Costamare Bulkers Holdings Ltd
CMDB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Revenue | $1,195,401 | $663,115 | $316,467 |
| % Growth | 80.3% | 109.5% | – |
| Cost of Goods Sold | $1,058,456 | $609,207 | $41,706 |
| Gross Profit | $136,945 | $53,908 | $274,761 |
| % Margin | 11.5% | 8.1% | 86.8% |
| R&D Expenses | $0 | $0 | $0 |
| G&A Expenses | $17,798 | $13,002 | $7,372 |
| SG&A Expenses | $17,798 | $13,002 | $7,372 |
| Sales & Mktg Exp. | $0 | $0 | $0 |
| Other Operating Expenses | $152,796 | $177,686 | $158,342 |
| Operating Expenses | $170,594 | $190,688 | $165,714 |
| Operating Income | -$33,649 | -$136,780 | $109,047 |
| % Margin | -2.8% | -20.6% | 34.5% |
| Other Income/Exp. Net | -$64,606 | -$10,917 | -$18,602 |
| Pre-Tax Income | -$98,255 | -$147,697 | $90,445 |
| Tax Expense | $0 | $0 | $0 |
| Net Income | -$98,255 | -$147,697 | $90,445 |
| % Margin | -8.2% | -22.3% | 28.6% |
| EPS | -4.05 | -6.09 | 3.74 |
| % Growth | 33.5% | -262.8% | – |
| EPS Diluted | -4.05 | -6.09 | 3.74 |
| Weighted Avg Shares Out | 24,241 | 24,241 | 24,204 |
| Weighted Avg Shares Out Dil | 24,241 | 24,241 | 24,204 |
| Supplemental Information | – | – | – |
| Interest Income | $1,479 | $2,365 | $0 |
| Interest Expense | $27,273 | $28,173 | $19,541 |
| Depreciation & Amortization | $37,385 | $39,621 | $39,658 |
| EBITDA | -$33,597 | -$79,903 | $149,644 |
| % Margin | -2.8% | -12% | 47.3% |