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Globus Maritime Limited (GLBS)
NASDAQ:GLBS
Holding GLBS?
Track your performance easily
| 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 |
Globus Maritime Forecast EPS vs Actual EPS
Currently, no data available
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