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

Globus Maritime (GLBS) has reported Non-cash Items for 13 consecutive years, with $5.5 million the latest figure, recorded in Q3 2025.

• Quarterly Non-cash Items rose 89.75% year-over-year to $5.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $13.6 million (up 25.4% YoY) and the FY2018 annual result came in at $4.3 million, up 153.91% from the prior year.
• Non-cash Items improved to $5.5 million in Q3 2025 per GLBS's latest filing, from $3.2 million in the prior quarter.
• Over the last five years, Non-cash Items for GLBS reached as high as $13.8 million in Q1 2022 and fell as low as $907000.0 in Q2 2023.
• A 5-year average of $4.7 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 jumped 2557.82% — and 2023, when it tumbled 93.32%.
• Year by year, Non-cash Items stood at $7.8 million in 2021, then slipped by 18.74% to $6.4 million in 2022, then slumped by 68.55% to $2.0 million in 2023, then jumped by 45.57% to $2.9 million in 2024, then jumped by 89.75% to $5.5 million in 2025.
• According to Business Quant data, Non-cash Items over the past three periods registered $5.5 million, $3.2 million, and $2.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.