Costamare Bulkers Holdings Ltd CMDB

Industrials SIC 4400 - Water Transportation NAICS Transportation and Warehousing › Water Transportation derived NYSE

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023
Revenue $597.2M$0$0
SG&A $6.8M$0$0
Operating income -$30.6M$0$0
Interest expense $8.1M——
Net income -$37.4M$6.0K$0
EPS, basic -2.281.280.00
Shares, diluted (wtd. avg.) 16.4M4,7540

Balance sheet

Fiscal year FY2025FY2024FY2023
Cash and equivalents $211.8M$4.0K—
Inventory $14.2M$0—
Total current assets $293.6M$6.0K—
Property, plant and equipment $565.5M$0—
Total assets $929.4M$2.1M—
Short-term debt $15.0M$0—
Total current liabilities $123.2M$2.1M—
Long-term debt $140.6M$0—
Retained earnings -$37.3M$6.0K—
Total equity $665.6M$6.0K$0

Cash flow

Fiscal year FY2025FY2024FY2023
Operating cash flow $75.6M$4.0K$0
Depreciation and amortisation $28.4M$0$0
Stock-based compensation $2.1M$0$0
Investing cash flow $74.5M$0$0
Financing cash flow $63.3M$2.1M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-011994.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M 600M Revenue, FY2023: 0 Net income, FY2023: 0 Revenue, FY2024: 0 Net income, FY2024: 6K Revenue, FY2025: 597.2M Net income, FY2025: -37.4M FY2023 FY2024 FY2025
Fiscal year FY2023FY2024FY2025
Revenue $0 $0 $597.2M
Gross profit — — —
Net income $0 $6.0K -$37.4M

Others in SIC 4400

TickerCompanyMarket capP/ERevenue growth
RCL ROYAL CARIBBEAN CRUISES LTD $73.95B 17.7x 8.8%
CCL Carnival Corp Ltd. $35.76B 12.9x 6.4%
KEX KIRBY CORP $7.03B 21.0x 3.0%
NCLH Norwegian Cruise Line Holdings Ltd. $6.93B 16.4x 3.7%
MATX Matson, Inc. $6.84B 16.6x -2.3%
INSW International Seaways, Inc. $5.49B 17.8x -11.4%
TDW TIDEWATER INC $4.28B 13.0x 0.5%
OMEX ODYSSEY MARINE EXPLORATION INC $32.6M — -54.0%