CMDB — Costamare Bulkers Holdings Ltd
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NYSE ·
Industrials ·
Marine ·
CIK 2033535 ·
Last close
$17.63
Market Cap
$426.30M
52W High
$19.80
52W Low
$14.88
ADV30
40,540
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 111,508,000 | 33,117,000 | 6,170,000 | 9,936,000 | 902,930,000 | 255,105,000 | 226,410,000 |
| Dec 2025 | 218,483,000 | 28,320,000 | -2,606,000 | -18,191,000 | 929,423,000 | 211,845,000 | 263,775,000 |
| Sep 2025 | 222,874,000 | 27,377,000 | -4,302,000 | 7,354,000 | 1,066,562,000 | 180,807,000 | 383,656,000 |
| Jun 2025 | — | — | — | — | 1,127,820,000 | 127,474,000 | 453,137,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$58,301,000
Investing CF
$37,848,000
Financing CF
$-11,728,000
CapEx
$-26,643,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-0.45
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-37,346,000
Inventory
$14,217,000
Receivables
$31,826,000
ST Investments
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EBIT TTM
$-5,487,000
Pretax Income TTM
$-10,837,000
Interest Exp TTM
$5,350,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$708,731,008
EBITDA
$13,488,250
Free Cash Flow
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Enterprise Value
$333,231,424
Total Cash
$255,104,992
Total Debt
$162,011,008
Shares Out
24,180,472
Trailing EPS
$-2.28
Book Value
$27.98
ROE
-4.1%
ROA
-0.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 597,223,000 | -18,848,000 | -37,352,000 | 929,423,000 | 263,775,000 | — | 75,588,000 |
| Dec 2024 | 0 | 0 | 6,000 | 2,106,000 | 2,100,000 | — | 4,000 |
| Dec 2023 | 663,115,000 | -129,146,000 | -147,697,000 | 1,186,518,000 | 711,832,000 | — | -196,792,000 |
| Dec 2022 | 316,467,000 | 107,462,000 | 90,445,000 | 871,842,000 | 425,831,000 | — | 117,596,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ESEA | EUROSEAS LTD. | $460.89M | $65.32 | — |
| KNOP | KNOT Offshore Partners LP | $375.65M | $11.16 | — |
| GASS | StealthGas Inc. | $369.63M | $9.94 | — |
| DSX | DIANA SHIPPING INC. | $336.03M | $2.72 | — |
| PANL | Pangaea Logistics Solutions Ltd. | $547.52M | $8.37 | — |
News headlines (Yahoo Finance, 1h cache)
Costamare Bulkers Holdings Ltd Q1 2026 Earnings Call Summary
2026-05-14 12:30 · Yahoo
Costamare Bulkers Holdings Ltd (CMDB) Q1 2026 Earnings Call Highlights: Navigating Market ...
2026-05-13 23:00 · Yahoo
Costamare Bulkers Holdings Limited Reports Results For the First Quarter Ended March 31, 2026
2026-05-13 10:00 · Yahoo
Costamare Bulkers Holdings Limited Sets the Date for Its First Quarter 2026 Results Release, Conference Call and Webcast
2026-05-08 12:15 · Yahoo
Costamare Inc. Reports Results For The First Quarter Ended March 31, 2026
2026-04-29 10:29 · Yahoo
Undervalued Small Caps With Insider Buying Highlight 3 Top Picks
2026-04-17 11:39 · Yahoo
Costamare Bulkers Holdings Limited Announces Availability of Its Annual Report on Form 20-F for the Year Ended December 31, 2025
2026-03-30 21:45 · Yahoo
NYSE Content Update: United States Antimony Corp. Rings Bell to Mark its Listing
2026-03-11 12:55 · Yahoo
Costamare Bulkers Holdings Ltd (CMDB) Q4 2025 Earnings Call Highlights: Navigating Challenges ...
2026-02-20 21:01 · Yahoo
Costamare Bulkers Holdings Limited Reports Results for the Fourth Quarter and Year Ended December 31, 2025
2026-02-20 11:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.