Globus Maritime
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $9,516 | $7,713 | $7,110 | $7,681 |
Gross Profit | 4,024 | 1,978 | 1,751 | 919 |
EBITDA | 6,737 | 3,151 | 3,599 | 6,865 |
EBIT | 4,607 | 896 | 1,655 | 4,666 |
Net Income | 3,279 | -299 | 378 | 3,469 |
Net Change In Cash | 9,516 | 7,713 | 7,110 | 7,681 |
Free Cash Flow | -4,530 | -18,358 | -3,033 | -12,484 |
Cash | 71,465 | 56,823 | 74,292 | 78,318 |
Basic Shares | 20,582 | 20,582 | 20,582 | 20,582 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $31,205 | $61,755 | $43,381 | $11,753 |
Gross Profit | 298 | 28,124 | 21,784 | -3,051 |
EBITDA | 18,477 | 36,886 | 24,873 | -9,484 |
EBIT | 9,567 | 26,640 | 18,212 | -13,217 |
Net Income | 5,272 | 24,280 | 14,950 | -21,430 |
Net Change In Cash | 31,205 | 61,755 | 43,381 | 11,753 |
Free Cash Flow | -24,000 | -2,477 | -51,218 | -24,801 |
Cash | 74,202 | 52,833 | 45,213 | 19,037 |
Basic Shares | 20,582 | 20,582 | 14,809 | 959 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.16 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.02 |
2023-09-30 | $0.17 |
