CMDB — Costamare Bulkers Holdings Ltd
—
NYSE ·
Industrials ·
Marine ·
CIK 2033535 ·
Last close
$22.04
Market Cap
$535.60M
52W High
$24.76
52W Low
$12.29
ADV30
74,131
Next earnings
2026-11-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 111,610,000 | 30,715,000 | 7,141,000 | 5,167,000 | 920,809,000 | 229,931,000 | 238,059,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$78,554,000
Investing CF
$55,077,000
Financing CF
$-29,924,000
CapEx
$-54,217,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$0.17
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-22,243,000
Inventory
$15,393,000
Receivables
$21,945,000
ST Investments
—
EBIT TTM
$14,079,000
Pretax Income TTM
$4,266,000
Interest Exp TTM
$9,813,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$664,475,008
EBITDA
$42,474,000
Free Cash Flow
$34,770,376
Enterprise Value
$537,900,544
Total Cash
$229,931,008
Total Debt
$172,202,000
Shares Out
24,301,490
Trailing EPS
$1.49
Book Value
$28.09
ROE
0.6%
ROA
0.4%
Div Yield
0.51%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 597,223,000 | -18,848,000 | -37,352,000 | 929,423,000 | 263,775,000 | 665,648,000 | 75,588,000 |
| Dec 2024 | 0 | 0 | 6,000 | 2,106,000 | 2,100,000 | 6,000 | 4,000 |
| Dec 2023 | 663,115,000 | -129,146,000 | -147,697,000 | 1,186,518,000 | 711,832,000 | 474,686,000 | -196,792,000 |
| Dec 2022 | 316,467,000 | 107,462,000 | 90,445,000 | 871,842,000 | 425,831,000 | 446,011,000 | 117,596,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PANL | Pangaea Logistics Solutions Ltd. | $524.44M | $8.01 | — |
| ESEA | EUROSEAS LTD. | $488.30M | $69.21 | — |
| ASC | Ardmore Shipping Corp | $741.46M | $18.15 | — |
| SHIP | Seanergy Maritime Holdings Corp. | $355.79M | $16.42 | — |
| KNOP | KNOT Offshore Partners LP | $353.10M | $10.49 | — |
News headlines (Yahoo Finance, 1h cache)
Costamare Bulkers (CMDB) Banks Cash While Betting On A Bulk Rebound
2026-09-11 02:48 · Yahoo
Costamare Bulkers Holdings Limited Sets the Date for Its Second Quarter 2026 Results Release
2026-07-31 10:06 · Yahoo
Costamare Bulkers Holdings Limited Announces 2026 Annual Meeting of Shareholders
2026-07-17 10:43 · Yahoo
Costamare Bulkers Holdings Ltd (CMDB) Q1 2026 Earnings Call Highlights: Navigating Market ...
2026-05-13 23:00 · 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 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
Costamare Bulkers Holdings Limited Reports Results for the Second Quarter and Six-Month Period Ended June 30, 2026
2026-08-03 09:21 · Yahoo
Costamare Inc. Reports Results for the Second Quarter and Six-Month Period Ended June 30, 2026
2026-07-27 11:06 · Yahoo
Costamare Bulkers Holdings Ltd Q1 2026 Earnings Call Summary
2026-05-14 12:30 · Yahoo
Undervalued Small Caps With Insider Buying Highlight 3 Top Picks
2026-04-17 11:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.