Globus Maritime Limited (GLBS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 12.25M | 13.45M | 12.6M | 9.54M | 8.62M | 8.69M | 8.95M | 9.52M | 7.71M | 7.11M | 7.68M | 7.83M | 8.58M | 8.3M | 15.87M | 19.14M | 18.44M | 18.63M | 12.76M | 6.83M |
| Revenue Growth % | 42.1% | 54.79% | 40.74% | 0.23% | 11.75% | 22.24% | 16.52% | 21.45% | -10.09% | -14.39% | -51.59% | -59.07% | -53.48% | -55.42% | 24.4% | 180.3% | 256.9% | 367.97% | 300.72% | 197.04% |
| Cost of Goods Sold | 7.89M | 10.63M | 9.29M | 6.29M | 8.97M | 11M | 6.03M | 5.49M | 5.74M | 5.36M | 6.76M | 8.24M | 8.57M | 9.96M | 10.75M | 7.19M | 7.06M | 6.61M | 6.03M | 4.6M |
| COGS % of Revenue | 64.42% | 78.99% | 73.71% | 65.96% | 104.12% | 126.53% | 67.42% | 57.71% | 74.36% | 75.37% | 88.04% | 105.22% | 99.91% | 119.96% | 67.75% | 37.55% | 38.28% | 35.49% | 47.24% | 67.4% |
| Gross Profit | 4.36M | 2.83M | 3.31M | 3.25M | -355K | -2.31M | 2.92M | 4.02M | 1.98M | 1.75M | 919K | -409K | 8K | -1.66M | 5.12M | 11.96M | 11.38M | 12.02M | 6.73M | 2.23M |
| Gross Margin % | 35.58% | 21.01% | 26.29% | 34.04% | -4.12% | -26.53% | 32.58% | 42.29% | 25.64% | 24.63% | 11.96% | -5.22% | 0.09% | -19.96% | 32.25% | 62.45% | 61.72% | 64.51% | 52.76% | 32.6% |
| Gross Profit Growth % | 1327.61% | 222.59% | 13.55% | -19.31% | -117.95% | -231.7% | 217.3% | 1083.86% | 24625% | 205.61% | -82.04% | -103.42% | -99.93% | -113.79% | -23.97% | 437.06% | 1306.92% | 4707.6% | 4241.94% | 290.26% |
| Operating Expenses | 2.15M | 246K | 1.33M | 3.65M | 1.38M | -1.42M | 2.11M | 297K | 2.23M | 1.03M | 1.12M | 1.01M | 1.1M | 924K | 1.43M | 1.08M | 1.06M | 1.72M | 836K | 575K |
| OpEx % of Revenue | 17.53% | 1.83% | 10.59% | 38.32% | 16.03% | -16.29% | 23.54% | 3.12% | 28.94% | 14.5% | 14.59% | 12.93% | 12.88% | 11.13% | 8.99% | 5.62% | 5.78% | 9.25% | 6.55% | 8.42% |
| Selling, General & Admin | 2.15M | -60K | 1.36M | 1.14M | 1.38M | -1.63M | 2.15M | 2.15M | 2.23M | 1.03M | 1.11M | 998K | 1.11M | 770K | 1.08M | 1.07M | 1.07M | 1.55M | 871K | 684K |
| SG&A % of Revenue | 17.53% | -0.45% | 10.82% | 11.99% | 16.03% | -18.78% | 23.99% | 22.57% | 28.94% | 14.5% | 14.46% | 12.74% | 12.99% | 9.27% | 6.84% | 5.57% | 5.83% | 8.33% | 6.83% | 10.02% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 306K | -29K | 1000K | 0 | 216K | -40K | -1000K | -7K | 234K | -1000K | -56K | -9K | 154K | 341K | 10K | -10K | 172K | -35K | -109K |
| Operating Income | 2.21M | 2.58M | 1.98M | -408K | -1.74M | -890K | 809K | 3.73M | -254K | 720K | 3.6M | -1.35M | -665K | -2.29M | 3.69M | 11.06M | 11.47M | 10.3M | 5.89M | 1.65M |
| Operating Margin % | 18.05% | 19.19% | 15.7% | -4.28% | -20.15% | -10.24% | 9.04% | 39.17% | -3.29% | 10.13% | 46.91% | -17.24% | -7.75% | -27.54% | 23.26% | 57.76% | 62.18% | 55.27% | 46.21% | 24.18% |
| Operating Income Growth % | 227.29% | 390% | 144.38% | -110.95% | -583.86% | -223.61% | -77.55% | 375.87% | 61.8% | 131.48% | -2.38% | -112.22% | -105.8% | -122.21% | -37.38% | 569.72% | 11032.04% | 655.94% | 1335.64% | 197.63% |
| EBITDA | 5.73M | 6.17M | 5.52M | 2M | 2.01M | 2.37M | 2.91M | 5.86M | 2M | 2.66M | 5.8M | 978K | 1.77M | 421K | 6.35M | 13.58M | 13.82M | 12.43M | 7.81M | 3.06M |
| EBITDA Margin % | 46.77% | 45.86% | 43.79% | 20.97% | 23.27% | 27.25% | 32.5% | 61.55% | 25.94% | 37.47% | 75.54% | 12.48% | 20.67% | 5.07% | 40.02% | 70.95% | 74.95% | 66.72% | 61.26% | 44.74% |
