Revenue (Quarterly)

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

Globus Maritime Limited (GLBS) had Revenue of $8.69M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$8.69M
Net Income	$-2.00M
Cost of Goods Sold	$5.37M
Gross Profit	$3.32M
Operating Expenses	$9.58M
Operating Income	$-0.89M
Non-Operating Income/Expense	$-1.11M
Pre-Tax Income	$-2.00M
Normalized Pre-Tax Income	$-2.00M
Income after Taxes	$-2.00M
Income from Continuous Operations	$-2.00M
Consolidated Net Income/Loss	$-2.00M
Normalized Income after Taxes	$-2.00M
EBIT	$-0.89M
EBITDA	$2.37M
Weighted-Average Shares Outstanding (Basic)	20.58M
Weighted-Average Shares Outstanding (Diluted)	20.58M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$53.04M
Property, Plant, and Equipment	$249.08M
Long-Term Assets	$267.09M
Total Assets	$320.99M
Current Liabilities	$34.58M
Long-Term Debt	$109.28M
Long-Term Liabilities	$110.01M
Total Liabilities	$144.59M
Common Equity	$176.40M
Tangible Shareholders Equity	$176.40M
Shareholders Equity	$176.40M
Common Shares Outstanding	20.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.29M
Cash Flow from Investing Activities	$-98.92M
Cash Flow from Financial Activities	$60.27M
Beginning Cash	$74.20M
End Cash	$46.84M
Increase/Decrease in Cash	$-27.36M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.67
Gross Margin	38.20%
Operating Margin	-10.24%
EBIT Margin	-10.24%
EBITDA Margin	--
Pre-Tax Profit Margin	-23.00%
Profit Margin	-23.00%
Free Cash Flow	$-90.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	4.38
Receiveable Turnover	7.80
Days Sales in Receivables	11.54
Return on Equity	-1.13%
Return on Tangible Equity	-1.13%
Return on Assets	-0.62%
Return on Investments	-0.70%
Book Value Per Share	$8.57
Free Cash Flow per Share	$-4.39
Operating Cash Flow per Share	$0.55

Data from Zacks Investment Research, Inc.