Costamare Bulkers Holdings Ltd
CMDB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Market Cap | $327 | $327 | $327 |
| - Cash | $50 | $34 | $104 |
| + Debt | $714 | $622 | $386 |
| Enterprise Value | $991 | $915 | $608 |
| Revenue | $1,195 | $663 | $316 |
| % Growth | 80.3% | 109.5% | – |
| Gross Profit | $137 | $54 | $275 |
| % Margin | 11.5% | 8.1% | 86.8% |
| EBITDA | -$34 | -$80 | $150 |
| % Margin | -2.8% | -12% | 47.3% |
| Net Income | -$98 | -$148 | $90 |
| % Margin | -8.2% | -22.3% | 28.6% |
| EPS Diluted | -4.05 | -6.09 | 3.74 |
| % Growth | 33.5% | -262.8% | – |
| Operating Cash Flow | -$56 | -$197 | $118 |
| Capital Expenditures | -$173 | -$76 | -$56 |
| Free Cash Flow | -$228 | -$273 | $62 |