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Costamare Bulkers Holdings Limited logo

Costamare Bulkers Holdings Limited

CMDB

NYSEIndustrialsMarine Shipping

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Previous close

$20.25

+$0.42 · +2.12%

Aug 21, 4:00 PM ET

CMDB company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

49

Fair Value

Momentum

65

Gaining

Sentiment

54

Mixed

Risk resilience

65

Moderate Risk

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Company profile

Company website

Costamare Bulkers Holdings Ltd. engages in the provision of solid, unpackaged raw materials and dry bulk commodities transportation. It offers a broad range of iron ore, coal and grains and minor bulks, such as bauxite, phosphate fertilizers, and steel products. The company was founded on September 29, 2023 and is headquartered in Monaco.

Industry
Marine Shipping
Sector
Industrials
Headquarters
MC
CEO
Gregory G. Zikos
Listed since
May 1, 2025
Employees
904

Market position

Day range

Current $20.25

52-week range

Current $20.25

Open
$19.98
Previous close
$19.83
Volume
88.92K
1.49× average
Average volume
59.7K
Average daily volume
Market cap
490.88M USD
Beta
0.73
Market reference 1
50-day average
$18.4916
+9.51% above average
200-day average
$17.0344
+18.88% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
352.77M USD
P/E (TTM)
135×
P/B (TTM)
0.63×
P/S (TTM)
0.7×
EV / EBITDA
4,250.25×
Earnings yield
-10.02%
Free cash flow yield
11.77%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
18.28%
Operating margin
0.50%
Net margin
0.97%
Return on equity
-4.78%
Return on assets
-3.42%
Return on invested capital
-1.87%

Financial health

Debt / equity
0.25×
Current ratio
2.38×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends98%54%10%-33%Gross margin, FY2022: 86.82%Gross margin, FY2023: 8.13%Gross margin, FY2024: 11.46%Gross margin, FY2025: 12.43%Operating margin, FY2022: 34.46%Operating margin, FY2023: -20.63%Operating margin, FY2024: -2.81%Operating margin, FY2025: -3.16%Net margin, FY2022: 28.58%Net margin, FY2023: -22.27%Net margin, FY2024: -8.22%Net margin, FY2025: -6.25%FY2022FY2023FY2024FY2025
Gross margin FY2022 86.82%. Gross margin FY2023 8.13%. Gross margin FY2024 11.46%. Gross margin FY2025 12.43%. Operating margin FY2022 34.46%. Operating margin FY2023 -20.63%. Operating margin FY2024 -2.81%. Operating margin FY2025 -3.16%. Net margin FY2022 28.58%. Net margin FY2023 -22.27%. Net margin FY2024 -8.22%. Net margin FY2025 -6.25%.

Income trends

Revenue

597.22M USD-50.04%

Operating income

−18.85M USD+43.99%

Net income

−37.35M USD+61.98%
Income trends across reported periods1.33B USD792.47M USD255.23M USD−282.01M USDRevenue, FY2022: 316.47M USDRevenue, FY2023: 663.12M USDRevenue, FY2024: 1.2B USDRevenue, FY2025: 597.22M USDOperating income, FY2022: 109.05M USDOperating income, FY2023: −136.78M USDOperating income, FY2024: −33.65M USDOperating income, FY2025: −18.85M USDNet income, FY2022: 90.45M USDNet income, FY2023: −147.7M USDNet income, FY2024: −98.26M USDNet income, FY2025: −37.35M USDFY2022FY2023FY2024FY2025
Revenue FY2022 316.47M USD. Revenue FY2023 663.12M USD. Revenue FY2024 1.2B USD. Revenue FY2025 597.22M USD. Operating income FY2022 109.05M USD. Operating income FY2023 −136.78M USD. Operating income FY2024 −33.65M USD. Operating income FY2025 −18.85M USD. Net income FY2022 90.45M USD. Net income FY2023 −147.7M USD. Net income FY2024 −98.26M USD. Net income FY2025 −37.35M USD.
Metric (USD)FY2025FY2024FY2023FY2022
Revenue597.22M USD1.2B USD663.12M USD316.47M USD
Cost of goods sold522.96M USD1.06B USD609.21M USD41.71M USD
Gross profit74.26M USD136.95M USD53.91M USD274.76M USD
Selling, general, and administrative10.65M USD17.8M USD13M USD7.37M USD
Operating expenses93.11M USD170.59M USD190.69M USD165.71M USD
Interest income3.14M USD1.48M USD2.37M USD—
Interest expense9.03M USD27.27M USD28.17M USD19.54M USD
Depreciation and amortization28.41M USD37.39M USD39.62M USD39.66M USD
Operating income−18.85M USD−33.65M USD−136.78M USD109.05M USD
Net income−37.35M USD−98.26M USD−147.7M USD90.45M USD

Company facts updated Aug 24, 2026.

Earnings

Latest fiscal-year EPS
-1.54
FY2025
Latest fiscal-year revenue
597.22M USD
FY2025 · -50.04% year over year

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual EPS trend4.720.79-3.14-7.07FY22FY23FY24FY25

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual revenue trend1.28B931.72M580.15M228.57MFY22FY23FY24FY25

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ETFs holding CMDB

Funds reporting this stock among their holdings, ordered by reported position size.

Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
5.64M
Weight
0.02%
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$126.45+0.66%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
4.29M
Weight
0.01%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Dimensional - US Small Cap Value ETF logoDimensional - US Small Cap Value ETFDFSV
Market value
2.12M
Weight
0.03%
AUM
8.42B USD
Expense ratio
0.30%
Price / 1D
$40.29+0.72%
U.S. Micro Cap Portfolio ETF logoU.S. Micro Cap Portfolio ETFDFMC
Market value
2.09M
Weight
0.03%
AUM
8.06B USD
Expense ratio
0.43%
Price / 1D
$60.95+0.73%
Dimensional - US Targeted Value ETF logoDimensional - US Targeted Value ETFDFAT
Market value
1.88M
Weight
0.01%
AUM
14.66B USD
Expense ratio
0.28%
Price / 1D
$71.67+0.67%
Dimensional - US Small Cap ETF logoDimensional - US Small Cap ETFDFAS
Market value
1.58M
Weight
0.01%
AUM
15.92B USD
Expense ratio
0.26%
Price / 1D
$83.02+0.73%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
1.57M
Weight
0.01%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.81+0.45%
Dimensional - US Core Equity 2 ETF logoDimensional - US Core Equity 2 ETFDFAC
Market value
1.19M
Weight
0.00%
AUM
49.31B USD
Expense ratio
0.17%
Price / 1D
$45.61+0.46%

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