CompanyGraph
Costamare Bulkers Holdings Limited
CMDB · NYSE Arca · Monaco
costamarebulkers.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $708.73M, above the global median of $520.53M
- PositionProfit margin is -3.9%, lower than 95% of its Marine Shipping peers (median 13.6%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
403.37MUSDvs all stocks (USD)
Revenue (TTM)
708.73MUSDvs all stocks (USD)
Profit Margin
-3.87%vs Marine Shipping peers
52-Week Change
81.42%vs all stocks
Market Capitalization
403.37MUSDvs all stocks (USD)
Enterprise Value
326.03MUSDvs all stocks (USD)
Price to Sales (TTM)
0.5869xvs Marine Shipping peers
Price to Book (MRQ)
0.6149xvs Marine Shipping peers
Enterprise to Revenue
0.4600xvs Marine Shipping peers
Enterprise to EBITDA
21.69xvs Marine Shipping peers
Gross Margin
28.26%vs Marine Shipping peers
Profit Margin
-3.87%vs Marine Shipping peers
Operating Margin
5.53%vs Marine Shipping peers
Return on Assets (TTM)
-0.78%vs Marine Shipping peers
Return on Equity (TTM)
-4.06%vs Marine Shipping peers
Revenue (TTM)
708.73MUSDvs all stocks (USD)
Revenue per Share (TTM)
31.61USDUpdated Jul 9, 2026Quarterly Revenue Growth
-53.90%vs Marine Shipping peers
Gross Profit (TTM)
63.30MUSDvs all stocks (USD)
EBITDA (TTM)
15.03MUSDvs all stocks (USD)
Net Income (TTM)
-27.43MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
55100.00%vs Marine Shipping peers
Operating Cash Flow (TTM)
94.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-37.35MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Marine Shipping peers
Revenue
597.22MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
522.96MUSDFY2025 · Dec 31, 2025Gross Profit
74.26MUSDFY2025 · Dec 31, 2025Operating Income
-18.85MUSDvs all stocks (USD)
Pre-tax Income
-37.35MUSDFY2025 · Dec 31, 2025Net Income
-37.35MUSDFY2025 · Dec 31, 2025EBIT
-28.33MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
10.65MUSDFY2025 · Dec 31, 2025Other Operating Expenses
77.25MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.14MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.03MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.28USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.28USDFY2025 · Dec 31, 2025Basic Shares Outstanding
16.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-37.35MUSDFY2025 · Dec 31, 2025Operating Cash Flow
57.46MUSDFY2025 · Dec 31, 2025Free Cash Flow
6.15MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
215.50MUSDFY2025 · Dec 31, 2025Interest Paid
8.61MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-37.35MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
28.41MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.13MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.09MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
36.89MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.17MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.48MUSDFY2025 · Dec 31, 2025Capital Expenditures
51.31MUSDFY2025 · Dec 31, 2025Net Acquisitions
22.80MUSDFY2025 · Dec 31, 2025Other Investing Activity
427.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
74.54MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
15.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-182.50MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
230.56MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
63.36MUSDFY2025 · Dec 31, 2025Shares Outstanding
24.24MSharesUpdated Jul 9, 2026Float Shares
8.32MSharesUpdated Jul 9, 2026Shares Short
148.31KSharesUpdated Jul 9, 2026Short Ratio
3.84daysvs all stocks
Short % of Shares Outstanding
1.78%vs all stocks
% Held by Insiders
65.55%vs all stocks
% Held by Institutions
21.41%vs all stocks
Total Cash (MRQ)
255.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.52USDUpdated Jul 9, 2026Total Debt (MRQ)
162.01MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2395xvs Marine Shipping peers
Current Ratio (MRQ)
3.29xvs Marine Shipping peers
Book Value per Share (MRQ)
27.91USDUpdated Jul 9, 2026Total Assets
929.42MUSDvs all stocks (USD)
Total Current Assets
293.65MUSDFY2025 · Dec 31, 2025Total Liabilities
263.77MUSDFY2025 · Dec 31, 2025Total Non-current Assets
635.77MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
140.60MUSDFY2025 · Dec 31, 2025Total Current Liabilities
123.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
211.84MUSDFY2025 · Dec 31, 2025Accounts Receivable
22.60MUSDFY2025 · Dec 31, 2025Inventory
14.22MUSDFY2025 · Dec 31, 2025Accounts Payable
26.03MUSDFY2025 · Dec 31, 2025Short-term Debt
54.15MUSDFY2025 · Dec 31, 2025Deferred Revenue
11.91MUSDFY2025 · Dec 31, 2025Other Current Liabilities
16.21MUSDFY2025 · Dec 31, 2025Long-term Debt
140.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-37.35MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
665.65MUSDvs all stocks (USD)
52-Week Low
8.46USDUpdated Jul 9, 202652-Week High
19.93USDUpdated Jul 9, 202652-Week Change
81.42%vs all stocks
50-Day MA
17.40USDUpdated Jul 9, 2026200-Day MA
15.65USDUpdated Jul 9, 2026Avg 10-Day Volume
41.54KSharesUpdated Jul 9, 2026Avg 30-Day Volume
41.67KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-1.13USDUpdated Jul 9, 2026Other Income / Expense
-11.94MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -3.9%, lower than 95% of its Marine Shipping peers (median 13.6%)Significant
Profit margin: -0.04Industry median: 0.14Industry P5: -0.01Peers compared: 58.00
Return on equity is -4.1%, lower than 95% of its Marine Shipping peers (median 7.8%)Significant
Return on equity: -0.04Industry median: 0.08Industry P5: -0.01Peers compared: 58.00
Return on assets is -0.8%, lower than 95% of its Marine Shipping peers (median 5%)Significant
Return on assets: -0.01Industry median: 0.05Industry P5: -0.01Peers compared: 58.00
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $708.73M, above the global median of $520.53MNotable
Revenue (USD): 708,731,008Global Median: 520,528,949.311
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