Costamare Bulkers Holdings Limited (CMDB) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CMDB SEC filings page.
Costamare Bulkers Holdings Limited (CMDB) reported $597.2M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
An asset-heavy operating model turns activity into cash before reported earnings, while a relatively equity-funded balance sheet absorbs the strain.
FY2025 pairs positive cash conversion—operating cash flow of$75.6M —with a net loss of-$37.4M , so cash generation is currently masking weak reported earnings rather than confirming profitability. Depreciation of$28.4M explains only part of that spread, indicating that the earnings-to-cash bridge includes material noncash and working-capital effects.
The loss profile is not confined to financing: operating margin was
The balance-sheet posture is comparatively lightly debt-funded, with debt-to-equity of 0.2x and a current ratio of 2.4x; liquidity is therefore less dependent on heavy borrowing than the loss figures alone might suggest. Yet assets equal 1.6x FY2025 revenue, so returns remain sensitive to how efficiently that sizable asset base produces sales.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Costamare Bulkers Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Costamare Bulkers Holdings Limited has an operating margin of -5.1%, meaning the company loses $5 on every $100 of revenue. This results in a profitability score of 24/100.
Not available for Costamare Bulkers Holdings Limited, and counted as zero in the overall score.
Costamare Bulkers Holdings Limited carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 74/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.38, Costamare Bulkers Holdings Limited holds $2.38 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.
Not available for Costamare Bulkers Holdings Limited, and counted as zero in the overall score.
Costamare Bulkers Holdings Limited posts a -5.6% return on equity (ROE), meaning it loses $6 for every $100 of shareholders' equity. This results in a returns score of 30/100. This is down from 100.0% the prior year.
Costamare Bulkers Holdings Limited scores 2.05, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($595.6M) relative to total liabilities ($263.8M). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Costamare Bulkers Holdings Limited passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Costamare Bulkers Holdings Limited reported a net loss of $37.4M while generating $75.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Costamare Bulkers Holdings Limited reported an operating loss of $30.6M against $8.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Costamare Bulkers Holdings Limited held $211.8M in cash against $140.6M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
CMDB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Income Tax, EPS (Diluted), Diluted Shares (Avg).
CMDB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2320-F |
|---|---|---|---|
| Total Assets | $929.4M+44032.1% | $2.1M | N/A |
| Current Assets | $293.6M+4894050.0% | $6K | N/A |
| Cash & Equivalents | $211.8M+5296025.0% | $4K | N/A |
| Short-Term Investments | $0 | $0 | N/A |
| Inventory | $14.2M | $0 | N/A |
| Long-Term Investments | $0 | $0 | N/A |
| Total Liabilities | $263.8M+12460.7% | $2.1M | N/A |
| Current Liabilities | $123.2M+5765.5% | $2.1M | N/A |
| Non-Current Liabilities | $140.6M | $0 | N/A |
| Long-Term Debt | $140.6M | $0 | N/A |
| Total Equity | $665.6M+11094033.3% | $6K | $0 |
| Retained Earnings | -$37.3M-622533.3% | $6K | N/A |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.
CMDB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
CMDB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Costamare Bulkers Holdings Limited CMDB | FY2025 | $597.2M | -$37.4M | -6.3% | $595.6M | 33/100 |
| Uni-Fuels Holdings Ltd. UFG | FY2025 | $263.9M | -$1.8M | -0.7% | $23.4M | 40/100 |
| Stealthgas Inc GASS | FY2025 | $173.2M | $60.6M | 35.0% | $351.1M | 81/100 |
| Diana Shipping Inc DSX | FY2025 | $213.5M | $17.8M | 8.3% | $363.3M | 52/100 |
| Vantage Corp VNTG | FY2026 | $17.8M | -$1.3M | -7.4% | $18.1M | 41/100 |
| Seanergy Maritime Hldgs Corp SHIP | FY2025 | $158.1M | $21.2M | 13.4% | $396.3M | 61/100 |
Where Costamare Bulkers Holdings Limited Ranks
Frequently Asked Questions
What is Costamare Bulkers Holdings Limited's annual revenue?
Costamare Bulkers Holdings Limited (CMDB) reported $597.2M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Costamare Bulkers Holdings Limited profitable?
No, Costamare Bulkers Holdings Limited (CMDB) reported a net income of -$37.4M in fiscal year 2025, with a net profit margin of -6.3%.
What is Costamare Bulkers Holdings Limited's EBITDA?
Costamare Bulkers Holdings Limited (CMDB) had EBITDA of -$2.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Costamare Bulkers Holdings Limited have?
As of fiscal year 2025, Costamare Bulkers Holdings Limited (CMDB) had $211.8M in cash and equivalents against $140.6M in long-term debt.
What is Costamare Bulkers Holdings Limited's operating margin?
Costamare Bulkers Holdings Limited (CMDB) had an operating margin of -5.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Costamare Bulkers Holdings Limited's net profit margin?
Costamare Bulkers Holdings Limited (CMDB) had a net profit margin of -6.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Costamare Bulkers Holdings Limited's return on equity (ROE)?
Costamare Bulkers Holdings Limited (CMDB) has a return on equity of -5.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Costamare Bulkers Holdings Limited's operating cash flow?
Costamare Bulkers Holdings Limited (CMDB) generated $75.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Costamare Bulkers Holdings Limited's total assets?
Costamare Bulkers Holdings Limited (CMDB) had $929.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Costamare Bulkers Holdings Limited's current ratio?
Costamare Bulkers Holdings Limited (CMDB) had a current ratio of 2.38 as of fiscal year 2025, which is generally considered healthy.
What is Costamare Bulkers Holdings Limited's debt-to-equity ratio?
Costamare Bulkers Holdings Limited (CMDB) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Costamare Bulkers Holdings Limited's return on assets (ROA)?
Costamare Bulkers Holdings Limited (CMDB) had a return on assets of -4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Costamare Bulkers Holdings Limited's P/E ratio?
Costamare Bulkers Holdings Limited (CMDB) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $595.6M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Costamare Bulkers Holdings Limited's price-to-sales ratio?
Costamare Bulkers Holdings Limited (CMDB) trades at 1.0x sales, its market capitalization divided by revenue of $597.2M revenue, FY2025. The market capitalization is $595.6M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Costamare Bulkers Holdings Limited's Altman Z-Score?
Costamare Bulkers Holdings Limited (CMDB) has an Altman Z-Score of 2.05, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Costamare Bulkers Holdings Limited's Piotroski F-Score?
Costamare Bulkers Holdings Limited (CMDB) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Costamare Bulkers Holdings Limited's earnings high quality?
Costamare Bulkers Holdings Limited (CMDB) reported a net loss of $37.4M while generating $75.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Costamare Bulkers Holdings Limited cover its interest payments?
Costamare Bulkers Holdings Limited (CMDB) reported an operating loss of $30.6M against $8.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Costamare Bulkers Holdings Limited?
Costamare Bulkers Holdings Limited (CMDB) scores 33 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.