CMDB
Costamare Bulkers Holdings Limited
Price Chart
Latest Quote
$16.90
+0.26 (+1.56%)
Current Price
| Previous Close | $16.64 |
| Open | $16.61 |
| Day High | $17.09 |
| Day Low | $16.57 |
| Volume | 51,726 |
Stock Information
| Shares Outstanding | 24.24M |
| Total Debt | $162.01M |
| Cash Equivalents | $255.10M |
| Revenue | $708.73M |
| Net Income | $-27.43M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $409.67M |
| EPS (TTM) | $-1.13 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $322.88M |
| Sales | $708.73M |
| Income | $-27.43M |
| Book/sh | $27.91 |
| Cash/sh | $10.52 |
| Employees | 904 |
Financial Ratios
| Quick Ratio | 2.83 |
| Current Ratio | 3.29 |
| Debt/Eq | 23.95 |
| EPS Growth TTM | 55100.00% |
Returns & Margins
| ROA | -0.78% |
| ROE | -4.06% |
| Gross Margin | 8.93% |
| Operating Margin | 5.53% |
| Profit Margin | -3.87% |
Ownership
| Insider Ownership | 65.55% |
| Institutional Ownership | 21.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.58 |
| P/B | 0.61 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $17.01 |
| SMA50 | $17.38 |
| SMA200 | $15.75 |
| RSI | 57.98 |
| ATR | 0.7061 |
| Shares Float | 8.32M |
| Short Float | 1.78% |
| Short Ratio | 3.84 |
| Rel Volume | 1.37 |
Performance History
| Week | -3.98% |
| Month | -4.84% |
| Quarter | +6.83% |
| 6 Months | +6.56% |
| YTD | +11.26% |
| Year | +74.77% |
| 10 Years | +25.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $16.90 | 59,900 |
| 2026-06-17 | $16.64 | 61,400 |
| 2026-06-16 | $17.16 | 32,300 |
| 2026-06-15 | $17.29 | 35,000 |
| 2026-06-12 | $17.97 | 26,200 |
| 2026-06-11 | $17.60 | 61,000 |
| 2026-06-10 | $17.24 | 69,200 |
| 2026-06-09 | $16.68 | 66,000 |
| 2026-06-08 | $16.64 | 33,100 |
| 2026-06-05 | $16.51 | 23,500 |
| 2026-06-04 | $16.79 | 20,500 |
| 2026-06-03 | $16.25 | 52,500 |
| 2026-06-02 | $16.56 | 56,300 |
| 2026-06-01 | $16.64 | 55,200 |
| 2026-05-29 | $16.14 | 29,200 |
| 2026-05-28 | $16.61 | 50,500 |
| 2026-05-27 | $16.93 | 38,800 |
| 2026-05-26 | $17.63 | 39,800 |
| 2026-05-22 | $17.83 | 38,000 |
| 2026-05-21 | $18.20 | 26,500 |
| 2026-05-20 | $18.30 | 39,200 |
| 2026-05-19 | $17.76 | 35,300 |
About Costamare Bulkers Holdings Limited
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.
đ° Latest News
Costamare Bulkers Holdings Ltd Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-14T12:30:00Z
Costamare Bulkers Holdings Ltd (CMDB) Q1 2026 Earnings Call Highlights: Navigating Market ...
GuruFocus.com âĸ 2026-05-13T23:00:35ZUndervalued Small Caps With Insider Buying Highlight 3 Top Picks
Simply Wall St. âĸ 2026-04-17T11:39:58Z
Costamare Bulkers Holdings Ltd (CMDB) Q4 2025 Earnings Call Highlights: Navigating Challenges ...
GuruFocus.com âĸ 2026-02-20T21:01:10ZWith 63% ownership, Costamare Bulkers Holdings Limited (NYSE:CMDB) insiders have a lot riding on the company's future
Simply Wall St. âĸ 2026-01-07T19:48:34Z
Costamare Bulkers Holdings Ltd (CMDB) Q3 2025 Earnings Call Highlights: Strategic Fleet ...
