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Costamare Bulkers Holdings Limited (CMDB)
NYSE: CMDB · Real-Time Price · USD
17.80
-0.76 (-4.09%)
At close: Aug 7, 2026, 4:00 PM EDT
17.47
-0.33 (-1.85%)
After-hours: Aug 7, 2026, 7:34 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
664.48597.22-663.12316.47
Revenue Growth
326.31%--109.54%-
Gross Profit
86.2845.06--43.31175.85
Operating Income
8.92-30.61--136.78109.05
Net Income
4.27-37.350.01-147.790.45
Earnings Per Share
0.17-2.281.28--
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
229.93211.85033.68104.35
Total Debt
172.2194.750621.51385.55
Net Cash (Debt)
57.7317.10-587.83-281.2
Net Cash Growth
-427300.00%---
Net Cash Per Share
2.391.040.84--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
78.5575.590-196.79117.6
Capital Expenditures
-54.22-31.69--75.93-55.72
Free Cash Flow
24.3443.90-272.7361.87
Free Cash Flow Growth
-70.59%1097300.00%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
12.99%7.54%--6.53%55.57%
Operating Margin
1.34%-5.12%--20.63%34.46%
Pretax Margin
0.64%-6.25%--22.27%28.58%
Profit Margin
0.64%-6.25%--22.27%28.58%
FCF Margin
3.66%7.35%--41.13%19.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
P/FCF Ratio
20.218.49---
PS Ratio
1.280.62---