Is Costamare Bulkers Holdings Limited (CMDB) a Buy, Sell, or Hold?
NYSE : CMDB
Costamare Bulkers Holdings Limited
$18.87 USD
-$0.8 (-4.07%)
- Volume
- 49.27K
- Average Volume
- 54.47K
- Market Capitalization
- $457.43M
- P/E Ratio
- -29.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $20.50
- Year Low
- $8.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.29
CMDB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 597.22M | 1.2B | 663.12M | 316.47M |
| costOfRevenue | 522.96M | 1.06B | 609.21M | 41.71M |
| grossProfit | 74.26M | 136.94M | 53.91M | 274.76M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 10.65M | 17.8M | 13M | 7.37M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.65M | 17.8M | 13M | 7.37M |
| otherExpenses | 82.46M | 152.8M | 177.69M | 158.34M |
| operatingExpenses | 93.11M | 170.59M | 190.69M | 165.71M |
| costAndExpenses | 616.07M | 1.23B | 799.9M | 207.42M |
| netInterestIncome | -5.89M | -25.79M | -25.81M | -19.54M |
| interestIncome | 3.14M | 1.48M | 2.36M | - |
| interestExpense | 9.02M | 27.27M | 28.17M | 19.54M |
| depreciationAndAmortization | 28.41M | 37.38M | 39.62M | 39.66M |
| ebitda | 83000 | -33.6M | -79.9M | 149.64M |
| ebit | -28.33M | -70.98M | -119.52M | 109.99M |
| nonOperatingIncomeExcludingInterest | 9.48M | 37.33M | -17.26M | -939K |
| operatingIncome | -18.85M | -33.65M | -136.78M | 109.05M |
| totalOtherIncomeExpensesNet | -18.5M | -64.61M | -10.92M | -18.6M |
| incomeBeforeTax | -37.35M | -98.26M | -147.7M | 90.44M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -37.35M | -98.26M | -147.7M | 90.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -37.35M | -98.26M | -147.7M | 90.44M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -37.35M | -98.26M | -147.7M | 90.44M |
| eps | -1.54 | -4.05 | -6.09 | 3.74 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 248.8M | 49.86M | 33.68M | 104.35M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 248.8M | 49.86M | 33.68M | 104.35M |
| netReceivables | 37.38M | 49.5M | 47.16M | 24.68M |
| accountsReceivables | 26.54M | 39.65M | 42.19M | 21.85M |
| otherReceivables | 10.84M | 9.86M | 4.96M | 2.83M |
| inventory | 16.7M | 44.5M | 47.64M | 10.02M |
| prepaids | - | - | - | - |
| otherCurrentAssets | 42M | 96.16M | 123.94M | 12.44M |
| totalCurrentAssets | 344.88M | 240.02M | 252.42M | 151.49M |
| propertyPlantEquipmentNet | 713.14M | 969.82M | 898.88M | 685.44M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 11.98M | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 21.56M | 31.16M | 35.22M | 34.91M |
| totalNonCurrentAssets | 746.68M | 1B | 934.1M | 720.35M |
| otherAssets | - | - | - | - |
| totalAssets | 1.09B | 1.24B | 1.19B | 871.84M |
| totalPayables | 30.57M | 46.8M | 39.2M | 10.69M |
| accountPayables | 30.57M | 41.48M | 35.18M | 3.96M |
| otherPayables | - | 5.32M | 4.01M | 6.73M |
| accruedExpenses | - | 11.91M | 18.04M | 25.04M |
| shortTermDebt | 63.6M | 115.5M | 61.15M | 53.85M |
| capitalLeaseObligationsCurrent | - | 205.17M | 160.99M | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 13.99M | 22.91M | 27.84M | 4.07M |
| otherCurrentLiabilities | 36.51M | 18.37M | 3.54M | 473K |
| totalCurrentLiabilities | 144.66M | 420.66M | 310.77M | 94.13M |
| longTermDebt | 165.13M | 305.72M | 285.3M | 331.7M |
| capitalLeaseObligationsNonCurrent | - | 87.42M | 114.06M | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 5.17M | 1.7M | - |
| totalNonCurrentLiabilities | 165.13M | 398.32M | 401.06M | 331.7M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | 292.6M | 275.06M | - |
| totalLiabilities | 309.79M | 818.98M | 711.83M | 425.83M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 2348.9 | 250K | 250K | 142K |
| retainedEarnings | -43.86M | -98.06M | 194K | 147.89M |
