Company research
Costamare Bulkers Holdings Ltd
CIK 2033535Updated Sep 27, 2026
SecurityCMDB · NYSE · equity
CMDB price & chart
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Financials
FY 2025 · USDSource
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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 |