Costamare Bulkers Holdings Ltd
CMDB NYSE Water Transportation Financials FY2023–FY2025
What Costamare Bulkers Holdings Ltd does
No business description yet.
- Legal name
- Costamare Bulkers Holdings Ltd
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 30, 2026
- Accession · CIK
- 0001140361-26-011994
0002033535
Revenue and margins
Costamare Bulkers Holdings Ltd had $597M of revenue in fiscal 2025.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Costamare Bulkers Holdings Ltd returned — to shareholders in fiscal 2025. The diluted share count rose 0.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably Costamare Bulkers Holdings Ltd can carry it.
| Fiscal year end | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash and short-term investments | — | $0.0M | $212M |
| Debt incl. finance leases | — | $0.0M | $156M |
| Debt / equity | — | 0.0x | 0.2x |
| Interest coverage | — | — | −3.8x |
| Current ratio | — | 0.0x | 2.4x |
| Quick ratio | — | 0.0x | 2.3x |
| Total assets | — | $2.1M | $929M |
| Total liabilities | — | $2.1M | $264M |
| Shareholders' equity | $0.0M | $0.0M | $666M |
| Net debt (− = net cash) | — | −$0.0M | −$56.3M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✕ | ✓ | ✕ |
| Cash from operations is positive | ✕ | ✓ | ✓ |
| Return on assets rose | — | — | ✕ |
| Cash from operations exceeds net income | ✕ | ✕ | ✓ |
| Debt fell relative to assets | — | — | ✕ |
| Current ratio rose | — | — | ✓ |
| Share count didn't rise | — | — | — |
| Gross margin rose | — | — | — |
| Revenue rose relative to assets | — | — | ✓ |
| F-score | — / 3 | — / 3 | 4 / 7 |
| Accruals ratio | — | 0.1% | −24.2% |
| Altman Z'' | — | −6.51 | 3.50 |
3 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Income statement | |||
| Revenue | $0.0M | $0.0M | $597M |
| Operating income | $0.0M | $0.0M | −$30.6M |
| Interest expense | — | — | $8.1M |
| Net income | $0.0M | $0.0M | −$37.4M |
| Cash flow | |||
| Cash from operations | $0.0M | $0.0M | $75.6M |
| Depreciation and amortization | $0.0M | $0.0M | $28.4M |
| Stock-based compensation | $0.0M | $0.0M | $2.1M |
| Balance sheet | |||
| Cash and short-term investments | — | $0.0M | $212M |
| Total debt | — | $0.0M | $156M |
| Current assets | — | $0.0M | $294M |
| Current liabilities | — | $2.1M | $123M |
| Inventory | — | $0.0M | $14.2M |
| Property and equipment, net | — | $0.0M | $566M |
| Total assets | — | $2.1M | $929M |
| Total liabilities | — | $2.1M | $264M |
| Preferred stock | — | $0.0M | $0.0M |
| Shareholders' equity | $0.0M | $0.0M | $666M |
| Margins | |||
| Operating margin | — | — | −5.1% |
| EBITDA margin | — | — | −0.4% |
| Net margin | — | — | −6.3% |
| Returns | |||
| Return on capital | — | 0.0% | −4.0% |
| Return on capital employed | — | 0.0% | −3.8% |
| Return on equity | — | 200.0% | −11.2% |
| Return on assets | — | 0.3% | −8.0% |
| Return on tangible equity | — | 100.0% | −5.6% |
| Growth | |||
| Net income growth | — | — | −622,633.3% |
| Financial health | |||
| Debt / equity | — | 0.0x | 0.2x |
| Interest coverage | — | — | −3.8x |
| Current ratio | — | 0.0x | 2.4x |
| Quick ratio | — | 0.0x | 2.3x |
| Capital allocation | |||
| Stock comp / revenue | — | — | 0.4% |
| Quality scores | |||
| Piotroski F-score | — | — | 4.0 |
| Altman Z'' | — | −6.5 | 3.5 |
| Accruals ratio | — | 0.1% | −24.2% |
Source: SEC EDGAR XBRL filings (CIK 0002033535). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.