Costamare Bulkers Holdings Ltd
CMDB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $210,169 | $341,181 | $327,253 |
| - Cash | $180,807 | $127,474 | $127,474 | $49,858 |
| + Debt | $153,237 | $367,111 | $367,111 | $713,825 |
| Enterprise Value | – | $449,806 | $580,818 | $991,220 |
| Revenue | $222,874 | $77,933 | $77,933 | – |
| % Growth | 186% | 0% | – | – |
| Gross Profit | $27,377 | $3,559 | $3,559 | – |
| % Margin | 12.3% | 4.6% | 4.6% | – |
| EBITDA | $10,584 | -$1,027 | -$1,027 | – |
| % Margin | 4.7% | -1.3% | -1.3% | – |
| Net Income | $7,354 | -$13,258 | -$13,258 | – |
| % Margin | 3.3% | -17% | -17% | – |
| EPS Diluted | 0.3 | -0.55 | -0.52 | – |
| % Growth | 154.5% | -5.8% | – | – |
| Operating Cash Flow | – | $18,881 | $8,644 | – |
| Capital Expenditures | – | -$5,514 | -$2,525 | – |
| Free Cash Flow | – | $13,366 | $6,119 | – |