Globus Maritime
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $8,691 | $8,950 | $9,516 | $7,713 |
Gross Profit | -2,306 | 2,916 | 4,024 | 1,978 |
EBITDA | 3,151 | 3,357 | 6,737 | 3,151 |
EBIT | -107 | 1,257 | 4,607 | 896 |
Net Income | -1,999 | -550 | 3,279 | -299 |
Net Change In Cash | 8,691 | 8,950 | 9,516 | 7,713 |
Free Cash Flow | -34,600 | -44,429 | -4,530 | -18,358 |
Cash | 46,837 | 59,704 | 70,765 | 56,823 |
Basic Shares | 20,582 | 20,582 | 20,582 | 20,582 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $34,870 | $31,205 | $61,755 | $43,381 |
Gross Profit | 6,612 | 298 | 28,124 | 21,784 |
EBITDA | 16,199 | 18,477 | 36,886 | 24,873 |
EBIT | 6,456 | 9,567 | 26,640 | 18,212 |
Net Income | 431 | 5,272 | 24,280 | 14,950 |
Net Change In Cash | 34,870 | 31,205 | 61,755 | 43,381 |
Free Cash Flow | -101,900 | -23,727 | -2,477 | -51,218 |
Cash | 46,837 | 74,202 | 52,833 | 45,213 |
Basic Shares | 20,582 | 20,582 | 20,582 | 14,809 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.10 |
2024-09-30 | -$0.03 |
2024-06-30 | $0.16 |
2024-03-31 | -$0.01 |
