Company research
Costamare Bulkers Holdings Ltd
CIK 2033535Updated Oct 9, 2026
SecurityCMDB · NYSE · equity
CMDB price & chart
Loading TradingView…
NYSE:CMDB on TradingView ↗In the news
Recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 929,423,000Source | 2,106,000Source |
| Property, Plant and Equipment, NetUSD | 565,547,000Source | 0Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 211,845,000Source | 4,000Source |
| Inventory, NetUSD | 14,217,000Source | 0Source |
| Assets, CurrentUSD | 293,649,000Source | 6,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 24,668,000Source | 0Source |
| Operating Lease, Right-of-Use AssetUSD | 41,667,000Source | 0Source |
| LIABILITIES AND EQUITY | ||
| Stockholders’ equity: | ||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,000Source | 0Source |
| Additional Paid in CapitalUSD | 702,992,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -37,346,000Source | 6,000Source |
| Stockholders' Equity Attributable to ParentUSD | 665,648,000Source | 6,000Source |
| Liabilities and EquityUSD | 929,423,000Source | 2,106,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 123,176,000Source | 2,100,000Source |
| Operating Lease, Liability, CurrentUSD | 39,155,000Source | 0Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 9,732,000Source | 0Source |
| Deferred Revenue, CurrentUSD | 11,911,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 0Source |
| Long-term Debt, Current MaturitiesUSD | 14,995,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 140,599,000Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 28,410,000Source | 0Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,125,000Source | 0Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | -32,331,000Source | 2,000Source |
| Increase (Decrease) in InventoriesUSD | -25,690,000Source | 0Source |
| Increase (Decrease) in Accounts PayableUSD | -2,175,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 75,588,000Source | 4,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 74,543,000Source | 0Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 63,260,000Source | 2,100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 213,391,000Source | 2,104,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 215,495,000Source | 2,104,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 8,608,000Source | 0Source |
| Additional Financial Items | ||
| Amortization of Deferred ChargesUSD | 5,206,000Source | 0Source |
| Amortization of Debt Issuance CostsUSD | 881,000Source | 0Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 881,000Source | — |
| DepreciationUSD | 28,410,000Source | 0Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 12,931,000Source | 0Source |
| General and Administrative ExpenseUSD | 6,782,000Source | 0Source |
| Investment Income, InterestUSD | 3,136,000Source | 6,000Source |
| Net Income (Loss) Attributable to ParentUSD | -37,352,000Source | 6,000Source |
| Nonoperating Income (Expense)USD | -6,745,000Source | 6,000Source |
| Operating Costs and ExpensesUSD | 57,615,000Source | 0Source |
| Other Nonoperating Income (Expense)USD | -13,116,000Source | 0Source |
| Payments of Financing CostsUSD | 103,000Source | 0Source |
| Proceeds from Contributions from AffiliatesUSD | 230,565,000Source | 0Source |
| Proceeds from Contributions from ParentUSD | 0Source | 2,100,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 5,265,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 597,223,000Source | 0Source |
| Operating Income (Loss)USD | -30,607,000Source | 0Source |
| Other Nonoperating Income (Expense)USD | -13,116,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -37,352,000Source | 6,000Source |
| Earnings Per Share, BasicUSD per share | -2.28Source | 1.28Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,374,555Source | 4,754Source |
| Additional Financial Items | ||
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 12,931,000Source | 0Source |
| General and Administrative ExpenseUSD | 6,782,000Source | 0Source |
| Interest ExpenseUSD | 8,144,000Source | — |
| Interest Expense, DebtUSD | 8,144,000Source | — |
| Investment Income, InterestUSD | 3,136,000Source | 6,000Source |
| Nonoperating Income (Expense)USD | -6,745,000Source | 6,000Source |
| Operating Costs and ExpensesUSD | 57,615,000Source | 0Source |
Filing attachments
ny20077579x1_ex99-1.htm · 6-K · 2026-08-14
Exhibit 99.1 COSTAMARE BULKERS HOLDINGS LIMITED MARSHALL ISLANDS August 14, 2026 Dear Stockholder: On behalf of the Board of Directors, you are cordially invited to attend the 2026 Annual Meeting of Stockholders of Costamare Bulkers Holdings Limited. The meeting will be held virtually at: Website: Date: Time: The Notice of the 2026 Annual Meeting of Stockholders and Proxy Statement describe the items to be considered by the stockholders at such meeting and contain certain information ab…
Read attachment ↗ef20066084_ex4-16.htm · 20-F · 2026-03-30
Exhibit 4.16 COSTAMARE BULKERS HOLDINGS LIMITED - and - KONSTANTINOS KONSTANTAKOPOULOS RESTRICTIVE COVENANT AGREEMENT THIS RESTRICTIVE COVENANT AGREEMENT (this “ Agreement ”) is made on June 30, 2025, BY AND BETWEEN: (1) COSTAMARE BULKERS HOLDINGS LIMITED, a Marshall Islands corporation (the “Company”); and (2) KONSTANTINOS KONSTANTAKOPOULOS (“KK”). WHEREAS the Company wishes, because of KK’s capacity as a significant shareholder of the Company, to limit KK in respect of the Competitive…
Read attachment ↗ef20066084_ex4-17.htm · 20-F · 2026-03-30
Exhibit 4.17 COSTAMARE BULKERS HOLDINGS LIMITED - and - ACHILLEFS KONSTANTAKOPOULOS RESTRICTIVE COVENANT AGREEMENT THIS RESTRICTIVE COVENANT AGREEMENT (this “ Agreement ”) is made on June 30, 2025, BY AND BETWEEN: (1) COSTAMARE BULKERS HOLDINGS LIMITED, a Marshall Islands corporation (the “Company”); and (2) ACHILLEFS KONSTANTAKOPOULOS (“AK”). WHEREAS the Company wishes, because of AK’s capacity as a significant shareholder of the Company, to limit AK in respect of the Competitive Activ…
Read attachment ↗ef20066084_ex4-19.htm · 20-F · 2026-03-30
Exhibit 4.19 CERTAIN IDENTIFIED INFORMATION, INDICATED BY [***], HAS BEEN EXCLUDED FROM THIS EXHIBIT BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) WOULD LIKELY CAUSE COMPETITIVE HARM IF PUBLICLY DISCLOSED. STRATEGIC COOPERATION AGREEMENT This Agreement is made on 26 September 2025 BETWEEN (1) Cargill International SA, a company incorporated pursuant to the laws of Switzerland and having its registered office at 4 esplanade de Pont-Rouge, 1212 Grand Lancy, Switzerland (“Carg…
Read attachment ↗