Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Globus Maritime Limited (GLBS) had Common Equity of $173.78M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$12.60M
Net Income	$0.72M
Cost of Goods Sold	$5.75M
Gross Profit	$6.85M
Operating Expenses	$10.62M
Operating Income	$1.98M
Non-Operating Income/Expense	$-1.25M
Pre-Tax Income	$0.72M
Normalized Pre-Tax Income	$0.72M
Income after Taxes	$0.72M
Income from Continuous Operations	$0.72M
Consolidated Net Income/Loss	$0.72M
Normalized Income after Taxes	$0.72M
EBIT	$1.98M
EBITDA	$5.52M
Weighted-Average Shares Outstanding (Basic)	20.58M
Weighted-Average Shares Outstanding (Diluted)	20.58M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$31.99M
Property, Plant, and Equipment	$236.37M
Long-Term Assets	$257.19M
Total Assets	$289.79M
Current Liabilities	$13.70M
Long-Term Debt	$101.77M
Long-Term Liabilities	$102.32M
Total Liabilities	$116.02M
Common Equity	$173.78M
Tangible Shareholders Equity	$173.78M
Shareholders Equity	$173.78M
Common Shares Outstanding	20.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.73M
Cash Flow from Investing Activities	$-13.30M
Cash Flow from Financial Activities	$-12.51M
Beginning Cash	$46.84M
End Cash	$25.76M
Increase/Decrease in Cash	$-21.08M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.62
Gross Margin	54.38%
Operating Margin	15.70%
EBIT Margin	15.70%
EBITDA Margin	--
Pre-Tax Profit Margin	5.76%
Profit Margin	5.76%
Free Cash Flow	$9.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	3.64
Receiveable Turnover	11.70
Days Sales in Receivables	7.70
Return on Equity	0.42%
Return on Tangible Equity	0.42%
Return on Assets	0.25%
Return on Investments	0.26%
Book Value Per Share	$8.44
Free Cash Flow per Share	$0.44
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.