| additionalPaidInCapital | 825.63M | 207.28M | 207.28M | 103.64M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -37.35M | -98.26M | -147.7M | 90.44M |
| depreciationAndAmortization | 28.41M | 37.38M | 39.62M | 39.66M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 2.12M | 2.99M | 2.3M | 2.73M |
| changeInWorkingCapital | 70.13M | -35.44M | -101.02M | -18.23M |
| accountsReceivables | 36.89M | -37.53M | -36.66M | -9.18M |
| inventory | 25.69M | 3.14M | -37.62M | -2.5M |
| accountsPayables | -2.18M | 6.29M | 31.22M | -6.18M |
| otherWorkingCapital | 9.73M | -7.35M | -57.96M | -357K |
| otherNonCashItems | 12.28M | 37.79M | 10M | 2.98M |
| netCashProvidedByOperatingActivities | 75.59M | -55.53M | -196.79M | 117.6M |
| investmentsInPropertyPlantAndEquipment | -31.69M | -172.86M | -75.93M | -55.72M |
| acquisitionsNet | 22.8M | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 83.43M | 126.11M | 66.24M | 18.84M |
| netCashProvidedByInvestingActivities | 74.54M | -46.76M | -9.69M | -36.88M |
| netDebtIssuance | -167.2M | 75.5M | -39.44M | 21.76M |
| longTermNetDebtIssuance | -167.2M | -9.5M | -39.44M | 21.76M |
| shortTermNetDebtIssuance | - | 85M | - | - |
| netStockIssuance | - | - | 103.75M | 103.76M |
| netCommonStockIssuance | - | - | 103.75M | 103.76M |
| commonStockIssuance | - | - | 103.75M | 103.76M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 230.46M | 41.43M | 68.94M | -99.49M |
| netCashProvidedByFinancingActivities | 63.26M | 116.92M | 133.25M | 26.03M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 130.46M | 218.48M | 222.87M | 77.93M | 77.93M | 276.05M | 276.05M |
| costOfRevenue | 93.59M | 190.16M | 195.5M | 74.37M | 74.37M | 262.29M | 262.29M |
| grossProfit | 36.86M | 28.32M | 27.38M | 3.56M | 3.56M | 13.76M | 13.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.99M | 4.18M | 4.59M | 4.59M | 11.48M | 11.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.1M | 3.99M | 4.18M | 4.59M | 4.59M | 11.48M | 11.48M |
| otherExpenses | 19.55M | 26.94M | 32.64M | 8.23M | 8.23M | 8.41M | 8.41M |
| operatingExpenses | 29.65M | 30.93M | 36.82M | 12.81M | 12.81M | 19.89M | 19.89M |
| costAndExpenses | 123.24M | 221.09M | 232.32M | 87.19M | 87.19M | 282.18M | 282.18M |
| netInterestIncome | -966.36K | -1.85M | -2.21M | -3.16M | -1.37M | -5.54M | -5.54M |
| interestIncome | 1.92M | 1.34M | 1.02M | 849.72K | -1.37M | - | - |
| interestExpense | 2.89M | 3.19M | 3.23M | 4.01M | - | - | - |
| depreciationAndAmortization | 11.99M | 9.19M | 9.33M | 4.94M | 4.94M | 8.99M | 8.99M |
| ebitda | 26.51M | -5.81M | 19.91M | -1.03M | -1.03M | 2.28M | 2.28M |
| ebit | 14.51M | -15M | 10.58M | -5.97M | -5.97M | -6.71M | -6.71M |
| nonOperatingIncomeExcludingInterest | -7.29M | 12.4M | -20.03M | -3.28M | -3.28M | 580K | 580K |
| operatingIncome | 7.22M | -2.61M | -9.44M | -9.25M | -9.25M | -6.13M | -6.13M |
| totalOtherIncomeExpensesNet | 4.41M | -15.58M | 16.8M | -4M | -4M | 7.39M | 7.39M |
| incomeBeforeTax | 11.62M | -18.19M | 7.35M | -13.26M | -13.26M | 1.26M | 1.26M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 11.62M | -18.19M | 7.35M | -13.26M | -13.26M | 1.26M | 1.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 11.62M | -18.19M | 7.35M | -13.26M | -13.26M | 1.26M | 1.26M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.62M | -18.19M | 7.35M | -13.26M | -13.26M | 1.26M | 1.26M |
| eps | 0.48 | -0.88 | 0.3 | -0.55 | -0.52 | 0.05 | 0.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 293.93M | 248.8M | 180.81M | 127.47M | 127.47M | 49.86M |
| shortTermInvestments | - | - | - | - | 26.55M | - |
| cashAndShortTermInvestments | 293.93M | 248.8M | 180.81M | 127.47M | 154.02M | 49.86M |
| netReceivables | 25.92M | 37.38M | 42.34M | 44.4M | 35.39M | 49.5M |