GuruFocus.com âĸ 2025-11-26T01:01:56ZCostamare Bulkers Holdings Reports First Half 2025 Earnings
Simply Wall St. âĸ 2025-08-13T10:22:35Z
With 61% ownership, Costamare Bulkers Holdings Limited (NYSE:CMDB) insiders have a lot riding on the company's future
Simply Wall St. âĸ 2025-07-31T19:14:46Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $528,167,000 | $0 | $653,266,000 | $83,019,000 |
| Cost Of Revenue | $528,167,000 | $0 | $653,266,000 | $83,019,000 |
| Total Revenue | $597,223,000 | $0 | $663,115,000 | $316,467,000 |
| Operating Revenue | $597,223,000 | $0 | $663,115,000 | $316,467,000 |
| Expenses | ||||
| Interest Expense | $9,025,000 | $0 | $26,512,000 | $18,834,000 |
| Total Expenses | $616,071,000 | $0 | $792,261,000 | $209,005,000 |
| Rent Expense Supplemental | $325,510,000 | $0 | $340,926,000 | $0 |
| Other Income Expense | $-11,944,000 | $-33,508,000 | $8,879,000 | $3,832,000 |
| Other Non Operating Income Expenses | $-13,116,000 | $1,477,000 | $5,109,000 | $1,361,000 |
| Net Non Operating Interest Income Expense | $-6,560,000 | $6,000 | $-27,430,000 | $-20,849,000 |
| Total Other Finance Cost | $671,000 | $3,480,000 | $3,283,000 | $2,015,000 |
| Interest Expense Non Operating | $9,025,000 | $0 | $26,512,000 | $18,834,000 |
| Operating Expense | $87,904,000 | $0 | $138,995,000 | $125,986,000 |
| Other Operating Expenses | $77,253,000 | $112,928,000 | $125,993,000 | $118,614,000 |
| General And Administrative Expense | $10,651,000 | $17,798,000 | $13,002,000 | $7,372,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-37,352,000 | $6,000 | $-147,697,000 | $90,445,000 |
| Net Interest Income | $-6,560,000 | $6,000 | $-27,430,000 | $-20,849,000 |
| Interest Income | $3,136,000 | $6,000 | $2,365,000 | $0 |
| Normalized Income | $-38,524,000 | $6,000 | $-151,467,000 | $88,591,750 |
| Net Income From Continuing And Discontinued Operation | $-37,352,000 | $6,000 | $-147,697,000 | $90,445,000 |
| Net Income Common Stockholders | $-37,352,000 | $6,000 | $-147,697,000 | $90,445,000 |
| Net Income | $-37,352,000 | $6,000 | $-147,697,000 | $90,445,000 |
| Net Income Including Noncontrolling Interests | $-37,352,000 | $6,000 | $-147,697,000 | $90,445,000 |
| Net Income Continuous Operations | $-37,352,000 | $6,000 | $-147,697,000 | $90,445,000 |
| Pretax Income | $-37,352,000 | $6,000 | $-147,697,000 | $90,445,000 |
| Special Income Charges | $-11,456,000 | $0 | $-8,063,000 | $1,761,000 |
| Interest Income Non Operating | $3,136,000 | $6,000 | $2,365,000 | $0 |
| Operating Income | $-18,848,000 | $0 | $-129,146,000 | $107,462,000 |
| Depreciation Amortization Depletion Income Statement | $5,206,000 | $0 | $4,438,000 | $1,655,000 |
| Depreciation And Amortization In Income Statement | $5,206,000 | $0 | $4,438,000 | $1,655,000 |
| Amortization Of Intangibles Income Statement | $5,206,000 | $0 | $4,438,000 | $1,655,000 |
| Gross Profit | $69,056,000 | $0 | $9,849,000 | $233,448,000 |
| Total Operating Income As Reported | - | $-33,649,000 | $-136,780,000 | $109,047,000 |
| Depreciation Income Statement | - | $37,385,000 | $39,621,000 | $39,658,000 |
| Per Share | ||||
| Diluted EPS | $-2.28 | $0.00 | $-6.10 | $3.74 |
| Basic EPS | $-2.28 | $0.00 | $-6.10 | $3.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $617,750 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,089,000 | $6,000 | $-85,334,000 | $146,466,000 |
