Globus Maritime Ltd
NASDAQ:GLBS
Income Statement
Earnings Waterfall
Globus Maritime Ltd
Income Statement
Globus Maritime Ltd
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
8
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
2
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
0
|
0
|
0
|
|
| Revenue |
78
N/A
|
99
+26%
|
72
-27%
|
53
-27%
|
59
+11%
|
38
-35%
|
47
+23%
|
29
-38%
|
31
+9%
|
33
+6%
|
34
+1%
|
36
+5%
|
37
+3%
|
36
0%
|
35
-5%
|
32
-7%
|
30
-6%
|
29
-3%
|
30
+1%
|
29
-1%
|
29
+0%
|
30
+1%
|
28
-4%
|
26
-7%
|
23
-14%
|
19
-17%
|
16
-17%
|
13
-18%
|
11
-15%
|
10
-11%
|
13
+33%
|
9
-30%
|
14
+53%
|
15
+11%
|
13
-16%
|
14
+12%
|
16
+9%
|
16
+4%
|
17
+5%
|
17
+1%
|
17
-2%
|
16
-8%
|
6
-61%
|
8
+38%
|
12
+38%
|
12
+2%
|
15
+25%
|
19
+31%
|
29
+50%
|
43
+51%
|
57
+31%
|
69
+22%
|
72
+5%
|
62
-14%
|
52
-16%
|
41
-22%
|
32
-20%
|
31
-4%
|
30
-3%
|
32
+6%
|
33
+4%
|
35
+5%
|
36
+3%
|
36
+0%
|
39
+10%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(15)
|
(19)
|
(18)
|
(14)
|
(16)
|
(10)
|
(12)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(14)
|
(14)
|
(13)
|
(15)
|
(13)
|
(13)
|
(11)
|
(14)
|
(14)
|
(14)
|
(12)
|
(14)
|
(13)
|
(13)
|
(11)
|
(12)
|
(11)
|
(16)
|
(8)
|
(15)
|
(15)
|
(11)
|
(9)
|
(11)
|
(12)
|
(11)
|
(8)
|
(11)
|
(9)
|
(6)
|
(9)
|
(11)
|
(10)
|
(11)
|
(11)
|
(13)
|
(13)
|
(16)
|
(18)
|
(22)
|
(19)
|
(26)
|
(27)
|
(24)
|
(17)
|
(17)
|
(15)
|
(14)
|
(14)
|
(18)
|
(20)
|
(21)
|
|
| Gross Profit |
64
N/A
|
79
+25%
|
54
-32%
|
39
-28%
|
43
+10%
|
28
-34%
|
35
+23%
|
21
-40%
|
23
+9%
|
24
+4%
|
23
-2%
|
24
+5%
|
25
+3%
|
23
-10%
|
21
-9%
|
20
-5%
|
15
-21%
|
16
+4%
|
16
+1%
|
19
+14%
|
16
-16%
|
16
+1%
|
15
-8%
|
14
-5%
|
8
-41%
|
5
-34%
|
3
-49%
|
2
-40%
|
(1)
N/A
|
(2)
-105%
|
(3)
-82%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
2
+638%
|
6
+163%
|
4
-25%
|
4
+5%
|
6
+39%
|
9
+46%
|
6
-30%
|
7
+4%
|
(0)
N/A
|
(0)
-433%
|
1
N/A
|
2
+270%
|
4
+71%
|
8
+101%
|
15
+100%
|
31
+99%
|
40
+30%
|
51
+27%
|
50
-2%
|
42
-16%
|
26
-39%
|
13
-49%
|
9
-35%
|
14
+66%
|
13
-8%
|
17
+33%
|
19
+11%
|
21
+8%
|
18
-13%
|
16
-10%
|
18
+11%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(20)
|
(23)
|
(22)
|
(18)
|
(20)
|
(12)
|
(15)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(20)
|
(96)
|
(14)
|
(12)
|
(12)
|
(8)
|
(9)
|
(9)
|
(11)
|
(8)
|
(10)
|
(10)
|
(11)
|
(9)
|
(9)
|
(13)
|
(10)
|
(13)
|
(12)
|
(8)
|
(10)
|
(7)
|
(7)
|
(7)
|
(10)
|
(8)
|
(10)
