CMDB - Costamare Bulkers Holdings Limited
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| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 130.5 | 218.5 | 222.9 | 77.9 | 77.9 | 276.1 | 276.1 |
| Cost of Revenue | 93.6 | 190.2 | 195.5 | 74.4 | 74.4 | 262.3 | 262.3 |
| Gross Profit | 36.9 | 28.3 | 27.4 | 3.6 | 3.6 | 13.8 | 13.8 |
| Operating Expenses | |||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 10.1 | 4.0 | 4.2 | 4.6 | 4.6 | 11.5 | 11.5 |
| Other Expenses | 19.5 | 26.9 | 32.6 | 8.2 | 8.2 | 8.4 | 8.4 |
| Operating Expenses | 29.6 | 30.9 | 36.8 | 12.8 | 12.8 | 19.9 | 19.9 |
| Operating Income | |||||||
| Operating Income | 7.2 | (2.6) | (9.4) | (9.3) | (9.3) | (6.1) | (6.1) |
| Interest Expense | 2.9 | 3.2 | 3.2 | 4.0 | 0 | 0 | 0 |
| Interest Income | 1.9 | 1.3 | 1.0 | 0.8 | (1.4) | 0 | 0 |
| Profitability | |||||||
| EBITDA | 26.5 | (5.8) | 19.9 | (1.0) | (1.0) | 2.3 | 2.3 |
| EBIT | 14.5 | (15.0) | 10.6 | (6.0) | (6.0) | (6.7) | (6.7) |
| Income Before Tax | 11.6 | (18.2) | 7.4 | (13.3) | (13.3) | 1.3 | 1.3 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 11.6 | (18.2) | 7.4 | (13.3) | (13.3) | 1.3 | 1.3 |
| Per Share Data | |||||||
| EPS (Basic) | 0.48 | -0.88 | 0.30 | -0.55 | -0.52 | 0.05 | 0.05 |
| EPS (Diluted) | 0.48 | -0.88 | 0.30 | -0.55 | -0.52 | 0.05 | 0.05 |
| Shares Outstanding | 24.2 | 24.1 | 24.2 | 24.2 | 25.3 | 24.2 | 24.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 293.9 | 248.8 | 180.8 | 127.5 | 127.5 | 49.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 26.6 | 0 |
| Net Receivables | 25.9 | 37.4 | 42.3 | 44.4 | 35.4 | 49.5 |
| Inventory | 16.8 | 16.7 | 32.6 | 34.7 | 34.7 | 44.5 |
| Other Current Assets | 34.7 | 42.0 | 58.6 | 77.9 | 34.1 | 96.2 |
| Total Current Assets | 371.3 | 344.9 | 314.4 | 284.5 | 284.5 | 240.0 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 632.1 | 713.1 | 725.7 | 816.8 | 816.8 | 969.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 11.4 | 12.0 | 0 | 7.1 | 0 | 0 |
| Other Non-Current Assets | 25.5 | 21.6 | 26.5 | 19.5 | 26.6 | 31.2 |
| Total Non-Current Assets | 669.0 | 746.7 | 752.2 | 843.4 | 843.4 | 1,001.0 |
| Total Assets | 1,040.4 | 1,091.6 | 1,066.6 | 1,127.8 | 1,127.8 | 1,241.0 |
| Current Liabilities | ||||||
| Account Payables | 30.3 | 30.6 | 25.0 | 29.0 | 29.0 | 41.5 |
| Short-Term Debt | 39.9 | 63.6 | 15.0 | 19.4 | 19.4 | 115.5 |
| Deferred Revenue | 7.7 | 14.0 | 18.1 | 15.7 | 0 | 22.9 |
| Other Current Liabilities | 35.0 | 36.5 | 6.2 | 15.4 | 44.9 | 18.4 |
| Total Current Liabilities | 112.9 | 144.7 | 229.8 | 270.7 | 270.7 | 420.7 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 146.8 | 165.1 | 144.3 | 147.4 | 147.4 | 305.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.2 | 0 | 0.6 | 1.6 | 1.6 | 5.2 |
