Costamare Bulkers Limited

CMDB | NYSE

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$22.84

-$1.32 (-5.46%)

Sep 22, 2026, 12:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024
Cash & Equivalents	263.05M	293.93M	248.8M	180.81M	127.47M	127.47M	49.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	26.55M	n/a
Long-Term Investments	13.06M	11.42M	11.98M	n/a	7.08M	n/a	n/a
Other Long-Term Assets	24.11M	25.53M	21.56M	26.47M	19.47M	26.56M	31.16M
Receivables	25.09M	25.92M	37.38M	42.34M	44.4M	35.39M	49.5M
Inventory	17.6M	16.79M	16.7M	32.56M	34.66M	34.66M	44.5M
Other Current Assets	64.62M	34.67M	42M	58.64M	77.94M	34.11M	96.16M
Total Current Assets	370.36M	371.31M	344.88M	314.35M	284.47M	284.47M	240.02M
Property-Plant & Equipment	645.23M	632.09M	713.14M	725.74M	816.8M	816.8M	969.82M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	682.4M	669.04M	746.68M	752.21M	843.35M	843.35M	1B
Total Assets	1.05B	1.04B	1.09B	1.07B	1.13B	1.13B	1.24B
Account Payables	26.79M	30.26M	30.57M	24.98M	29M	29M	41.48M
Deferred Revenue	16.06M	7.75M	13.99M	18.11M	15.72M	n/a	22.91M
Short-Term Debt	37.81M	39.88M	63.6M	15.01M	19.4M	19.4M	115.51M
Other Current Liabilities	30.67M	35.01M	36.51M	6.19M	15.42M	44.95M	18.37M
Total Current Liabilities	111.33M	112.9M	144.66M	229.82M	270.71M	270.71M	420.66M
Long-Term Debt	138.92M	146.79M	165.13M	144.31M	147.37M	147.37M	305.72M
Other Long-Term Liabilities	1.77M	1.18M	n/a	603K	1.6M	1.6M	5.17M
Total Long-Term Liabilities	160.85M	147.97M	165.13M	153.84M	182.43M	182.43M	398.32M
Total Liabilities	272.17M	260.87M	309.79M	383.66M	453.14M	453.14M	818.98M
Total Debt	196.88M	186.67M	228.72M	305.06M	367.11M	367.11M	713.83M
Book Value	780.59M	779.49M	781.77M	682.91M	674.68M	674.68M	422.02M
Book Value Per Share	32.20	32.23	32.37	28.17	27.83	26.70	17.41
Common Stock	2.29K	2.3K	2.35K	2K	2K	2K	250K
Retained Earnings	-25.43M	-31.58M	-43.86M	-19.16M	-26.51M	-26.51M	-98.06M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	780.59M	779.49M	781.77M	682.91M	674.68M	674.68M	422.02M
Total Investments	13.06M	11.42M	11.98M	n/a	7.08M	26.55M	n/a