20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Costamare Bulkers Holdings Limited (CMDB) operates in the MARINE SHIPPING industry and is headquartered in Monaco, Monaco with about 904 employees. Its market capitalization is roughly $446 million. In the fiscal year ended 2025-12-31, CMDB reported $597M in revenue and ($37M) in net income.
Costamare Bulkers Holdings Limited engages in the ownership and operation of dry bulk vessels worldwide. As of 16 March 2026, it owns 31 dry bulk vessels. The company was incorporated in 2023 and is based in Monaco.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $702M | $597M | $1.2B | $663M | $316M |
| Gross Profit | $128M | $74M | $137M | $54M | $275M |
| Gross Margin % | 18.3% | 12.4% | 11.5% | 8.1% | 86.8% |
| Operating Income (EBIT) | $3M | ($19M) | ($34M) | ($137M) | $109M |
| Operating Margin % | 0.5% | -3.2% | -2.8% | -20.6% | 34.5% |
| Net Income | $7M | ($37M) | ($98M) | ($148M) | $90M |
| Net Margin % | 1.0% | -6.2% | -8.2% | -22.3% | 28.6% |
| EBITDA | $61M | $0M | ($34M) | ($80M) | $150M |
| Earnings Per Share (EPS) | $0.28 | $-1.54 | $-4.05 | $-6.09 | $3.74 |
| Shares Outstanding (M) | 24M | 24M | 24M | 24M | 24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $130M | $130M | $218M | $223M | $78M | $78M | $276M | $276M |
| Gross Profit | $36M | $37M | $28M | $27M | $4M | $4M | $14M | $14M |
| Gross Margin % | 27.5% | 28.3% | 13.0% | 12.3% | 4.6% | 4.6% | 5.0% | 5.0% |
| Operating Income (EBIT) | $8M | $7M | ($3M) | ($9M) | ($9M) | ($9M) | ($6M) | ($6M) |
| Operating Margin % | 6.4% | 5.5% | -1.2% | -4.2% | -11.9% | -11.9% | -2.2% | -2.2% |
| Net Income | $6M | $12M | ($18M) | $7M | ($13M) | ($13M) | $1M | $1M |
| Net Margin % | 4.6% | 8.9% | -8.3% | 3.3% | -17.0% | -17.0% | 0.5% | 0.5% |
| EBITDA | $21M | $27M | ($6M) | $20M | ($1M) | ($1M) | $2M | $2M |
| Earnings Per Share (EPS) | $0.25 | $0.48 | $-0.75 | $0.30 | $-0.55 | $-0.52 | $0.05 | — |
| Shares Outstanding (M) | 24M | 24M | 24M | 24M | 24M | 25M | 24M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $79M | $76M | ($56M) | ($197M) | $118M |
| Capital Expenditures (CapEx) | $34M | $32M | $173M | $76M | $56M |
| Free Cash Flow (FCF) | $45M | $44M | ($228M) | ($273M) | $62M |
| FCF Margin % | 6.4% | 7.3% | -19.1% | -41.1% | 19.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1M | $19M | $26M | $32M | $17M | $0M | ($4M) | ($4M) |
| Capital Expenditures (CapEx) | $1M | $6M | $0M | $26M | $5M | $3M | $0M | $0M |
| Free Cash Flow (FCF) | $0M | $13M | $26M | $6M | $12M | ($3M) | ($4M) | ($4M) |
| FCF Margin % | 0.0% | 10.1% | 11.9% | 2.6% | 15.7% | -3.2% | -1.6% | -1.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $1.1B | $1.1B | $1.2B | $1.2B | $872M |
| Cash & Cash Equivalents | $263M | $249M | $50M | $34M | $104M |
| Total Liabilities | $272M | $310M | $819M | $712M | $426M |
| Total Debt (Short + Long-Term) | $159M | $204M | $626M | $507M | $386M |
| Total Shareholders' Equity | $781M | $782M | $422M | $475M | $446M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CMDB viewer.
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