Globus Maritime Limited (GLBS)
NASDAQ:GLBS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.21M | $ 34.87M | $ 31.20M | $ 61.76M | $ 43.38M |
| Gross Profit | $ 9.23M | $ 6.61M | $ 2.27M | $ 28.12M | $ 21.78M |
| Operating Income | $ 2.40M | $ 3.40M | $ 6.28M | $ 23.63M | $ 17.94M |
| EBITDA | $ 16.92M | $ 16.30M | $ 18.48M | $ 36.89M | $ 24.87M |
| Net Income | $ -1.75M | $ 431.00K | $ 5.27M | $ 24.28M | $ 14.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.70M | $ 46.84M | $ 74.20M | $ 52.83M | $ 45.21M |
| Total Assets | $ 288.82M | $ 320.99M | $ 231.40M | $ 225.46M | $ 185.65M |
| Total Debt | $ 109.25M | $ 137.95M | $ 52.45M | $ 44.83M | $ 32.39M |
| Net Debt | $ 82.54M | $ 91.12M | $ -21.75M | $ -8.00M | $ -12.83M |
| Total Liabilities | $ 112.83M | $ 144.59M | $ 55.43M | $ 54.76M | $ 39.23M |
| Stockholders' Equity | $ 175.99M | $ 176.40M | $ 175.97M | $ 170.70M | $ 146.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.27M | $ -101.90M | $ -23.73M | $ -2.48M | $ -51.22M |
| Operating Cash Flow | $ 5.58M | $ 11.29M | $ -4.46M | $ 26.91M | $ 20.75M |
| Investing Cash Flow | $ -18.49M | $ -98.92M | $ 18.46M | $ -29.01M | $ -71.96M |
| Financing Cash Flow | $ -7.68M | $ 60.27M | $ 7.37M | $ 9.72M | $ 77.39M |