Costamare Bulkers Holdings Ltd
CMDB NYSE· Water Transportation
KIRA · Stoqly’s AI analyst, in plain words
- Costamare Bulkers Holdings Ltd had $597M of revenue in fiscal 2025.
- Its operating margin was −5.1%: of every 100 in sales, about −5 is left after running the business.
- Costamare Bulkers Holdings Ltd lost $37.4M in fiscal 2025.
- Costamare Bulkers Holdings Ltd has $56.3M more cash than debt.
Market cap
—
P/E
—
Revenue
$597M
Net income
−$37.4M
Free cash flow
—
Operating margin
−5.1%
Costamare Bulkers Holdings Ltd in 30 seconds · fiscal 2025
Does it make a profit?
−6.3%
No. It lost money last year.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
What Costamare Bulkers Holdings Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 30, 2026
- Legal name
- Costamare Bulkers Holdings Ltd
- CIK
- 0002033535
Costamare Bulkers Holdings Ltd · CMDB
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $0.0M | $0.0M | $597M |
| Operating margin | — | — | −5.1% |
| Net income | $0.0M | $0.0M | −$37.4M |
| Net margin | — | — | −6.3% |
| Cash | |||
| Cash from operations | $0.0M | $0.0M | $75.6M |
| Debt and strength | |||
| Cash and short-term investments | — | $0.0M | $212M |
| Debt incl. finance leases | — | $0.0M | $156M |
| Shareholders' equity | $0.0M | $0.0M | $666M |
| Current ratio | — | 0.0x | 2.4x |
| Interest coverage | — | — | −3.8x |
| Returns and quality | |||
| Return on capital | — | 0.0% | −4.0% |
| Return on equity | — | 200.0% | −11.2% |
| Return on tangible equity | — | 100.0% | −5.6% |
| Piotroski F-score | — | — | 4 |
| Altman Z'' | — | −6.5 | 3.5 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.4M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Costamare Bulkers Holdings Ltd · CMDB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002033535). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.