Globus Maritime Limited (GLBS) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	52.9M	44.2M	34.9M	31.2M	61.8M
Cost of Revenue	36.3M	35.0M	28.3M	30.9M	33.6M
Gross Profit	16.6M	9.2M	6.6M	298.0K	28.1M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	5.2M	3.8M	4.9M	2.0M	4.0M
General & Admin Expense	5.2M	3.8M	4.9M	2.0M	4.0M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(949.0K)	3.0M	211.0K	250.0K	496.0K
Total Operating Expenses	4.3M	6.8M	5.1M	2.3M	4.5M
Cost and Expenses	40.6M	41.8M	33.4M	33.2M	38.1M
Operating Income (EBIT)	12.3M	2.4M	1.5M	(2.0M)	23.6M
Non-Operating
Interest Income	708.0K	1.5M	2.8M	2.6M	375.0K
Interest Expense	7.1M	8.0M	6.0M	4.2M	2.4M
Net Interest Income	(6.4M)	(6.4M)	(3.3M)	(1.6M)	(2.0M)
Other Non-Op Income/Expense	(5.6M)	(4.1M)	(1.1M)	7.3M	648.0K
Non-Operating Income (excl Interest)	(851.0K)	—	(5.0M)	(11.5M)	(2.9M)
EBT (Pre-Tax Income)	6.7M	(1.7M)	431.0K	5.3M	24.3M
Income Tax Expense	—	—	—	—	—
Bottom Line
Net Income	6.7M	(1.7M)	431.0K	5.3M	24.3M
Earnings from Cont. Ops	6.7M	(1.7M)	431.0K	5.3M	24.3M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	6.7M	(1.7M)	431.0K	5.3M	24.3M
Per Share
Basic EPS	$0.32	($0.08)	$0.02	$0.26	$1.18
Diluted EPS	$0.32	($0.08)	$0.02	$0.26	$1.18
Revenue Per Share	$2.45	$2.14	$1.69	$1.52	$3.00
Shares
Basic Shares Outstanding	21.6M	20.7M	20.6M	20.6M	20.6M
Diluted Shares Outstanding	21.6M	20.7M	20.6M	20.6M	20.6M
Profitability Metrics
EBITDA	27.4M	16.9M	16.2M	18.4M	36.9M
D&A	14.2M	14.5M	9.7M	8.9M	10.2M
EBIT	13.2M	2.4M	6.5M	9.5M	26.5M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026