Costamare Bulkers Holdings Limited

Costamare Bulkers Holdings Limited

CMDB
Costamare Bulkers Holdings LimitedUS flagNew York Stock Exchange
18.91
USD
+0.28
- -
458.40MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.08
27.4
- -
36.47
29.3
Basic EPS, GAAP
3.74
-6.1
- -
-2.28
-1.13
Free Cash Flow per Basic Share
2.56
-11.27
- -
2.68
2.36
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
6.12
0.02
- -
-2.28
-1.13
Tangible Book Value per Share
18.43
19.61
- -
40.65
27.97
Basic Weighted Avg Shares
24
24
24
16
24
Sales/Revenue/Turnover
316
663
- -
597
709
Operating Margin (%)
33.96
-19.48
-3.13
-3.16
-1.79
Depreciation Expense
40
40
- -
28
37
Net Income, GAAP
90
-148
- -
-37
-27
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
28.58
-22.27
- -
-6.25
-3.87
Working Capital
57
-58
-2
170
224
LT Debt
332
399
393
141
127
Total Equity
446
475
- -
666
677
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-7.94
Return on Common Equity (%)
- -
-198.95
2.67
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
152
54
35
LT Borrowings
144
141
127
LT Finance Leases
9
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
348
373
374

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
314
294
322
Cash, Cash Equivalents & STI
181
212
255
Accounts Receivable, Net
32
23
14
Inventories
33
14
15
Total Current Liabilities
230
123
98
Payables & Accruals
54
41
42
ST Debt
152
54
35
Deferred Revenue
18
12
7

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
11,094,033.33%
Free Cash Flow
- -
- -
1,097,300%
Net Income, GAAP
- -
- -
-622,633.33%
Sales/Revenue/Turnover
- -
- -
-9.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
156
223
218
597
2026
112
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
0.3
-0.75
-2.28
2026
0.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Gregory G. Zikos
Full Time Employees
900
Sector
Industrials
Industry
Marine Shipping
Address
7 Rue du Gabian Monaco CA Monaco 98000
IPO Date
May 1, 2025
Business
Costamare Bulkers Holdings Ltd (NYSE: CMDB) owns and operates a fleet of dry bulk vessels focused on the transportation of major bulks such as iron ore, coal, and grains; minor bulks including steel products, bauxite, fertilizers, and cement; and a range of other commodities like forest products, steel products, and agricultural products. The company provides worldwide seaborne transportation services under long-term time charters, spot charters, and voyage charters to liner companies, commodity traders, and industrial companies. Incorporated in 2025 and headquartered in Monaco, Costamare Bulkers operates primarily in the international dry bulk shipping industry, targeting major maritime trade routes across Asia, Europe, and the Americas with a modern fleet of Handymax, Supramax, Ultramax, and Kamsarmax vessels.

Company News

APIChatGPT
  • Costamare Bulkers Holdings Limited Announces 2026 Annual Meeting of Shareholders

  • Costamare Bulkers: Cleaner Deck, But Still Lacks A Compass

  • Costamare Bulkers Holdings Limited (CMDB) Q1 2026 Earnings Call Prepared Remarks Transcript

  • Costamare Bulkers Holdings Limited Reports Results For the First Quarter Ended March 31, 2026

  • Costamare Bulkers Holdings Limited Sets the Date for Its First Quarter 2026 Results Release, Conference Call and Webcast

  • Costamare Bulkers Holdings Limited Announces Availability of Its Annual Report on Form 20-F for the Year Ended December 31, 2025

  • NYSE Content Update: United States Antimony Corp. Rings Bell to Mark its Listing

  • Costamare Bulkers Holdings Limited Reports Results for the Fourth Quarter and Year Ended December 31, 2025

  • Costamare Bulkers Holdings Limited Sets the Date for its Fourth Quarter 2025 Results Release, Conference Call and Webcast

  • Costamare Bulkers: The Cheapest Drybulk, Even After A Large Move

  • Costamare Bulkers Holdings Limited Reports Results for the Third Quarter and Nine-Month Period Ended September 30, 2025

  • Costamare Bulkers Holdings Limited Sets the Date for Its Third Quarter 2025 Results Release, Conference Call and Webcast

  • Costamare Bulkers Holdings Limited Announces Strategic Cooperation Agreement with Cargill International SA

  • Costamare Bulkers Holdings Limited Reports Results for the Six-Month Period Ended June 30, 2025