Costamare Bulkers Holdings Limited (CMDB) financial statements
Costamare Bulkers Holdings Limited reported revenue of $597M in fiscal 2025.
Net income was -$37M.
The diluted share count rose 344337% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Costamare Bulkers Holdings Limited's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $0 | $0 | $597M |
| Selling, general and admin | $0 | $0 | $7M |
| Operating income | $0 | $0 | -$31M |
| Interest expense | $0 | $0 | $8M |
| Net income | $0 | $6,000 | -$37M |
| EPS (diluted) | $0.00 | $1.28 | -$2.28 |
| Diluted shares | 0M | 0M | 16M |
| Operating margin | — | — | -5.1% |
| Net margin | — | — | -6.3% |
Balance sheet
Fiscal years, from Costamare Bulkers Holdings Limited's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | — | $4,000 | $212M |
| Inventory | — | $0 | $14M |
| Total current assets | — | $6,000 | $294M |
| Property, plant and equipment | — | $0 | $566M |
| Total assets | — | $2M | $929M |
| Total current liabilities | — | $2M | $123M |
| Long-term debt | — | $0 | $141M |
| Total liabilities | — | $2M | $264M |
| Shareholders' equity | $0 | $6,000 | $666M |
| Net debt | — | -$4,000 | -$56M |
Cash flow
Fiscal years, from Costamare Bulkers Holdings Limited's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $0 | $4,000 | $76M |
| Stock-based compensation | $0 | $0 | $2M |
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What was Costamare Bulkers Holdings Limited's revenue in 2025?
$597M in fiscal 2025, from its 10-K filing.
From Costamare Bulkers Holdings Limited's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.