Costamare Bulkers Holdings Limited(CMDB:US)
Market Cap$473.91M
Key Metrics
Price$19.55
Revenue (TTM)$708.73M
Holders Revenue (TTM)$0
Gross Profit (TTM)$100.57M
Earnings (TTM)-$27.43M
EBITDA (TTM)$9.83M
Op. Margin (TTM)-1.79%
Dividend Yield-
Holders Yield-
Cash on hand$255.11M
Total Assets$902.93M
Net Assets$676.52M
Total Debt$162.01M
Key Metrics
Price$19.55
Revenue (TTM)$708.73M
Holders Revenue (TTM)$0
Gross Profit (TTM)$100.57M
Earnings (TTM)-$27.43M
EBITDA (TTM)$9.83M
Op. Margin (TTM)-1.79%
Dividend Yield-
Holders Yield-
Cash on hand$255.11M
Total Assets$902.93M
Net Assets$676.52M
Total Debt$162.01M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
Revenue | $111.51M | $218.48M | $222.87M | $155.87M |
Cost of Revenue | $80M | $191.81M | $197.22M | $139.13M |
Gross Profit | $31.51M | $26.67M | $25.65M | $16.73M |
| $25.34M | $29.28M | $29.96M | $2.48M | |
| Research and Development | - | - | - | - |
| Selling, General, and Administrative | $3.21M | $3.99M | $4.18M | $2.48M |
| Other Operating Expenses | $22.13M | $25.29M | $25.78M | - |
Operating Income | $6.17M | -$2.61M | -$4.3M | -$11.94M |
| $4.04M | -$15.98M | $12.73M | -$2.92M | |
| Non-Operating Interest Income | $1.64M | $1.34M | $1.02M | $760K |
| Non-Operating Interest Expense | $2.36M | $3.19M | $2.16M | $3.68M |
| Other Income/Expense | $4.76M | -$14.13M | $13.87M | - |
Income Before Tax | $9.94M | -$18.19M | $7.35M | -$26.53M |
Income Tax | - | - | - | - |
Net Income | $9.94M | -$18.19M | $7.35M | -$26.53M |
Minority Interests | - | - | - | - |
Preferred Stock Dividends | - | - | - | - |
Net Income to Common | $9.94M | -$18.19M | $7.35M | -$26.53M |
Shares Outstanding (Basic) | 24.18M | 24.15M | 24.24M | - |
Shares Outstanding (Diluted) | 24.18M | 24.15M | 24.24M | - |
EPS (Basic) | $0.41 | -$0.75 | $0.30 | - |
EPS (Diluted) | $0.41 | -$0.75 | $0.30 | - |
EBIT | $12.3M | -$15M | $9.51M | -$22.86M |
EBITDA | $10.93M | -$5.42M | $5.49M | -$1.18M |