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Costamare Bulkers Holdings Limited (CMDB)
NYSE: CMDB · Real-Time Price · USD
23.91
-0.25 (-1.03%)
At close: Sep 18, 2026, 4:00 PM EDT
23.97
+0.06 (0.25%)
After-hours: Sep 18, 2026, 7:30 PM EDT

CMDB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
664.48597.221,195663.12316.47
Revenue Growth
-16.85%-50.04%80.27%109.54%-
Gross Profit
79.4139.8548.38-47.75174.2
Operating Income
6.4-18.85-37.45-129.15107.46
Net Income
4.27-37.35-98.26-147.790.45
Earnings Per Share
0.18-2.28---
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
229.93211.8550.0647.43110.71
Total Debt
172.2194.75713.83621.51385.55
Net Cash (Debt)
57.7317.1-663.77-574.08-274.85
Net Cash Growth
-----
Net Cash Per Share
2.381.04---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
78.5575.59-55.53-196.79117.6
Capital Expenditures
-54.22-31.69-172.86-75.93-55.72
Free Cash Flow
24.3443.9-228.39-272.7361.87
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
11.95%6.67%4.05%-7.20%55.05%
Operating Margin
0.96%-3.16%-3.13%-19.48%33.96%
Pretax Margin
0.64%-6.25%-8.22%-22.27%28.58%
Profit Margin
0.64%-6.25%-8.22%-22.27%28.58%
FCF Margin
3.66%7.35%-19.11%-41.13%19.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
P/FCF Ratio
23.888.53---
PS Ratio
0.870.63---