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Costamare Bulkers Holdings CMDB · USD

Industrials · US listing · 🇺🇸 United States

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18.84

+1.95%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$597.2m

FY2022FY2025

Net income

−$37.4m

FY2022FY2025

Free cash flow

$43.9m

FY2022FY2025

Shareholders' equity

$781.8m

FY2022FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022
Revenue$597.2m$1.20bn$663.1m$316.5m
Gross profit$74.3m$136.9m$53.9m$274.8m
Operating income−$30.8m−$71.0m−$119.5m$129.9m
Net income−$37.4m−$98.3m−$147.7m$90.4m
Diluted earnings per share-1.55-4.06-6.093.74

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022
Total assets$1.09bn$1.24bn$1.19bn$871.8m
Cash and short-term investments$248.8m$49.9m$33.7m$104.4m
Total liabilities$309.8m$819.0m$711.8m$425.8m
Debt$155.6m$336.2m$346.5m$385.6m
Shareholders' equity$781.8m$422.0m$474.7m$446.0m
Shares outstanding24m24m24m24m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022
Cash from operations$75.6m−$55.5m−$196.8m$117.6m
Capital spending−$31.7m−$172.9m−$75.9m−$55.7m
Free cash flow$43.9m−$228.4m−$272.7m$61.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Jun 2024Mar 2024
Revenue$129.8m$130.5m$218.5m$222.9m$77.9m$77.9m$276.1m$276.1m
Gross profit$35.7m$36.9m$28.3m$27.4m$3.6m$3.6m$13.8m$13.8m
Operating income$8.3m$7.2m−$2.6m$10.6m−$9.3m−$9.3m−$6.1m−$6.1m
Net income$6.0m$11.6m−$18.2m$7.4m−$13.3m−$13.3m$1.3m$1.3m
Diluted earnings per share0.250.48-0.750.30-0.55-0.550.050.05
Cash from operations$1.0m$18.0m$26.0m$31.0m$17.0m—−$4.0m−$4.0m
Capital spending−$1.0m−$5.0m—−$26.0m−$5.0m−$2.0m——
Free cash flow$0$13.0m—$5.0m$12.0m———
Total assets$1.05bn$1.04bn$1.09bn$1.07bn$1.13bn$1.13bn——
Cash and short-term investments$263.1m$293.9m$248.8m$180.8m$127.5m$154.0m——
Debt$159.3m$167.3m$204.2m$296.1m$333.7m$186.3m——
Shareholders' equity$780.6m$779.5m$781.8m$682.9m$674.7m$674.7m——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue25.7%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.8%19.5%——

Valuation history

At each fiscal year end

FY2025
Price to earnings-10.0
Price to sales0.6

Share price return

Finished calendar years

2025
Return14%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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