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Globus Maritime Ltd
Previous close
$1.84
Day range
$1.73 - $1.85
Year range
$1.00 - $1.85
Market cap
37.05M USD
Avg Volume
190.84K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 12.60M | 40.74% |
Operating expense | 3.86M | 7.86% |
Net income | 725.00K | 231.82% |
Net profit margin | 5.76 | 193.66% |
Earnings per share | — | — |
EBITDA | 4.42M | 101.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.76M | -56.86% |
Total assets | 289.79M | 3.47% |
Total liabilities | 116.02M | 14.10% |
Total equity | 173.78M | — |
Shares outstanding | 20.58M | — |
Price to book | 0.22 | — |
Return on assets | 1.65% | — |
Return on capital | 1.73% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 725.00K | 231.82% |
Cash from operations | 3.56M | 17.59% |
Cash from investing | -22.55M | 35.86% |
Cash from financing | -3.58M | -116.97% |
Net change in cash | -22.57M | -104.05% |
Free cash flow | -18.12M | 47.73% |
About
Founded
2006
Website
Employees
25
