Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Costamare Bulkers Holdings Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
0
0
597
General and administrative
0
0
6.78
Operating income
0
0
-30.6
Interest expense
0
0
8.14
Interest income
0
0.01
3.14
Other non-operating income
0
0.01
-6.75
Net income
0
0.01
-37.4
EBITDA
0
0
-2.2
EPS, basic
0.00
1.28
-2.28
EPS, diluted
0.00
1.28
-2.28
Shares, basic (weighted)
0
0
16.4
Shares, diluted (weighted)
0
0
16.4
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
0
212
Inventory
0
14.2
Other current assets
0
24.7
Total current assets
0.01
294
Property, plant and equipment
0
566
Lease right-of-use assets
0
41.7
Total assets
2.11
929
Accrued liabilities
0
9.73
Deferred revenue
0
11.9
Short-term debt
0
15
Total current liabilities
2.1
123
Long-term debt
0
141
Total liabilities
2.1
264
Total debt
0
156
Paid-in capital
0
703
Retained earnings
0.01
-37.3
Shareholders' equity
0
0.01
666
Total equity
0
0.01
666
Total liabilities and equity
2.11
929
Shares outstanding
0.01
24.2
Cash flow statement
FY2023
FY2025
FY2025
Net income
0
0.01
-37.4
Depreciation and amortization
0
0
28.4
Stock-based compensation
0
0
2.13
Change in receivables
0
-0
32.3
Change in inventory
0
0
25.7
Change in payables
0
0
-2.18
Cash from operations
0
0
75.6
Cash from investing
0
0
74.5
Cash from financing
0
2.1
63.3
Net change in cash
0
2.1
213
Interest paid
0
0
8.61
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $21.90 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-5.1%
Operating income / revenue.
EBITDA margin
-0.4%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-6.3%
Net income / revenue.
Operating cash flow margin
12.7%
Cash from operations / revenue.
Return on equity (ROE)
-11.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-8.0%
Net income / average total assets.
Return on invested capital (ROIC)
-7.9%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
0.4%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
4.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-622,633.0%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-278.1%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
1,889,600.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
11,094,033.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
44,032.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
344,337.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.38x
Current assets / current liabilities.
Quick ratio
1.72x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.72x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.23x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
16.7%
Total debt / total assets.
Liabilities / assets
28.4%
Total liabilities / total assets.
Net debt
-$56.3M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$2.28
Net income per basic share, as reported (split-adjusted).
Revenue per share
$36.47
Revenue / diluted weighted shares.
Operating cash flow per share
$4.62
Cash from operations / diluted weighted shares.
Book value per share
$27.53
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.89x
Market cap / revenue.
P/B
0.80x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.80x
Market cap / tangible book value, when positive.
P/OCF
7.01x
Market cap / cash from operations, when positive.
EV/Sales
0.79x
Enterprise value / revenue.
Earnings yield
-7.1%
Net income / market cap (the inverse of P/E).
What was Costamare Bulkers Holdings Ltd's revenue in fiscal 2025?
Costamare Bulkers Holdings Ltd reported revenue of $597.2M for fiscal 2025.
Was Costamare Bulkers Holdings Ltd profitable in fiscal 2025?
No. It reported a net loss of $37.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.