Globus Maritime (GLBS) Non-cash Items (2013 - 2025)

Globus Maritime's (GLBS) quarterly Non-cash Items came in at $3.2 million in Q2 2025, down 18.13% YoY from $4.0 million in Q2 2024, and up 11.7% on a QoQ basis from $2.9 million in Q3 2024.

Globus Maritime (GLBS) Non-cash Items (2013 - 2025) Analysis & Trends

Globus Maritime (GLBS) has 13 years of Non-cash Items data on file, last reported at $3.2 million in Q2 2025.

  • Quarterly Non-cash Items fell 18.13% year-over-year to $3.2 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $12.1 million (up 36.61% YoY) and the FY2018 annual result came in at $4.3 million, up 153.91% from the prior year.
  • Non-cash Items improved to $3.2 million in Q2 2025, from $2.9 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $13.8 million in Q1 2022 to a low of $907000.0 in Q2 2023.
  • A 5-year average of $4.8 million and a median of $3.1 million in 2021 frame the typical range for Non-cash Items.
  • Annual changes were most pronounced in 2021 — Non-cash Items soared 2557.82% — and 2023, when it plunged 93.32%.
  • Tracing GLBS's Non-cash Items over 5 years: stood at $7.8 million in 2021, then fell by 18.74% to $6.4 million in 2022, then sank by 68.55% to $2.0 million in 2023, then jumped by 45.57% to $2.9 million in 2024, then advanced by 11.7% to $3.2 million in 2025.
  • The last three Non-cash Items figures came in at $3.2 million (Q2 2025), $2.9 million (Q3 2024), and $4.0 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn
2 Matson 6.58 Bn 6.46 Bn -
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn
5 Star Bulk Carriers 3.37 Bn 2.87 Bn -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn
10 Globus Maritime 79.21 Mn 49.89 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 3.25 Mn
Jun 30, 2025 3.25 Mn
Sep 30, 2024 2.91 Mn
Sep 30, 2024 2.91 Mn
Jun 30, 2024 3.97 Mn
Jun 30, 2024 3.97 Mn
Mar 31, 2024 2.01 Mn
Mar 31, 2024 2.01 Mn
Sep 30, 2023 2.00 Mn
Sep 30, 2023 2.00 Mn
Jun 30, 2023 907,000.00
Jun 30, 2023 907,000.00
Mar 31, 2023 1.34 Mn
Mar 31, 2023 1.34 Mn
Sep 30, 2022 6.35 Mn
Sep 30, 2022 6.35 Mn
Jun 30, 2022 13.58 Mn
Jun 30, 2022 13.58 Mn
Mar 31, 2022 13.82 Mn
Mar 31, 2022 13.82 Mn