Costamare Bulkers Holdings Ltd CMDB
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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
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Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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 | -2.28 | 1.28 | 0.00 |
| Shares, diluted (wtd. avg.) | $16.4M | $4.8K | $0 |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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.
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