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Costamare Bulkers Holdings Limited (CMDB)
NYSE:CMDB
US Market
CMDB
Costamare Bulkers Holdings Limited
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Costamare Bulkers Holdings Limited (CMDB) Financial Statements

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Costamare Bulkers Holdings Limited Financial Overview

Costamare Bulkers Holdings Limited's market cap is currently $427.03M. The company's EPS TTM is $; its P/E ratio is -5.99; Costamare Bulkers Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue$ 674.01M$ 1.20B$ 663.12M$ 316.47M
Gross Profit$ 12.91M$ 136.94M$ 53.91M$ 274.76M
Operating Income$ -21.27M$ -33.65M$ -136.78M$ 109.05M
EBITDA$ 16.67M$ -33.60M$ -79.90M$ 149.64M
Net Income$ -42.15M$ -98.25M$ -147.70M$ 90.44M
Balance Sheet
Cash & Short-Term Investments$ 248.80M$ 49.86M$ 33.68M$ 104.35M
Total Assets$ 1.09B$ 1.24B$ 1.19B$ 871.84M
Total Debt$ 228.72M$ 713.83M$ 621.51M$ 385.55M
Net Debt$ -20.08M$ 663.97M$ 587.83M$ 281.20M
Total Liabilities$ 309.79M$ 818.98M$ 711.83M$ 425.83M
Stockholders' Equity$ 781.77M$ 422.02M$ 474.69M$ 446.01M
Cash Flow
Free Cash Flow$ 43.90M$ -228.39M$ -272.73M$ 61.87M
Operating Cash Flow$ 75.59M$ -55.53M$ -196.79M$ 117.60M
Investing Cash Flow$ 74.54M$ -46.76M$ -9.69M$ -36.88M
Financing Cash Flow$ 63.26M$ 116.92M$ 133.25M$ 26.03M
Currency in USD

Costamare Bulkers Holdings Limited Earnings and Revenue History

Income Statement >

Costamare Bulkers Holdings Limited Debt to Assets

Balance Sheet >

Costamare Bulkers Holdings Limited Cash Flow

Cash Flow >

Costamare Bulkers Holdings Limited Forecast EPS vs Actual EPS

Earnings >