Globus Maritime's market cap is currently ―. The company's EPS TTM is $0.256; its P/E ratio is 7.58; Globus Maritime is scheduled to report earnings on June 14, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	-	-	$ 15.87M	$ 19.14M	$ 18.44M
Gross Profit	-	-	$ 5.12M	$ 12.13M	$ 11.38M
EBIT	-	-	$ 4.95M	$ 11.36M	$ 12.45M
EBITDA	-	-	$ 7.61M	$ 13.88M	$ 14.80M
Net Income Common Stockholders	-	-	$ 4.33M	$ 11.02M	$ 12.08M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 74.20M	$ 52.83M	$ 62.70M	$ 43.64M	$ 53.28M
Total Assets	$ 231.40M	$ 225.46M	$ 225.57M	$ 206.24M	$ 195.53M
Total Debt	$ 52.45M	$ 44.83M	$ 45.99M	$ 29.63M	$ 30.92M
Net Debt	$ -21.75M	$ -8.00M	$ -16.71M	$ -14.01M	$ -22.36M
Total Liabilities	$ 55.43M	$ 54.76M	$ 51.72M	$ 36.73M	$ 37.03M
Stockholders Equity	$ 175.97M	$ 170.62M	$ 173.85M	$ 169.52M	$ 158.50M
Cash Flow	-
Free Cash Flow	-	-	$ 3.66M	$ 13.86M	$ 10.33M
Operating Cash Flow	-	-	$ 3.70M	$ 13.86M	$ 10.33M
Investing Cash Flow	-	-	$ -733.00K	$ -21.38M	$ -15.00K
Financing Cash Flow	-	-	$ 16.09M	$ -2.12M	$ -2.25M

Currency in USD

Globus Maritime Earnings and Revenue History

Income Statement >

Globus Maritime Debt to Assets

Balance Sheet >

Globus Maritime Cash Flow

Cash Flow >

Globus Maritime Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing