Costamare Bulkers Holdings Ltd
CMDB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $222,874 | $77,933 | $77,933 | – |
| % Growth | 186% | 0% | – | – |
| Cost of Goods Sold | $195,497 | $74,374 | $74,374 | – |
| Gross Profit | $27,377 | $3,559 | $3,559 | – |
| % Margin | 12.3% | 4.6% | 4.6% | – |
| R&D Expenses | $0 | $0 | $0 | – |
| G&A Expenses | $4,180 | $4,586 | $4,586 | – |
| SG&A Expenses | $4,180 | $4,586 | $4,586 | – |
| Sales & Mktg Exp. | $0 | $0 | $0 | – |
| Other Operating Expenses | $32,639 | $8,226 | $8,226 | – |
| Operating Expenses | $36,819 | $12,812 | $12,812 | – |
| Operating Income | -$9,442 | -$9,253 | -$9,253 | – |
| % Margin | -4.2% | -11.9% | -11.9% | – |
| Other Income/Exp. Net | $16,796 | -$4,005 | -$4,005 | – |
| Pre-Tax Income | $7,354 | -$13,258 | -$13,258 | – |
| Tax Expense | $0 | $0 | $0 | – |
| Net Income | $7,354 | -$13,258 | -$13,258 | – |
| % Margin | 3.3% | -17% | -17% | – |
| EPS | 0.3 | -0.55 | -0.52 | – |
| % Growth | 154.5% | -5.8% | – | – |
| EPS Diluted | 0.3 | -0.55 | -0.52 | – |
| Weighted Avg Shares Out | 24,242 | 24,241 | 25,273 | – |
| Weighted Avg Shares Out Dil | 24,242 | 24,241 | 25,273 | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,019 | $850 | $0 | – |
| Interest Expense | $3,230 | $4,014 | $0 | – |
| Depreciation & Amortization | $0 | $4,943 | $4,943 | – |
| EBITDA | $10,584 | -$1,027 | -$1,027 | – |
| % Margin | 4.7% | -1.3% | -1.3% | – |