Costamare Bulkers Holdings Limited

Costamare Bulkers Holdings Limited

CMDB
Costamare Bulkers Holdings LimitedUS flagNew York Stock Exchange
23.95
USD
+1.74
- -
580.57MMarket Cap
Costamare Bulkers Holdings Limited
CMDB
(New York Stock Exchange)

Recent

price

23.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
FRC
13.08
27.4
- -
36.47
27.45
Revenue per Share
3.74
-6.1
- -
-2.28
0.18
Basic EPS, GAAP
2.56
-11.27
- -
2.68
1.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
18.43
19.61
- -
27.53
28.09
Book Value per Share
18.43
19.61
- -
27.53
28.09
Tangible Book Value per Share
24
24
24
16
24
Basic Weighted Avg Shares
316
663
- -
597
664
Sales/Revenue/Turnover
33.96
-19.48
-3.13
-3.16
0.96
Operating Margin (%)
40
40
- -
28
36
Depreciation Expense
90
-148
- -
-37
4
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
28.58
-22.27
- -
-6.25
0.64
Profit Margin (%)
57
-58
-2
170
227
Working Capital
332
399
393
141
139
LT Debt
446
475
- -
666
683
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
0.2
Return on Capital (%)
- -
-32.08
- -
-11.22
-18.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
54
35
33
LT Borrowings
141
127
122
LT Finance Leases
- -
- -
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
373
375
427

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
294
322
324
Cash, Cash Equivalents & STI
212
255
230
Accounts Receivable, Net
23
14
14
Inventories
14
15
15
Total Current Liabilities
123
98
97
Payables & Accruals
41
42
36
ST Debt
54
35
33
Deferred Revenue
12
7
14

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
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
0.21
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

  • Costamare Bulkers Holdings Limited Reports Results for the Second Quarter and Six-Month Period Ended June 30, 2026

  • Costamare Bulkers Holdings Limited Sets the Date for Its Second Quarter 2026 Results Release

  • 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