| Total Unusual Items | $1,172,000 | $0 | $3,770,000 | $2,471,000 |
| Total Unusual Items Excluding Goodwill | $1,172,000 | $0 | $3,770,000 | $2,471,000 |
| Reconciled Depreciation | $28,410,000 | $0 | $39,621,000 | $39,658,000 |
| EBITDA (Bullshit earnings) | $83,000 | $6,000 | $-81,564,000 | $148,937,000 |
| EBIT | $-28,327,000 | $6,000 | $-121,185,000 | $109,279,000 |
| Diluted Average Shares | $16,374,555 | $24,203,745 | $24,203,745 | $24,203,745 |
| Basic Average Shares | $16,374,555 | $24,203,745 | $24,203,745 | $24,203,745 |
| Diluted NI Availto Com Stockholders | $-37,352,000 | $6,000 | $-147,697,000 | $90,445,000 |
| Gain On Sale Of Ppe | $-11,456,000 | $0 | $-7,629,000 | $3,452,000 |
| Gain On Sale Of Security | $12,628,000 | $-38,773,000 | $11,833,000 | $710,000 |
| Amortization | $5,206,000 | $0 | $4,438,000 | $1,655,000 |
| Selling General And Administration | $10,651,000 | $0 | $13,002,000 | $7,372,000 |
| Other Gand A | $10,651,000 | $17,798,000 | $13,002,000 | $7,372,000 |
| Impairment Of Capital Assets | - | $0 | $434,000 | $1,691,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $665,648,000 | $6,000 | $474,686,000 | $446,011,000 |
| Total Assets | $929,423,000 | $2,106,000 | $1,186,518,000 | $871,842,000 |
| Total Non Current Assets | $635,774,000 | $2,100,000 | $934,101,000 | $720,349,000 |
| Other Non Current Assets | $3,650,000 | $2,100,000 | $8,602,000 | $10,006,000 |
| Non Current Deferred Assets | $18,357,000 | $0 | $18,599,000 | $16,184,000 |
| Non Current Accounts Receivable | $6,553,000 | $2,660,000 | $2,510,000 | $2,260,000 |
| Current Assets | $293,649,000 | $6,000 | $252,417,000 | $151,493,000 |
| Other Current Assets | $24,668,000 | $49,796,000 | $53,015,000 | $1,813,000 |
| Hedging Assets Current | $268,000 | $0 | $13,750,000 | $5,651,000 |
| Restricted Cash | $10,825,000 | $0 | $16,863,000 | $4,977,000 |
| Inventory | $14,217,000 | $0 | $47,644,000 | $10,022,000 |
| Receivables | $31,826,000 | $2,000 | $47,156,000 | $24,677,000 |
| Other Receivables | $4,785,000 | $2,842,000 | $3,315,000 | $2,573,000 |
| Accounts Receivable | $22,597,000 | $2,000 | $42,194,000 | $21,847,000 |
| Cash Cash Equivalents And Short Term Investments | $211,845,000 | $4,000 | $33,682,000 | $104,353,000 |
| Cash And Cash Equivalents | $211,845,000 | $4,000 | $33,682,000 | $104,353,000 |
| Financial Assets | - | $147,000 | $5,506,000 | $6,463,000 |
| Assets Held For Sale Current | - | $0 | $40,307,000 | $0 |
| Debt | ||||
| Total Debt | $194,749,000 | $0 | $621,507,000 | $385,554,000 |
| Long Term Debt And Capital Lease Obligation | $140,599,000 | $393,148,000 | $399,364,000 | $331,704,000 |
| Long Term Debt | $140,599,000 | $305,724,000 | $285,301,000 | $331,704,000 |
| Current Debt And Capital Lease Obligation | $54,150,000 | $320,677,000 | $222,143,000 | $53,850,000 |
| Current Debt | $14,995,000 | $115,505,000 | $61,150,000 | $53,850,000 |
| Other Current Borrowings | $14,995,000 | $115,505,000 | $61,150,000 | $53,850,000 |
| Net Debt | - | $371,371,000 | $312,769,000 | $281,201,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $263,775,000 | $2,100,000 | $711,832,000 | $425,831,000 |
| Total Non Current Liabilities Net Minority Interest | $140,599,000 | $0 | $401,063,000 | $331,704,000 |
| Current Liabilities | $123,176,000 | $2,100,000 | $310,769,000 | $94,127,000 |
| Other Current Liabilities | $16,210,000 | $18,367,000 | $3,540,000 | $473,000 |