|
(4)
|
(5)
|
(7)
|
(9)
|
(8)
|
(8)
|
(10)
|
(13)
|
(12)
|
(14)
|
(14)
|
(19)
|
(15)
|
(15)
|
(14)
|
(16)
|
(14)
|
(15)
|
(16)
|
(19)
|
(18)
|
(18)
|
(19)
|
|
| Selling, General & Administrative |
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(6)
|
(3)
|
(3)
|
(3)
|
(5)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(5)
|
(2)
|
(4)
|
(1)
|
(2)
|
(2)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(4)
|
(5)
|
(5)
|
(8)
|
(4)
|
(4)
|
(4)
|
(7)
|
(5)
|
(7)
|
(8)
|
(9)
|
(7)
|
(6)
|
(5)
|
|
| Depreciation & Amortization |
(14)
|
(17)
|
(15)
|
(11)
|
(12)
|
(7)
|
(9)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(11)
|
(10)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(8)
|
(5)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(83)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Operating Income |
43
N/A
|
57
+31%
|
32
-43%
|
21
-35%
|
23
+8%
|
16
-28%
|
20
+19%
|
9
-53%
|
10
+9%
|
10
+2%
|
9
-11%
|
9
+0%
|
9
-2%
|
5
-40%
|
3
-41%
|
(0)
N/A
|
(81)
-805 500%
|
2
N/A
|
4
+103%
|
7
+64%
|
8
+19%
|
7
-15%
|
6
-18%
|
3
-46%
|
1
-75%
|
(4)
N/A
|
(7)
-57%
|
(10)
-43%
|
(10)
-3%
|
(10)
-5%
|
(16)
-55%
|
(9)
+41%
|
(14)
-43%
|
(12)
+11%
|
(5)
+55%
|
(4)
+27%
|
(3)
+21%
|
(3)
+8%
|
(1)
+57%
|
(1)
-16%
|
(2)
-17%
|
(4)
-122%
|
(4)
0%
|
(5)
-45%
|
(6)
-9%
|
(7)
-15%
|
(4)
+42%
|
(1)
+85%
|
6
N/A
|
18
+210%
|
28
+57%
|
37
+33%
|
37
-2%
|
24
-35%
|
11
-54%
|
(1)
N/A
|
(5)
-277%
|
(2)
+62%
|
(1)
+42%
|
2
N/A
|
3
+48%
|
2
-52%
|
(0)
N/A
|
(2)
-11 811%
|
(1)
+52%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(7)
|
(9)
|
(6)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
|
| Non-Reccuring Items |
0
|
(5)
|
(24)
|
(29)
|
(29)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
0
|
(81)
|
(81)
|
2
|
0
|
1
|
1
|
2
|
0
|
(4)
|
(4)
|
(20)
|
(18)
|
(10)
|
(8)
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(35)
|
(35)
|
(35)
|
(5)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
5
|
4
|
8
|
9
|
4
|
6
|
2
|
2
|
4
|
2
|
3
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Pre-Tax Income |
37
N/A
|
43
+16%
|
3
-94%
|
(10)
N/A
|
(10)
+5%
|
3
N/A
|
5
+87%
|
6
+22%
|
8
+29%
|
8
+7%
|
7
-13%
|
7
-4%
|
6
-8%
|
3
-56%
|
1
-72%
|
(83)
N/A
|
(83)
0%
|
(82)
+2%
|
(80)
+2%
|
6
N/A
|
5
-4%
|
5
-2%
|
4
-19%
|
3
-26%
|
(1)
N/A
|
(10)
-784%
|
(13)
-26%
|
(32)
-151%
|
(31)
+5%
|
(23)
+24%
|
(28)
-21%
|
(10)
+65%
|
(15)
-54%
|
(14)
+10%
|
(8)
+44%
|
(6)
+15%
|
(6)
+13%
|
(5)