| Total Non-Current Liabilities | 148.0 | 165.1 | 153.8 | 182.4 | 182.4 | 398.3 |
| Total Liabilities | 260.9 | 309.8 | 383.7 | 453.1 | 453.1 | 819.0 |
| Stockholders' Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Retained Earnings | (31.6) | (43.9) | (19.2) | (26.5) | (26.5) | (98.1) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 779.5 | 781.8 | 682.9 | 674.7 | 674.7 | 422.0 |
| Total Liabilities & Equity | 1,040.4 | 1,091.6 | 1,066.6 | 1,127.8 | 1,127.8 | 1,241.0 |
| Debt Metrics | ||||||
| Total Debt | 186.7 | 228.7 | 305.1 | 367.1 | 367.1 | 713.8 |
| Net Debt | (107.3) | (20.1) | 124.2 | 239.6 | 239.6 | 664.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 9.9 | (18.2) | 7.4 | (26.5) | 0.0 | 1.3 | 1.3 |
| Depreciation & Amortization | 8.6 | 9.2 | 9.3 | 9.9 | 0 | 9.0 | 9.0 |
| Stock-Based Compensation | 0.9 | 0.9 | 0.9 | 0.3 | 0 | 0 | 0 |
| Change in Working Capital | 8.5 | 33.6 | 15.4 | 21.2 | 0.0 | 0 | 0 |
| Other Non-Cash Items | (9.0) | 0.9 | (1.0) | 12.4 | 0 | (14.7) | (14.7) |
| Operating Cash Flow | 18.9 | 26.4 | 31.9 | 17.3 | 0.0 | (4.5) | (4.5) |
| Investing Activities | |||||||
| Capital Expenditure | (5.7) | (0.5) | (26.2) | (5.0) | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 44.3 | 9.0 | 55.5 | 41.7 | 0 | 11.0 | 11.0 |
| Investing Cash Flow | 38.6 | 8.6 | 29.3 | 36.7 | 0 | 11.0 | 11.0 |
| Financing Activities | |||||||
| Net Debt Issuance | (14.6) | (3.9) | (7.7) | (155.6) | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (0.1) | 230.6 | 0 | (3.7) | (3.7) |
| Financing Cash Flow | (14.6) | (3.9) | (7.8) | 75.0 | 0 | (3.7) | (3.7) |
| Cash Position | |||||||
| Net Change in Cash | 43.0 | 31.0 | 53.4 | 128.9 | 0.0 | 51.1 | 0 |
| Cash at Beginning | 215.5 | 184.5 | 131.1 | 2.1 | 2.1 | 0 | 0 |
| Cash at End | 258.5 | 215.5 | 184.5 | 131.1 | 2.1 | 51.1 | 0 |
| Free Cash Flow | 13.2 | 26.0 | 5.7 | 12.2 | 0.0 | (4.5) | (4.5) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 130.5 | 218.5 | 222.9 | 77.9 | 77.9 | 276.1 | 276.1 |
| Gross Profit | 36.9 | 28.3 | 27.4 | 3.6 | 3.6 | 13.8 | 13.8 |
| Operating Income | 7.2 | (2.6) | (9.4) | (9.3) | (9.3) | (6.1) | (6.1) |
| Net Income | 11.6 | (18.2) | 7.4 | (13.3) | (13.3) | 1.3 | 1.3 |
| EPS (Diluted) | 0.48 | -0.88 | 0.30 | -0.55 | -0.52 | 0.05 | 0.05 |
| Balance Sheet | |||||||
| Cash & Equivalents | 293.9 | 248.8 | 180.8 | 127.5 | 127.5 | 49.9 | |
| Total Assets | 1,040.4 | 1,091.6 | 1,066.6 | 1,127.8 | 1,127.8 | 1,241.0 | |
| Total Debt | 186.7 | 228.7 | 305.1 | 367.1 | 367.1 | 713.8 | |
| Stockholders' Equity | 779.5 | 781.8 | 682.9 | 674.7 | 674.7 | 422.0 | |
| Cash Flow | |||||||
| Operating Cash Flow | 18.9 | 26.4 | 31.9 | 17.3 | 0.0 | (4.5) | (4.5) |
| Capital Expenditure | (5.7) | (0.5) | (26.2) | (5.0) | 0 | 0 | 0 |
| Free Cash Flow | 13.2 | 26.0 | 5.7 | 12.2 | 0.0 | (4.5) | (4.5) |