| Current Deferred Liabilities | $11,911,000 | $0 | $27,844,000 | $4,071,000 |
| Payables And Accrued Expenses | $40,905,000 | $2,100,000 | $57,242,000 | $35,733,000 |
| Payables | $31,173,000 | $2,100,000 | $39,198,000 | $10,691,000 |
| Accounts Payable | $26,028,000 | $0 | $35,185,000 | $3,964,000 |
| Derivative Product Liabilities | - | $5,174,000 | $1,699,000 | $0 |
| Equity | ||||
| Common Stock Equity | $665,648,000 | $6,000 | $474,686,000 | $446,011,000 |
| Total Equity Gross Minority Interest | $665,648,000 | $6,000 | $474,686,000 | $446,011,000 |
| Stockholders Equity | $665,648,000 | $6,000 | $474,686,000 | $446,011,000 |
| Retained Earnings | $-37,346,000 | $6,000 | $194,000 | $147,891,000 |
| Other Equity Interest | - | $312,546,000 | $266,054,000 | $188,345,000 |
| Gains Losses Not Affecting Retained Earnings | - | $0 | $904,000 | $5,991,000 |
| Other Equity Adjustments | - | - | $904,000 | $5,991,000 |
| Other | ||||
| Treasury Shares Number | $181,528 | - | - | - |
| Ordinary Shares Number | $24,180,472 | $24,203,745 | $24,203,745 | $24,203,745 |
| Share Issued | $24,362,000 | $24,203,745 | $24,203,745 | $24,203,745 |
| Tangible Book Value | $665,648,000 | $6,000 | $474,686,000 | $446,011,000 |
| Invested Capital | $821,242,000 | $6,000 | $821,137,000 | $831,565,000 |
| Working Capital | $170,473,000 | $-2,094,000 | $-58,352,000 | $57,366,000 |
| Capital Lease Obligations | $39,155,000 | $0 | $275,056,000 | $0 |
| Total Capitalization | $806,247,000 | $6,000 | $759,987,000 | $777,715,000 |
| Additional Paid In Capital | $702,992,000 | $0 | $207,284,000 | $103,642,000 |
| Capital Stock | $2,000 | $0 | $250,000 | $142,000 |
| Common Stock | $2,000 | $0 | $250,000 | $142,000 |
| Current Deferred Revenue | $11,911,000 | $0 | $27,844,000 | $4,071,000 |
| Current Capital Lease Obligation | $39,155,000 | $0 | $160,993,000 | $0 |
| Current Accrued Expenses | $9,732,000 | $0 | $18,044,000 | $25,042,000 |
| Dueto Related Parties Current | $5,145,000 | $2,100,000 | $4,013,000 | $6,727,000 |
| Duefrom Related Parties Non Current | $1,050,000 | $0 | $0 | - |
| Net PPE | $607,214,000 | $0 | $898,884,000 | $685,436,000 |
| Accumulated Depreciation | $-27,054,000 | $0 | $-74,873,000 | $-50,364,000 |
| Gross PPE | $634,268,000 | $0 | $973,757,000 | $735,800,000 |
| Other Properties | $41,667,000 | $297,975,000 | $284,398,000 | - |
| Duefrom Related Parties Current | $4,444,000 | $0 | $1,647,000 | $257,000 |
| Long Term Capital Lease Obligation | - | $87,424,000 | $114,063,000 | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $43,896,000 | $4,000 | $-272,726,000 | $61,872,000 |
| Operating Activities | ||||
| Operating Cash Flow | $75,588,000 | $4,000 | $-196,792,000 | $117,596,000 |
| Cash Flow From Continuing Operating Activities | $75,588,000 | $4,000 | $-196,792,000 | $117,596,000 |
| Operating Gains Losses | $6,191,000 | $28,319,000 | $2,499,000 | $-3,574,000 |
| Investing Activities | ||||
| Capital Expenditure | $-31,692,000 | $-172,862,000 | $-75,934,000 | $-55,724,000 |
| Investing Cash Flow | $74,543,000 | $0 | $-9,691,000 | $-36,881,000 |
| Cash Flow From Continuing Investing Activities | $74,543,000 | $0 | $-9,691,000 | $-36,881,000 |
| Net Other Investing Changes | $427,000 | $2,186,000 | $2,080,000 | $853,000 |
| Financing Activities | ||||
| Financing Cash Flow | $63,260,000 | $2,100,000 | $133,250,000 | $26,030,000 |
