Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Globus Maritime Limited (GLBS) had Revenue of $7.11M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$7.11M
Net Income	$0.38M
Cost of Goods Sold	$3.42M
Gross Profit	$3.69M
Operating Expenses	$6.39M
Operating Income	$0.72M
Non-Operating Income/Expense	$-0.34M
Pre-Tax Income	$0.38M
Normalized Pre-Tax Income	$0.38M
Income after Taxes	$0.38M
Income from Continuous Operations	$0.38M
Consolidated Net Income/Loss	$0.38M
Normalized Income after Taxes	$0.38M
EBIT	$0.72M
EBITDA	$2.67M
Weighted-Average Shares Outstanding (Basic)	20.58M
Weighted-Average Shares Outstanding (Diluted)	20.58M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$79.30M
Property, Plant, and Equipment	$100.64M
Long-Term Assets	$151.92M
Total Assets	$231.40M
Current Liabilities	$9.50M
Long-Term Debt	$45.76M
Long-Term Liabilities	$45.93M
Total Liabilities	$55.43M
Common Equity	$175.97M
Tangible Shareholders Equity	$175.97M
Shareholders Equity	$175.97M
Common Shares Outstanding	20.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.46M
Cash Flow from Investing Activities	$18.46M
Cash Flow from Financial Activities	$7.37M
Beginning Cash	$52.83M
End Cash	$74.20M
Increase/Decrease in Cash	$21.37M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.30
Gross Margin	51.97%
Operating Margin	10.15%
EBIT Margin	10.15%
EBITDA Margin	--
Pre-Tax Profit Margin	5.32%
Profit Margin	5.32%
Free Cash Flow	$11.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	2.72
Receiveable Turnover	6.18
Days Sales in Receivables	14.57
Return on Equity	0.21%
Return on Tangible Equity	0.21%
Return on Assets	0.16%
Return on Investments	0.17%
Book Value Per Share	$8.55
Free Cash Flow per Share	$0.55
Operating Cash Flow per Share	$-0.22

Data from Zacks Investment Research, Inc.