Globus Maritime (GLBS) Depreciation & Amortization (CF) (2009 - 2025)

Globus Maritime (GLBS) reported Depreciation & Amortization (CF) of $2.5 million for Q4 2025, down 59.62% on a YoY basis from $6.2 million in Q4 2024, and up 199.96% quarter-over-quarter from -$2.5 million in Q3 2025.

Globus Maritime (GLBS) Depreciation & Amortization (CF) (2009 - 2025) Analysis & Trends

Globus Maritime has reported Depreciation & Amortization (CF) for 17 years, with the latest figure at $2.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) fell 59.62% year-over-year to $2.5 million; the trailing twelve-month figure through Dec 2025 stood at -$5.0 million (down 205.31% YoY), and the FY2025 full-year result was $10.0 million, up 60.55% from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 stood at $2.5 million, up from -$2.5 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $9.9 million in Q4 2022, with the low at -$2.5 million in Q3 2025.
  • Historically, Depreciation & Amortization (CF) has averaged $848204.0 across 5 years, with a median of -$232000.0 in 2021.
  • Annual changes were most pronounced in 2022 — Depreciation & Amortization (CF) surged 703.25% — and 2025, when it plunged 293.68%.
  • Globus Maritime's Depreciation & Amortization (CF) stood at $1.2 million in 2021, then surged by 703.25% to $9.9 million in 2022, then slipped by 14.98% to $8.4 million in 2023, then retreated by 25.65% to $6.2 million in 2024, then sank by 59.62% to $2.5 million in 2025.
  • The last three Depreciation & Amortization (CF) figures came in at $2.5 million (Q4 2025), -$2.5 million (Q3 2025), and -$2.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 1.63 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 67.85 Mn
3 Matson 5.69 Bn 5.59 Bn - -
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 49.34 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 40.91 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 318.00 Mn
7 Costamare 1.93 Bn 1.42 Bn - -
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 Globus Maritime 179,739.99 -26.19 Mn 14.19 Bn 2.52 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.52 Mn
Dec 31, 2025 2.52 Mn
Sep 30, 2025 -2.52 Mn
Sep 30, 2025 -2.52 Mn
Jun 30, 2025 -2.49 Mn
Jun 30, 2025 -2.49 Mn
Mar 31, 2025 -2.48 Mn
Mar 31, 2025 -2.48 Mn
Dec 31, 2024 6.24 Mn
Dec 31, 2024 6.24 Mn
Sep 30, 2024 -1.47 Mn
Sep 30, 2024 -1.47 Mn
Jun 30, 2024 -1.34 Mn
Jun 30, 2024 -1.34 Mn
Mar 31, 2024 1.28 Mn
Mar 31, 2024 1.28 Mn
Dec 31, 2023 8.39 Mn
Dec 31, 2023 8.39 Mn
Sep 30, 2023 -1.18 Mn
Sep 30, 2023 -1.18 Mn