| Cash Flow From Continuing Financing Activities | $63,260,000 | $2,100,000 | $133,250,000 | $26,030,000 |
| Net Other Financing Charges | $230,565,000 | $43,501,000 | $75,410,000 | $-91,192,000 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Issuance Of Capital Stock | - | $0 | $103,750,000 | $103,758,000 |
| Net Common Stock Issuance | - | $0 | $103,750,000 | $103,758,000 |
| Common Stock Issuance | - | $0 | $103,750,000 | $103,758,000 |
| Other | ||||
| Repayment Of Debt | $-182,502,000 | $0 | $-144,670,000 | $-265,021,000 |
| Issuance Of Debt | $15,300,000 | $2,100,000 | $105,229,000 | $286,784,000 |
| Interest Paid Supplemental Data | $8,608,000 | $0 | $21,402,000 | $13,440,000 |
| End Cash Position | $215,495,000 | $2,104,000 | $45,399,000 | $118,632,000 |
| Beginning Cash Position | $2,104,000 | $0 | $118,632,000 | $11,887,000 |
| Changes In Cash | $213,391,000 | $2,104,000 | $-73,233,000 | $106,745,000 |
| Interest Paid Cff | $-103,000 | $0 | $-6,469,000 | $-8,299,000 |
| Net Issuance Payments Of Debt | $-167,202,000 | $2,100,000 | $-39,441,000 | $21,763,000 |
| Net Short Term Debt Issuance | $0 | $2,100,000 | $0 | - |
| Short Term Debt Issuance | $0 | $2,100,000 | $0 | - |
| Net Long Term Debt Issuance | $-167,202,000 | $0 | $-39,441,000 | $21,763,000 |
| Long Term Debt Payments | $-182,502,000 | $0 | $-144,670,000 | $-265,021,000 |
| Long Term Debt Issuance | $15,300,000 | $0 | $105,229,000 | $286,784,000 |
| Net Business Purchase And Sale | $22,805,000 | $0 | - | - |
| Sale Of Business | $22,805,000 | $0 | - | - |
| Net PPE Purchase And Sale | $51,311,000 | $0 | $-11,771,000 | $-37,734,000 |
| Sale Of PPE | $83,003,000 | $0 | $64,163,000 | $17,990,000 |
| Purchase Of PPE | $-31,692,000 | $0 | $-75,934,000 | $-55,724,000 |
| Change In Working Capital | $70,127,000 | $-2,000 | $-101,019,000 | $-18,226,000 |
| Change In Other Working Capital | $-8,090,000 | $-11,917,000 | $10,457,000 | $-17,525,000 |
| Change In Other Current Liabilities | $5,876,000 | $0 | $2,167,000 | $456,000 |
| Change In Payables And Accrued Expense | $-8,073,000 | $0 | $21,183,000 | $11,556,000 |
| Change In Accrued Expense | $-2,235,000 | $0 | $-7,324,000 | $14,777,000 |
| Change In Payable | $-5,838,000 | $7,598,000 | $28,507,000 | $-3,221,000 |
| Change In Account Payable | $-2,175,000 | $0 | $31,221,000 | $-6,184,000 |
| Change In Prepaid Assets | $17,838,000 | $0 | $-60,544,000 | $-1,028,000 |
| Change In Inventory | $25,690,000 | $0 | $-37,622,000 | $-2,504,000 |
| Change In Receivables | $36,886,000 | $-2,000 | $-36,660,000 | $-9,181,000 |
| Changes In Account Receivables | $32,331,000 | $-2,000 | $-33,641,000 | $-6,654,000 |
| Other Non Cash Items | $6,087,000 | $9,471,000 | $7,071,000 | $4,868,000 |
| Stock Based Compensation | $2,125,000 | $0 | $2,299,000 | $2,734,000 |
| Depreciation Amortization Depletion | $28,410,000 | $0 | $39,621,000 | $39,658,000 |
| Depreciation And Amortization | $28,410,000 | $0 | $39,621,000 | $39,658,000 |
| Depreciation | $28,410,000 | $0 | $39,621,000 | $39,658,000 |
| Gain Loss On Investment Securities | $-5,265,000 | $32,107,000 | $-5,130,000 | $-122,000 |
| Gain Loss On Sale Of PPE | $11,456,000 | $0 | $7,629,000 | $-3,452,000 |
| Net Income From Continuing Operations | $-37,352,000 | $6,000 | $-147,697,000 | $90,445,000 |
| Asset Impairment Charge | - | $0 | $434,000 | $1,691,000 |
Fetched: 2026-06-17