CMDBNYSEWater TransportationFiscal year ends December 31
Costamare Bulkers Holdings Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 30, 2026
$19.32−0.23 (-1.18%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Costamare Bulkers statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Water Transportation companies for comparison
Valuation
| Measure | Costamare Bulkers | Industry median |
|---|---|---|
| Market Cap | $467.17M | $829.89M |
| Enterprise Value | $410.92M | $1.30B |
| PS Ratio | 0.78 | 2.05 |
| PB Ratio | 0.70 | 1.15 |
| P/TBV Ratio | 0.70 | 1.14 |
| P/OCF Ratio | 6.18 | 6.16 |
Enterprise value
| Measure | Costamare Bulkers | Industry median |
|---|---|---|
| EV / Sales | 0.69 | 2.57 |
Income (trailing twelve months)
| Measure | Costamare Bulkers | Industry median |
|---|---|---|
| Revenue | $597.22M | $392.54M |
| Operating Income | -$30.61M | $79.99M |
| Net Income | -$37.35M | $61.15M |
| EBITDA | -$2.20M | $112.44M |
Margins
| Measure | Costamare Bulkers | Industry median |
|---|---|---|
| Operating Margin | -5.12% | 23.1% |
| Profit Margin | -6.25% | 16.9% |
| EBITDA Margin | -0.37% | 31.8% |
Returns
| Measure | Costamare Bulkers | Industry median |
|---|---|---|
| Return on Equity (ROE) | -11.2% | 10.8% |
| Return on Assets (ROA) | -8.02% | 4.31% |
| Return on Invested Capital (ROIC) | -7.94% | 8.26% |
| Return on Capital Employed (ROCE) | -3.80% | 7.98% |
Growth
| Measure | Costamare Bulkers | Industry median |
|---|---|---|
| Net Income Growth (YoY) | -622633.0% | -2.07% |
Balance sheet
| Measure | Costamare Bulkers | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $211.85M | $105.68M |
| Total Debt | $155.59M | $548.59M |
| Net Cash (Debt) | $56.25M | -$78.32M |
| Net Cash Per Share | $2.33 | -$3.81 |
| Equity (Book Value) | $665.65M | $665.65M |
| Book Value Per Share | $27.53 | $15.98 |
| Tangible Book Value | $665.65M | $665.65M |
| Working Capital | $170.47M | $83.19M |
Financial position
| Measure | Costamare Bulkers | Industry median |
|---|---|---|
| Current Ratio | 2.38 | 1.68 |
| Quick Ratio | 1.72 | 1.06 |
| Debt / Equity | 0.23 | 0.81 |
| Interest Coverage | -3.76 | 2.23 |
Cash flow (trailing twelve months)
| Measure | Costamare Bulkers | Industry median |
|---|---|---|
| Operating Cash Flow | $75.59M | $121.01M |
Efficiency
| Measure | Costamare Bulkers | Industry median |
|---|---|---|
| Asset Turnover | 1.28 | 0.28 |
Dividends and yields
| Measure | Costamare Bulkers | Industry median |
|---|---|---|
| Earnings Yield | -8.00% | 7.19% |
Shares
| Measure | Costamare Bulkers | Industry median |
|---|---|---|
| Shares Outstanding | 24,180,700 | 40,731,400 |
| Shares Change (YoY) | 344337.0% | 0.77% |
Scores
| Measure | Costamare Bulkers | Industry median |
|---|---|---|
| Altman Z-Score | 1.76 | 1.38 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Costamare Bulkers's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.