Globus Maritime (GLBS) Other financing activities (2015 - 2025)
Globus Maritime's (GLBS) quarterly Other financing activities came in at -$1.4 million in Q4 2025, down 368.54% on a YoY basis from $526917.4 in Q4 2024, and down 200.0% quarter-over-quarter from $1.4 million in Q3 2025.
Analysis
Globus Maritime (GLBS) Other financing activities (2015 - 2025) Analysis & Trends
Globus Maritime (GLBS) has reported Other financing activities for 11 consecutive years, with -$1.4 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Other financing activities fell 368.54% year-over-year to -$1.4 million; the trailing twelve-month figure through Dec 2025 stood at -$609000.0 (up 40.0% YoY), and the FY2024 full-year result was -$986000.0, down 142.86% from the prior year.
- Other financing activities eased to -$1.4 million in Q4 2025 per GLBS's latest filing, from $1.4 million in the prior quarter.
- Across five years, Other financing activities topped out at $1.4 million in Q3 2025 and bottomed at -$1.4 million in Q4 2025.
- Historically, Other financing activities has averaged -$26777.8 across 5 years, with a median of $5000.0 in 2021.
- The sharpest annual moves came in 2022 and 2025: Other financing activities jumped 14880.0% in 2022, then plunged 368.54% in 2025.
- Over 5 years, Other financing activities stood at $5000.0 in 2021, then surged by 14880.0% to $749000.0 in 2022, then slumped by 154.21% to -$406000.0 in 2023, then rose by 25.62% to -$302000.0 in 2024, then slumped by 368.54% to -$1.4 million in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered -$1.4 million, $1.4 million, and -$302000.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Globus Maritime | 73.62 Mn | 43.85 Mn | 9.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.42 Mn |
| Sep 30, 2025 | 1.42 Mn |
| Dec 31, 2024 | -302,000.00 |
| Sep 30, 2024 | -307,000.00 |
| Sep 30, 2023 | -406,000.00 |
| Sep 30, 2022 | 749,000.00 |
| Sep 30, 2021 | 5,000.00 |
| Jun 30, 2021 | 5,000.00 |
| Mar 31, 2021 | 15,000.00 |
| Sep 30, 2020 | -13.76 Mn |
| Dec 31, 2019 | 880,000.00 |
| Mar 31, 2019 | -150,000.00 |
| Dec 31, 2018 | -769,000.00 |
| Sep 30, 2018 | 210,000.00 |
| Jun 30, 2018 | 140,000.00 |
| Mar 31, 2018 | -140,000.00 |
| Dec 31, 2017 | -576,000.00 |
| Dec 31, 2016 | -2.05 Mn |
| Jun 30, 2016 | 1.75 Mn |
| Mar 31, 2016 | 500,000.00 |