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| Date | Value |
|---|---|
| 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 |