Costamare Bulkers Holdings Ltd Financials
This page shows Costamare Bulkers Holdings Ltd (CMDB) financial statements, including the 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).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Costamare Bulkers Holdings Ltd'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 Ltd has an operating margin of -5.1%, meaning the company retains $-5 of operating profit per $100 of revenue. This below-average margin results in a low score of 11/100, suggesting thin profitability after operating expenses.
Costamare Bulkers Holdings Ltd 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 98/100, indicating a strong balance sheet with room for future borrowing.
Costamare Bulkers Holdings Ltd's current ratio of 2.38 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.
Costamare Bulkers Holdings Ltd earns a strong -5.6% return on equity (ROE), meaning it generates $-6 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 87/100. This is down from 100.0% the prior year.
Costamare Bulkers Holdings Ltd passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Costamare Bulkers Holdings Ltd generates $-2.02 in operating cash flow ($75.6M OCF vs -$37.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Costamare Bulkers Holdings Ltd earns $-3.8 in operating income for every $1 of interest expense (-$30.6M vs $8.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Costamare Bulkers Holdings Ltd generated $597.2M in revenue in fiscal year 2025.
Costamare Bulkers Holdings Ltd's EBITDA was -$2.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Costamare Bulkers Holdings Ltd reported -$37.4M in net income in fiscal year 2025. This represents a decrease of 622633.3% from the prior year.
Cash & Balance Sheet
Costamare Bulkers Holdings Ltd held $211.8M in cash against $140.6M in long-term debt as of fiscal year 2025.
Costamare Bulkers Holdings Ltd had 24M shares outstanding in fiscal year 2025. This represents an increase of 241704.7% from the prior year.
Margins & Returns
Costamare Bulkers Holdings Ltd's operating margin was -5.1% in fiscal year 2025, reflecting core business profitability.
Costamare Bulkers Holdings Ltd's net profit margin was -6.3% in fiscal year 2025, showing the share of revenue converted to profit.
Costamare Bulkers Holdings Ltd's ROE was -5.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 105.6 percentage points from the prior year.
Capital Allocation
CMDB Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | $0 |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | $0 |
| EPS (Diluted) | N/A | N/A | N/A |
CMDB Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| 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 |
| Inventory | $14.2M | $0 | N/A |
| Accounts Receivable | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $263.8M+12460.7% | $2.1M | N/A |
| Current Liabilities | $123.2M+5765.5% | $2.1M | 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 |
CMDB Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
CMDB Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 2.38+2.4 | 0.00 | N/A |
| Debt-to-Equity | 0.21+0.2 | 0.00 | N/A |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Costamare Bulkers Holdings Ltd's annual revenue?
Costamare Bulkers Holdings Ltd (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 Ltd profitable?
No, Costamare Bulkers Holdings Ltd (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 Ltd's EBITDA?
Costamare Bulkers Holdings Ltd (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 Ltd have?
As of fiscal year 2025, Costamare Bulkers Holdings Ltd (CMDB) had $211.8M in cash and equivalents against $140.6M in long-term debt.
What is Costamare Bulkers Holdings Ltd's operating margin?
Costamare Bulkers Holdings Ltd (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 Ltd's net profit margin?
Costamare Bulkers Holdings Ltd (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 Ltd's return on equity (ROE)?
Costamare Bulkers Holdings Ltd (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 Ltd's operating cash flow?
Costamare Bulkers Holdings Ltd (CMDB) generated $75.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Costamare Bulkers Holdings Ltd's total assets?
Costamare Bulkers Holdings Ltd (CMDB) had $929.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Costamare Bulkers Holdings Ltd's current ratio?
Costamare Bulkers Holdings Ltd (CMDB) had a current ratio of 2.38 as of fiscal year 2025, which is generally considered healthy.
What is Costamare Bulkers Holdings Ltd's debt-to-equity ratio?
Costamare Bulkers Holdings Ltd (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 Ltd's return on assets (ROA)?
Costamare Bulkers Holdings Ltd (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 Ltd's Piotroski F-Score?
Costamare Bulkers Holdings Ltd (CMDB) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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 Ltd's earnings high quality?
Costamare Bulkers Holdings Ltd (CMDB) has an earnings quality ratio of -2.02x, considered mixed quality. 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 Ltd cover its interest payments?
Costamare Bulkers Holdings Ltd (CMDB) has an interest coverage ratio of -3.8x, meaning it can struggle to cover its interest obligations. 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 Ltd?
Costamare Bulkers Holdings Ltd (CMDB) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.