GLBS
Globus Maritime Ltd
NASDAQ: GLBS · INDUSTRIALS · MARINE SHIPPING
$2.12
+0.95% today
Updated 2026-04-30
Market cap
$48.13M
P/E ratio
—
P/S ratio
1.09x
EPS (TTM)
$-0.08
Dividend yield
—
52W range
$1 – $2
Volume
0.1M
Globus Maritime Ltd (GLBS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $70.38M | $33.57M | $16.18M | $19.77M | $14.37M | $12.36M | $9.52M | $-60000.00 | $-3.60M | $631000.00 | $3.85M | $213000.00 | $-6.24M | $20.75M | $26.91M | $-4.46M | $11.29M | $5.58M |
| Capital expenditures | $331000.00 | $2000.00 | $106.11M | $61.83M | $394000.00 | $58000.00 | $7000.00 | $5000.00 | $19000.00 | $266000.00 | $126000.00 | $67000.00 | $18.56M | $71.97M | $29.38M | $19.27M | $113.19M | $7.85M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $770000.00 | $1.75M | $311000.00 | $364000.00 | $977000.00 | $-189000.00 | $60000.00 | $60000.00 | $50000.00 | $30000.00 | $50000.00 | $40000.00 | $40000.00 | $40000.00 | $10000.00 | $0.00 | $0.00 | $1.34M |
| Free cash flow | $70.05M | $33.56M | $-89.93M | $-42.05M | $13.98M | $12.30M | $9.51M | $-65000.00 | $-3.62M | $365000.00 | $3.73M | $146000.00 | $-24.80M | $-51.22M | $-2.48M | $-23.73M | $-101.90M | $-2.27M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $18.48M | — | $1.98M | $5.11M | $3.01M | $163000.00 | $390000.00 | $505000.00 | $14000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |