Costamare Bulkers Holdings Ltd
IndustrialsNYSE:CMDB · New York Stock Exchange
+$0.37 today
Vol 0.02M · Avg 0.04M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$649.7M of revenue converted into -$12.5M of net income for the selected period. Gross margin is 14.5% and net margin is -3.3%, showing how much revenue survives after costs and taxes. EPS is $-0.65, tying the income statement back to per-share earnings.
Income Statement
Annual data · 4 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $597.2M -50.0% | $1.2B +80.3% | $663.1M +109.5% | $316.5M | $1.0B | $809.6M | $921.6M |
| Cost of Revenue | $523.0M -50.6% | $1.1B +73.7% | $609.2M +1360.7% | $41.7M | $344.8M | $725.6M | $804.0M |
| Gross Profit | $74.3M -45.8% | $136.9M +154.0% | $53.9M -80.4% | $274.8M | $10.3B | $8.9B | $7.6B |
| Gross Margin | 12.4% +1.0pp | 11.5% +3.3pp | 8.1% -78.7pp | 86.8% | 45.5% | 9.8% | 28.9% |
| Research & Development | $0 | $0 | $0 | $0 | $378.4M | $983.2M | $1.3B |
| Selling, General & Admin | $10.7M -40.2% | $17.8M +36.9% | $13.0M +76.4% | $7.4M | $1.4B | $620.6M | $923.0M |
| Operating Expenses | $93.1M -45.4% | $170.6M -10.5% | $190.7M +15.1% | $165.7M | $3.6B | $5.3B | $7.0B |
| Depreciation & Amortization | $28.4M -24.0% | $37.4M -5.6% | $39.6M -0.1% | $39.7M | $1.2B | $374.2M | $1.2B |
| EBITDA | $83.0K +100.2% | -$33.6M +58.0% | -$79.9M -153.4% | $149.6M | $12.6B | -$15.2B | $6.8B |
| EBITDA Margin | 0.0% +2.8pp | -2.8% +9.2pp | -12.0% -59.3pp | 47.3% | 10.0% | 5.6% | 46.3% |
| Operating Income | -$18.8M +44.0% | -$33.6M +75.4% | -$136.8M -225.4% | $109.0M | $10.6B | $12.3B | $14.0B |
| Operating Margin | -3.2% -0.3pp | -2.8% +17.8pp | -20.6% -55.1pp | 34.5% | 18.7% | 16.6% | 24.1% |
| Interest Income | $3.1M +112.0% | $1.5M -37.5% | $2.4M | $0 | $1.3B | -$1.5B | -$1.6B |
| Interest Expense | $9.0M -66.9% | $27.3M -3.2% | $28.2M +44.2% | $19.5M | $969.2M | $1.1B | $1.0B |
| Other Income / Expenses | -$18.5M +71.4% | -$64.6M -491.8% | -$10.9M +41.3% | -$18.6M | -$1.6B | -$1.5B | $1.4B |
| Income Before Tax | -$37.4M +62.0% | -$98.3M +33.5% | -$147.7M -263.3% | $90.4M | -$15.6B | $3.3B | $4.9B |
| Pre-Tax Margin | -6.3% +2.0pp | -8.2% +14.1pp | -22.3% -50.9pp | 28.6% | 13.3% | 20.8% | 18.7% |
| Income Tax Expense | $0 | $0 | $0 | $0 | $666.8M | $1.3B | -$1.6B |
| Net Income | -$37.4M +62.0% | -$98.3M +33.5% | -$147.7M -263.3% | $90.4M | $5.0B | $4.9B | $4.8B |
| Net Margin | -6.3% +2.0pp | -8.2% +14.1pp | -22.3% -50.9pp | 28.6% | 7.4% | 12.4% | 17.5% |
| EPS (Basic) | -$2 +62.0% | -$4 +33.5% | -$6 -262.8% | $4 | $1.2B | $400.8M | $703.2M |
| EPS (Diluted) | -$2 +62.0% | -$4 +33.5% | -$6 -262.8% | $4 | $620.6M | $766.2M | $609.4M |
| Weighted Avg Shares | $24.2M -0.2% | $24.2M +0.0% | $24.2M +0.2% | $24.2M | $892.2M | $757.8M | $925.8M |
| Weighted Avg Shares (Diluted) | $24.2M -0.2% | $24.2M +0.0% | $24.2M +0.2% | $24.2M | $319.6M | $1.2B | $924.4M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Himalaya Shipping Ltd.
NYSE:HSHP
$717.55M
Safe Bulkers, Inc.
NYSE:SB
$705.49M
Euroseas Ltd.
NASDAQ:ESEA
$504.64M
Pangaea Logistics Solutions, Ltd.
NASDAQ:PANL
$502.39M
Wabash National Corporation
NYSE:WNC
$395.76M
KNOT Offshore Partners LP
NYSE:KNOP
$363.53M
StealthGas Inc.
NASDAQ:GASS
$358.84M
AirJoule Technologies Corporation
NASDAQ:AIRJ
$302.91M
flyExclusive, Inc.
AMEX:FLYX
$162.18M
NET Power Inc.
NYSE:NPWR
$150.25M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does CMDB generate?
Costamare Bulkers Holdings Ltd (CMDB) reported $597.22M of revenue in fiscal 2025.
Is CMDB profitable?
Costamare Bulkers Holdings Ltd (CMDB) reported -$37,352,000.00 of net income, with a net margin of -6.3%.
Explore More
Continue the stock analysis
Jump to another research area for this company.