| EBITDA Growth % | 185.59% | 160.52% | 89.62% | -65.85% | 0.25% | -11.11% | -49.86% | 498.88% | 12.86% | 532.78% | -8.63% | -92.8% | -87.17% | -96.61% | -18.74% | 344.55% | 958.27% | 1448.16% | 2557.82% | 490.17% |
| D&A (Non-Cash Add-back) | 3.52M | 3.59M | 3.54M | 2.41M | 3.74M | 3.26M | 2.1M | 2.13M | 2.25M | 1.94M | 2.2M | 2.33M | 2.44M | 2.71M | 2.66M | 2.52M | 2.35M | 2.13M | 1.92M | 1.4M |
| EBIT | 2.21M | 2.67M | 2.74M | 201K | 342K | -204K | 1.26M | 4.61M | 896K | 1.66M | 4.67M | -201K | 3.09M | -2.29M | 4.95M | 11.44M | 12.45M | 10.45M | 5.99M | 1.59M |
| Net Interest Income | -1.57M | -1.58M | -1.7M | -1.44M | -1.82M | -1.3M | -968K | -593K | -497K | -311K | -451K | -486K | -472K | -571K | -607K | -423K | -384K | -332K | -415K | -1.58M |
| Interest Income | 184K | 204K | 320K | 627K | 378K | 494K | 839K | 735K | 698K | 966K | 746K | 474K | 448K | 361K | 6K | 3K | 5K | 3K | 2K | 2K |
| Interest Expense | 1.76M | 1.79M | 2.02M | 2.07M | 1.82M | 1.79M | 1.81M | 1.33M | 1.2M | 1.28M | 1.2M | 960K | 920K | 932K | 613K | 426K | 389K | 335K | 417K | 1.58M |
| Other Income/Expense | -1.12M | -1.7M | -1.25M | -1.46M | 255K | -1.11M | -1.36M | -448K | -45K | -342K | -134K | 190K | -717K | -775K | 644K | 137K | 1.77M | -133K | -318K | -1.67M |
| Pretax Income | 1.09M | 878K | 725K | -1.87M | -1.48M | -2M | -550K | 3.28M | -299K | 378K | 3.47M | -1.16M | 2.59M | -3.15M | 4.33M | 11.02M | 12.08M | 10.16M | 5.58M | -23K |
| Pretax Margin % | 8.89% | 6.53% | 5.76% | -19.58% | -17.19% | -23% | -6.15% | 34.46% | -3.88% | 5.32% | 45.16% | -14.82% | 30.14% | -37.97% | 27.32% | 57.54% | 65.52% | 54.55% | 43.72% | -0.34% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 1.09M | 878K | 725K | -1.87M | -1.48M | -2M | -550K | 3.28M | -299K | 378K | 3.47M | -1.16M | 6.74M | -4.02M | 4.33M | 11.02M | 12.08M | 10.16M | 5.58M | -23K |
| Net Margin % | 8.89% | 6.53% | 5.76% | -19.58% | -17.19% | -23% | -6.15% | 34.46% | -3.88% | 5.32% | 45.16% | -14.82% | 78.58% | -48.39% | 27.32% | 57.54% | 65.52% | 54.55% | 43.72% | -0.34% |
| Net Income Growth % | 173.48% | 143.92% | 231.82% | -156.97% | -395.65% | -628.84% | -115.85% | 382.43% | -104.44% | 109.41% | -19.98% | -110.54% | -44.21% | -139.55% | -22.26% | 47991.3% | 1677.42% | 449.72% | 540.09% | 99.45% |
| Net Income (Continuing) | 1.09M | 878K | 725K | -1.87M | -1.48M | -2M | -550K | 3.28M | -299K | 378K | 3.47M | -1.16M | 2.59M | -3.15M | 4.33M | 11.02M | 12.08M | 10.16M | 5.58M | -23K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.05 | 0.04 | 0.04 | -0.09 | -0.07 | -0.10 | -0.03 | 0.16 | -0.01 | 0.02 | 0.17 | -0.06 | 0.33 | -0.20 | 0.21 | 0.54 | 0.59 | 1.10 | 0.27 | -0.00 |
| EPS Growth % | 170.14% | 141.92% | 231.84% | -156.75% | -396.55% | -627.72% | -115.71% | 383.69% | -104.39% | 109.2% | -19.05% | -110.44% | -44.07% | -118.18% | -22.22% | - | 636.36% | 159.46% | 133.75% | 100% |
| EPS (Basic) | 0.05 | 0.04 | 0.04 | -0.09 | -0.07 | -0.10 | -0.03 | 0.16 | -0.01 | 0.02 | 0.17 | -0.06 | 0.33 | -0.20 | 0.21 | 0.54 | 0.59 | 1.10 | 0.27 | -0.00 |
| Diluted Shares Outstanding | 21.58M | 21.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.64M | 20.58M | 20.58M | 9M | 20.65M | 20.02M |
| Basic Shares Outstanding | 21.58M | 21.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 20.58M | 9M | 20.47M | 20.02M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |