $-98.92 Million | $18.46 Million | $-29.01 Million | $-71.96 Million | $-18.54 Million |
| Financing Cash Flow | $60.27 Million | $7.37 Million | $9.72 Million | $77.39 Million | $41.46 Million |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock-Based Compensation | — | $0.00 | $10.00K | $40.00K | $40.00K |
| Depreciation | $9.74 Million | $8.91 Million | $10.25 Million | $6.66 Million | $3.73 Million |
| Change in Cash | $-27.36 Million | $21.37 Million | $7.62 Million | $26.18 Million | $16.67 Million |
Globus Maritime Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Globus Maritime Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 12, 2026 | 0.00 | -0.09 | +100.00% |
| Mar 16, 2026 | 0.00 | -0.11 | +100.00% |
| Dec 01, 2025 | 0.04 | -0.14 | +128.57% |
| Sep 19, 2025 | -0.09 | -0.18 | +50.00% |
| Jun 16, 2025 | -0.07 | -0.09 | +22.22% |
| Mar 14, 2025 | -0.10 | -0.09 | -11.11% |
| Nov 29, 2024 | -0.03 | -0.10 | +70.00% |
| Sep 09, 2024 | 0.16 | 0.04 | +300.00% |