CMDB

+ Watchlist + Portfolio

Costamare Bulkers Holdings Ltd.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $19.08
52-Week Range: $9.13 – $20.92
Market Cap: $480.70M
P/E (TTM): 13.31
EPS (TTM): 1.49
Dividend Yield: 0.66%

Advanced Metrics

Price/Book: 0.71
PEG Ratio: —
Return on Equity: 0.63%
Return on Assets: 0.39%
Gross Margin: 11.95%
Operating Margin: 6.40%
Profit Margin: 0.64%
Current Ratio: 3.33
Debt/Equity: 0.25
Total Debt: $172.20M
Free Cash Flow: $34.77M
Revenue Growth: -28.40%
Earnings Growth: —
Enterprise Value: $405.94M

CMDB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$316.47M	$663.12M	$0.00	$597.22M
Cost of Revenue	$83.02M	$653.27M	$0.00	$528.17M
Gross Profit	$233.45M	$9.85M	$0.00	$69.06M
Selling, General & Admin	$7.37M	$13.00M	$0.00	$10.65M
Operating Expenses	$125.99M	$139.00M	$0.00	$87.90M
Operating Income	$107.46M	-$129.15M	$0.00	-$18.85M
EBITDA	$148.94M	-$81.56M	$6.00K	$83.00K
Pretax Income	$90.44M	-$147.70M	$6.00K	-$37.35M
Net Income	$90.44M	-$147.70M	$6.00K	-$37.35M
Diluted EPS	3.74	-6.10	0.00	-2.28
Diluted Shares	24.20M	24.20M	24.20M	16.37M

CMDB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$104.35M	$33.68M	$4.00K	$211.84M
Receivables	$24.68M	$47.16M	$2.00K	$31.83M
Inventory	$10.02M	$47.64M	$0.00	$14.22M
Current Assets	$151.49M	$252.42M	$6.00K	$293.65M
Total Assets	$871.84M	$1.19B	$2.11M	$929.42M
Current Liabilities	$94.13M	$310.77M	$2.10M	$123.18M
Long-Term Debt	$331.70M	$285.30M	$305.72M	$140.60M
Total Debt	$385.55M	$621.51M	$0.00	$194.75M
Total Liabilities	$425.83M	$711.83M	$2.10M	$263.77M
Retained Earnings	$147.89M	$194.00K	$6.00K	-$37.35M
Shareholders' Equity	$446.01M	$474.69M	$6.00K	$665.65M
Working Capital	$57.37M	-$58.35M	-$2.09M	$170.47M
Net Debt	$281.20M	$312.77M	$371.37M	—

CMDB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$117.60M	-$196.79M	$4.00K	$75.59M
Capital Expenditure	-$55.72M	-$75.93M	-$172.86M	-$31.69M
Free Cash Flow	$61.87M	-$272.73M	$4.00K	$43.90M
Depreciation & Amortisation	$39.66M	$39.62M	$0.00	$28.41M
Stock-Based Compensation	$2.73M	$2.30M	$0.00	$2.13M
Investing Cash Flow	-$36.88M	-$9.69M	$0.00	$74.54M
Financing Cash Flow	$26.03M	$133.25M	$2.10M	$63.26M
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$106.75M	-$73.23M	$2.10M	$213.39M

CMDB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$155.87M	$222.87M	$218.48M	$111.51M
Cost of Revenue	$0.00	$139.13M	$197.22M	$191.81M	$80.00M
Gross Profit	$0.00	$16.73M	$25.65M	$26.67M	$31.51M
Selling, General & Admin	$0.00	$2.48M	$4.18M	$3.99M	$3.21M
Operating Expenses	$0.00	$28.67M	$29.95M	$29.28M	$25.34M
Operating Income	$0.00	-$11.94M	-$4.30M	-$2.61M	$6.17M
EBITDA	$18.00K	-$12.97M	$18.84M	-$5.81M	$20.94M
Pretax Income	$18.00K	-$26.53M	$7.35M	-$18.19M	$9.94M
Net Income	$18.00K	-$26.53M	$7.35M	-$18.19M	$9.94M
Diluted EPS	0.00	—	0.30	-0.75	0.41
Diluted Shares	24.20M	—	24.24M	24.15M	24.18M

CMDB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$4.00K	$127.47M	$180.81M	$211.84M	$255.10M
Receivables	$2.00K	$44.40M	$42.34M	$31.83M	$22.50M
Inventory	$0.00	$34.66M	$32.56M	$14.22M	$14.57M
Current Assets	$6.00K	$284.47M	$314.35M	$293.65M	$322.26M
Total Assets	$2.11M	$1.13B	$1.07B	$929.42M	$902.93M
Current Liabilities	$2.10M	$270.71M	$229.82M	$123.18M	$97.98M
Long-Term Debt	$305.72M	$147.37M	$144.31M	$140.60M	$127.40M
Total Debt	$0.00	$367.11M	$305.06M	$194.75M	$162.01M
Total Liabilities	$2.10M	$453.14M	$383.66M	$263.77M	$226.41M
Retained Earnings	$6.00K	-$26.51M	-$19.16M	-$37.35M	-$27.41M
Shareholders' Equity	$6.00K	$674.68M	$682.91M	$665.65M	$676.52M
Working Capital	-$2.09M	$13.76M	$84.53M	$170.47M	$224.28M
Net Debt	$371.37M	$39.29M	—	—	—

CMDB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$20.00K	$17.27M	$31.90M	$26.40M	$18.93M
Capital Expenditure	—	—	-$26.19M	-$451.00K	-$5.72M
Free Cash Flow	$20.00K	$12.22M	$5.71M	$25.95M	$13.21M
Depreciation & Amortisation	$0.00	$9.89M	$9.33M	$9.19M	$8.64M
Stock-Based Compensation	$0.00	$323.00K	$869.00K	$933.00K	$936.00K
Investing Cash Flow	$0.00	$36.70M	$29.29M	$8.55M	$38.59M
Financing Cash Flow	$0.00	$74.99M	-$7.81M	-$3.92M	-$14.56M
Dividends Paid	—	—	—	$0.00	—
Net Change in Cash	$20.00K	$128.95M	$53.38M	$31.04M	$42.96M

Market Snapshot

About

Costamare Bulkers Holdings Limited is an international owner and operator of dry bulk vessels that trades on the New York Stock Exchange. The company's owned dry bulk fleet consists of 31 vessels with a total carrying capacity of approximately 2,842,000 deadweight tons, transporting a variety of dry bulk products through time charter services. Costamare Bulkers also owns a dry bulk operating platform (CBI) which charters in and out dry bulk vessels, enters into contracts of affreightment and forward freight agreements, and may utilize hedging solutions. The company was spun off from Costamare Inc. in May 2025, with CMRE shareholders receiving one CMDB share for every five CMRE shares held, creating a standalone public company focused on the dry bulk shipping business.