Costamare Bulkers Holdings Limited (CMDB) — Financial statements
Income statement, balance sheet, and cash flow for Costamare Bulkers Holdings Limited — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||
| Revenue | 597↓50.0% | 1,195↑80.3% | 663↑109.5% | 316 | |
| Cost of Revenue | 523↓50.6% | 1,058↑73.7% | 609↑1360.7% | 42 | |
| Gross Profit | 74↓45.8% | 137↑154.0% | 54↓80.4% | 275 | |
| Operating Expenses | |||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 11↓40.2% | 18↑36.9% | 13↑76.4% | 7 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 11↓40.2% | 18↑36.9% | 13↑76.4% | 7 | |
| Other Expenses | 82↓46.0% | 153↓14.0% | 178↑12.2% | 158 | |
| Operating Expenses | 93↓45.4% | 171↓10.5% | 191↑15.1% | 166 | |
| Total Costs & Expenses | 616↓49.9% | 1,229↑53.7% | 800↑285.6% | 207 | |
| Operating Results | |||||
| Operating Income | -19↑44.0% | -34↑75.4% | -137↓225.4% | 109 | |
| Depreciation & Amortization | 28↓24.0% | 37↓5.6% | 40↓0.1% | 40 | |
| EBITDA | 0.08↑100.2% | -34↑58.0% | -80↓153.4% | 150 | |
| EBIT | -28↑60.1% | -71↑40.6% | -120↓208.7% | 110 | |
| Interest & Other Income | |||||
| Net Interest Income | -6↑77.2% | -26↑0.1% | -26↓32.1% | -20 | |
| Interest Income | 3↑112.0% | 1↓37.5% | 2 | 0.00 | |
| Interest Expense | 9↓66.9% | 27↓3.2% | 28↑44.2% | 20 | |
| Non-Operating Income | 9↓74.6% | 37↑316.3% | -17↓1737.7% | -0.94 | |
| Other Income / Expenses | -19↑71.4% | -65↓491.8% | -11↑41.3% | -19 | |
| Income Before Tax | -37↑62.0% | -98↑33.5% | -148↓263.3% | 90 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | |||||
| Net Income from Continuing Operations | -37↑62.0% | -98↑33.5% | -148↓263.3% | 90 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -37↑62.0% | -98↑33.5% | -148↓263.3% | 90 | |
| Bottom-Line Net Income | -37↑62.0% | -98↑33.5% | -148↓263.3% | 90 | |
| EPS (Basic) | -2.28↑43.7% | -4.05↑33.5% | -6.09↓262.8% | 3.74 | |
| EPS (Diluted) | -2.28↑43.7% | -4.05↑33.5% | -6.09↓262.8% | 3.74 | |
| Weighted Average Shares | 16↓32.5% | 24↑0.0% | 24↑0.2% | 24 | |
| Weighted Average Diluted Shares | 16↓32.5% | 24↑0.0% | 24↑0.2% | 24 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.