CMDB revenueFY2025$597.22M
CMDB revenue was $597.22M for fiscal 2025 (ended Dec 31, 2025), compared with $0 in fiscal 2024.
Costamare Bulkers Holdings Limited (CMDB) financials
For fiscal 2025 (ended Dec 31, 2025), Costamare Bulkers Holdings Limited reported $597.22M of revenue and -$37.35M of net income.
- Revenue, FY2025
- $597.22M
- Net income, FY2025
- -$37.35M
- Net margin
- -6.3%
- Cash
- $211.84M
- Total debt
- $155.59M
- P/S
- 0.76
- Market cap
- $455.6M
FY2023FY2025
FY2023FY2025
CMDB revenue and earnings growth
CMDB net incomeFY2025-$37.35M
CMDB net income was -$37.35M for fiscal 2025 (ended Dec 31, 2025), compared with $6.0K in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | $597.22M | $0 | $0 |
| Selling, general and admin | $6.78M | $0 | $0 |
| Operating income | -$30.61M | $0 | $0 |
| Interest expense | $8.14M | - | - |
| Net income | -$37.35M | $6.0K | $0 |
| EPS, basic | -$2.28 | $1.28 | $0.00 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $211.84M | $4.0K | - |
| Inventory | $14.22M | $0 | - |
| Current assets | $293.65M | $6.0K | - |
| Total assets | $929.42M | $2.11M | - |
| Current liabilities | $123.18M | $2.10M | - |
| Short-term debt | $14.99M | $0 | - |
| Long-term debt | $140.60M | $0 | - |
| Total debt | $155.59M | $0 | - |
| Shareholders' equity | $665.65M | $6.0K | $0 |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $75.59M | $4.0K | $0 |
| Investing cash flow | $74.54M | $0 | $0 |
| Financing cash flow | $63.26M | $2.10M | $0 |
| Stock-based compensation | $2.13M | $0 | $0 |
| Depreciation and amortization | $28.41M | $0 | $0 |
Key ratios
Income statement
| Line item | Dec 31, 2023 |
|---|---|
| Net income | $0 |
| EPS, basic | $0.00 |
Balance sheet
| Line item | Dec 31, 2023 |
|---|---|
| Shareholders' equity | $0 |
Cash flow
Key ratios
Source: XBRL data Costamare Bulkers Holdings Limited files with the SEC, latest filing dated Mar 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
CMDB peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CMDB | $597.22M | - | -$37.35M | -6.3% | $455.6M |
| GD | $56.52B | +9.7% | $4.66B | 8.2% | $97.84B |
| RCL | $19.13B | +9.7% | $4.55B | 23.8% | $90.13B |
| CCL | $27.59B | +5.2% | $3.14B | 11.4% | $41.43B |
| VIK | $6.50B | +21.9% | $1.15B | 17.7% | $38.86B |
| BIP | $23.10B | +9.8% | $2.53B | 11.0% | $18.16B |
| HII | $13.53B | +12.6% | $733.00M | 5.4% | $11.99B |
| FRO | $1.97B | -8.8% | $379.08M | 19.2% | $9.86B |
| NCLH | $10.16B | +4.9% | $832.94M | 8.2% | $8.46B |
CMDB FAQ
5 questionsWhat is CMDB revenue?
Costamare Bulkers Holdings Limited (CMDB) reported $597.22M of revenue for fiscal 2025 (ended Dec 31, 2025).Is CMDB profitable?
No. Costamare Bulkers Holdings Limited reported a net loss of $37.35M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does CMDB have?
Costamare Bulkers Holdings Limited reported $211.84M in cash and cash equivalents and $155.59M of debt on its most recent balance sheet in SEC filings.When did CMDB last report financial results?
The latest statements here come from Costamare Bulkers Holdings Limited's 20-F filed on Mar 30, 2026, covering the period ended Dec 31, 2025.Where does this CMDB financial data come from?
Quantisnow builds these statements from the structured XBRL data Costamare Bulkers Holdings Limited files with the SEC. It is provided for information only and is not investment advice.