Costamare Bulkers Holdings Limited: financial statements

CMDBNYSEIndustrials · Water Transportation

Price

$19.17

November 13, 2026Market cap $464M

DCF calculator

What Ploutos Investor adds for Costamare Bulkers

Part of Ploutos Investor, €9.99 a month

See the plans
  • The full history: 3 fiscal years, from 2023
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Financial statements

Each fiscal year's income statement, balance sheet and cash flow as the company filed them, and the latest quarters.

2023–2025 fiscal years

Click a line to see it on the chart.

Revenue

Line202320242025Average a year
Revenue $0$0$597M
Operating income $0$0-$31M
Net income $0$6.0K-$37M
Earnings per share, basic $0.00$1.28-$2.28
Margins
Operating margin ––-5.1%
Net margin ––-6.3%

Amounts are in dollars as the company filed them in its annual reports (10-K or 20-F). Those reporting in another currency are converted at each fiscal year-end rate. Shares and earnings per share are adjusted for splits.

Debt and obligations

What the company owes beyond the loans on its balance sheet, and when it pays, from the notes to its annual report: debt maturities, leases, pension plans, goodwill by segment, and how it gets to the tax it pays.

$31M Due within 2 years$39M Leases

When the debt falls due

Dec 31, 2025

Due within 2 years

$31M

Principal of loans and bonds falling due, from the annual report dated December 31, 2025, without leases and interest. The filing

  • 2026: $16M
  • 2027: $16M

Leases

Dec 31, 2025

Operating leases

$39M

Finance leases

–

The liability is the present value of the rent still to pay, at December 31, 2025. It is not counted in the ladder's debt. The filing

The full analysis

What do Costamare Bulkers's filings show?

These are Costamare Bulkers's figures from its filings. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about CMDB's financials

Didn't find what you were looking for?

Ask us
How much revenue did CMDB have in 2025?

Costamare Bulkers had revenue of $597M and net income of -$37M in fiscal 2025, a net margin of -6.3%.

How much debt does CMDB have?

On December 31, 2025 Costamare Bulkers had total assets of $929M, debt of $156M and shareholders' equity of $666M.

Where are the figures from?

From Costamare Bulkers Holdings Limited's annual and quarterly reports to the SEC, read from the structured data (XBRL) it files itself.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.