+8%
|
(4)
+33%
|
(4)
-2%
|
(2)
+35%
|
(36)
-1 474%
|
(42)
-16%
|
(46)
-10%
|
(48)
-3%
|
(17)
+64%
|
(9)
+47%
|
(5)
+46%
|
2
N/A
|
15
+695%
|
28
+86%
|
39
+40%
|
38
-3%
|
24
-35%
|
15
-39%
|
3
-82%
|
2
-33%
|
5
+201%
|
2
-55%
|
7
+186%
|
3
-59%
|
0
-85%
|
(1)
N/A
|
(6)
-684%
|
(5)
+22%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
37
|
43
|
3
|
(10)
|
(10)
|
3
|
5
|
6
|
8
|
8
|
7
|
7
|
6
|
3
|
1
|
(83)
|
(83)
|
(82)
|
(80)
|
6
|
5
|
5
|
4
|
3
|
(1)
|
(10)
|
(13)
|
(32)
|
(31)
|
(23)
|
(28)
|
(10)
|
(15)
|
(14)
|
(8)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(2)
|
(36)
|
(42)
|
(46)
|
(48)
|
(17)
|
(9)
|
(5)
|
2
|
15
|
28
|
39
|
38
|
24
|
15
|
3
|
2
|
5
|
2
|
7
|
3
|
0
|
(1)
|
(6)
|
(5)
|
|
| Income to Minority Interest |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
36
N/A
|
43
+19%
|
3
-94%
|
(10)
N/A
|
(10)
+5%
|
3
N/A
|
5
+87%
|
6
+22%
|
8
+29%
|
8
+7%
|
7
-13%
|
7
-4%
|
6
-8%
|
3
-56%
|
1
-72%
|
(83)
N/A
|
(84)
0%
|
(82)
+2%
|
(80)
+2%
|
5
N/A
|
5
-4%
|
5
-2%
|
4
-20%
|
3
-27%
|
(1)
N/A
|
(11)
-623%
|
(13)
-25%
|
(33)
-148%
|
(31)
+5%
|
(24)
+24%
|
(29)
-21%
|
(10)
+66%
|
(15)
-54%
|
(14)
+10%
|
(8)
+44%
|
(6)
+15%
|
(6)
+13%
|
(5)
+8%
|
(4)
+33%
|
(4)
-2%
|
(2)
+35%
|
(36)
-1 474%
|
(42)
-16%
|
(46)
-10%
|
(48)
-3%
|
(17)
+64%
|
(9)
+47%
|
(5)
+46%
|
2
N/A
|
15
+695%
|
28
+86%
|
39
+40%
|
38
-3%
|
24
-35%
|
15
-39%
|
3
-82%
|
2
-33%
|
5
+201%
|
2
-55%
|
7
+186%
|
3
-59%
|
0
-85%
|
(1)
N/A
|
(6)
-684%
|
(5)
+22%
|
|
| EPS (Diluted) |
20 892.87
N/A
|
23 699.67
+13%
|
1 402.92
-94%
|
-5 605.39
N/A
|
-5 370.91
+4%
|
1 457.09
N/A
|
2 737.09
+88%
|
3 271.29
+20%
|
4 160.03
+27%
|
4 444.03
+7%
|
3 656.47
-18%
|
3 169.9
-13%
|
2 708.81
-15%
|
996.81
-63%
|
144.37
-86%
|
-32 862.14
N/A
|
-26 790.02
+18%
|
-26 153.75
+2%
|
-25 327.12
+3%
|
2 093.58
N/A
|
1 998.49
-5%
|
1 882.22
-6%
|
1 492.18
-21%
|
1 140.86
-24%
|
-647
N/A
|
-4 113.94
-536%
|
-5 156.21
-25%
|
-12 796.33
-148%
|
-12 139.69
+5%
|
-9 234.96
+24%
|
-11 110.36
-20%
|
-3 773.28
+66%
|
-754.5
+80%
|
-451.66
+40%
|
-254.66
+44%
|
-216
+15%
|
-189
+13%
|
-174.33
+8%
|
-117
+33%
|
-119
-2%
|
-77
+35%
|
-908.75
-1 080%
|
-702.66
+23%
|
-421.45
+40%
|
-30.33
+93%
|
-18.11
+40%
|
-1.26
+93%
|
-0.46
+63%
|
0.09
N/A
|
1.01
+1 022%
|
1.35
+34%
|
1.89
+40%
|
1.83
-3%
|
1.18
-36%
|
0.73
-38%
|
0.13
-82%
|
0.09
-31%
|
0.26
+189%
|
0.11
-58%
|
0.33
+200%
|
0.14
-58%
|
0.02
-86%
|
-0.04
N/A
|
-0.29
-625%
|
-0.22
+24%
|
|