| accountsReceivables | 15.68M | 26.54M | 32.28M | 35.39M | 35.39M | 39.65M |
| otherReceivables | 10.24M | 10.84M | 10.07M | 9.01M | - | 9.86M |
| inventory | 16.79M | 16.7M | 32.56M | 34.66M | 34.66M | 44.5M |
| prepaids | - | - | - | - | 26.29M | - |
| otherCurrentAssets | 34.67M | 42M | 58.64M | 77.94M | 34.11M | 96.16M |
| totalCurrentAssets | 371.31M | 344.88M | 314.35M | 284.47M | 284.47M | 240.02M |
| propertyPlantEquipmentNet | 632.09M | 713.14M | 725.74M | 816.8M | 816.8M | 969.82M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 11.42M | 11.98M | - | 7.08M | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.53M | 21.56M | 26.47M | 19.47M | 26.56M | 31.16M |
| totalNonCurrentAssets | 669.04M | 746.68M | 752.21M | 843.35M | 843.35M | 1B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.04B | 1.09B | 1.07B | 1.13B | 1.13B | 1.24B |
| totalPayables | 30.26M | 30.57M | 40.74M | 42.8M | 29M | 46.8M |
| accountPayables | 30.26M | 30.57M | 24.98M | 29M | 29M | 41.48M |
| otherPayables | - | - | 15.76M | 13.8M | - | 5.32M |
| accruedExpenses | - | - | 12.96M | 10.48M | 10.48M | 11.91M |
| shortTermDebt | 39.88M | 63.6M | 15.01M | 19.4M | 19.4M | 115.5M |
| capitalLeaseObligationsCurrent | - | - | 136.81M | 166.89M | 166.89M | 205.17M |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 7.75M | 13.99M | 18.1M | 15.72M | - | 22.91M |
| otherCurrentLiabilities | 35.01M | 36.51M | 6.19M | 15.42M | 44.95M | 18.37M |
| totalCurrentLiabilities | 112.9M | 144.66M | 229.82M | 270.71M | 270.71M | 420.66M |
| longTermDebt | 146.79M | 165.13M | 144.31M | 147.37M | 147.37M | 305.72M |
| capitalLeaseObligationsNonCurrent | - | - | 8.93M | 33.46M | 33.46M | 87.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.18M | - | 603K | 1.6M | 1.6M | 5.17M |
| totalNonCurrentLiabilities | 147.97M | 165.13M | 153.84M | 182.43M | 182.43M | 398.32M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 145.74M | 200.34M | 200.34M | 292.6M |
| totalLiabilities | 260.87M | 309.79M | 383.66M | 453.14M | 453.14M | 818.98M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 2304 | 2348.9 | 2000 | 2000 | 2000 | 250K |
| retainedEarnings | -31.58M | -43.86M | -19.16M | -26.51M | -26.51M | -98.06M |
| additionalPaidInCapital | 811.07M | 825.63M | 702.06M | 701.19M | 701.19M | 207.28M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 9.94M | -18.19M | 7.35M | -26.53M | 18000 | 1.26M | 1.26M |
| depreciationAndAmortization | 8.64M | 9.19M | 9.33M | 9.89M | - | 8.99M | 8.99M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 936K | 933K | 869K | 323K | - | - | - |
| changeInWorkingCapital | 8.45M | 33.56M | 15.37M | 21.2M | 2000 | - | - |
| accountsReceivables | 9.42M | 20.82M | 7.79M | 8.28M | 2000 | - | - |
| inventory | -352K | 18.34M | 2.1M | 5.25M | - | - | - |
| accountsPayables | 232K | 2.17M | -5.14M | 793K | - | - | - |
| otherWorkingCapital | -850K | -7.77M | 10.62M | 6.88M | - | - | - |
| otherNonCashItems | -9.04M | 909K | -1.03M | 12.4M | - | -14.72M | -14.72M |
| netCashProvidedByOperatingActivities | 18.93M | 26.4M | 31.9M | 17.27M | 20000 | -4.47M | -4.47M |
| investmentsInPropertyPlantAndEquipment | -5.72M | -451K | -26.19M | -5.05M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 44.31M | 9.01M | 55.48M | 41.74M | - | 10.97M | 10.97M |
| netCashProvidedByInvestingActivities | 38.59M | 8.56M | 29.29M | 36.7M | - | 10.97M | 10.97M |
| netDebtIssuance | -14.56M | -3.92M | -7.71M | -155.58M | - | - | - |
| longTermNetDebtIssuance | -14.56M | -3.92M | -7.71M | -155.58M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -103K | 230.56M | - | -3.66M | -3.66M |
| netCashProvidedByFinancingActivities | -14.56M | -3.92M | -7.81M | 74.99M | - | -3.66M | -3.66M |