Costamare Bulkers Limited

CMDB | NYSE

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$24.16

+$0.25 (+1.05%)

At close: Sep 21, 2026, 4:00 PM ET

$24.16

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Cash & Equivalents	248.8M	49.86M	33.68M	104.35M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	11.98M	n/a	n/a	n/a
Other Long-Term Assets	21.56M	31.16M	35.22M	34.91M
Receivables	37.38M	49.5M	47.16M	24.68M
Inventory	16.7M	44.5M	47.64M	10.02M
Other Current Assets	42M	96.16M	123.94M	12.44M
Total Current Assets	344.88M	240.02M	252.42M	151.49M
Property-Plant & Equipment	713.14M	969.82M	898.88M	685.44M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	746.68M	1B	934.1M	720.35M
Total Assets	1.09B	1.24B	1.19B	871.84M
Account Payables	30.57M	41.48M	35.19M	3.96M
Deferred Revenue	13.99M	22.91M	27.84M	4.07M
Short-Term Debt	63.6M	115.51M	61.15M	53.85M
Other Current Liabilities	36.51M	18.37M	3.54M	473K
Total Current Liabilities	144.66M	420.66M	310.77M	94.13M
Long-Term Debt	165.13M	305.72M	285.3M	331.7M
Other Long-Term Liabilities	n/a	5.17M	1.7M	n/a
Total Long-Term Liabilities	165.13M	398.32M	401.06M	331.7M
Total Liabilities	309.79M	818.98M	711.83M	425.83M
Total Debt	228.72M	713.83M	621.51M	385.55M
Book Value	781.77M	422.02M	474.69M	446.01M
Book Value Per Share	32.31	17.41	19.58	18.43
Common Stock	2.35K	250K	250K	142K
Retained Earnings	-43.86M	-98.06M	194K	147.89M
Comprehensive Income	n/a	n/a	904K	5.99M
Shareholders Equity	781.77M	422.02M	474.69M	446.01M
Total Investments	11.98M	n/a	n/a	n/a