GLBS
Globus Maritime Ltd
3.40$
-3.4%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.1% | 10.4% | 19.4% | 65.5% | 33.8% | 6.1% | 10.5% | 2.8% | 28.2% | 38.4% | 28.0% | 28.8% | 30.9% | |
| 28.6% | 27.3% | 29.2% | 22.4% | 23.5% | 37.5% | 43.4% | 38.3% | 28.1% | 26.7% | 28.7% | 24.4% | 26.9% | |
| -91.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.6% | -11.0% | -0.7% | 24.2% | 0.8% | 0.3% | -7.8% | -15.0% | -0.4% | 3.2% | -10.7% | -22.7% | -8.0% | |
| 146.4% | 53.7% | 257.0% | 113.1% | 530.2% | 404.2% | 0.1% | 0.0% | 29.9% | 28.5% | 0.0% | 2.6% | 15.1% | |
| 142.0% | -63.3% | -247.9% | -106.4% | -392.8% | -397.2% | 101.0% | 5.7% | -179.0% | -27.1% | 0.0% | -2.6% | -50.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| 216.8% | – | – | – | 259.9% | 263.3% | -47.8% | -21.6% | -17.0% | -5.4% | – | – | – | |
| 200.7% | -11.9% | 1.5% | 188.8% | 235.4% | 243.0% | -62.2% | -37.5% | -28.4% | -4.9% | -17.1% | -14.3% | -15.9% | |
| 326.6% | -68.6% | -227.1% | 147.9% | -123.6% | -148.0% | 49.3% | -29.0% | -179.2% | 4.0% | 10.9% | 11.9% | -35.8% | |
| -162.5% | -43.2% | -237.6% | -47.6% | -496.4% | -398.1% | 10.4% | 2.7% | -1.6% | 10.0% | 28.0% | 26.1% | 15.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.