Financial health
- The company holds more cash ($212M) than total debt ($156M).
- Operating income covered interest expense -3.8× in the latest year.
CMDB Financials Costamare Bulkers Holdings Ltd
3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $597M | -$37M | 0.0% | -5.1% | — | $156M | $212M |
| 2024 | $0 | $6000 | — | — | — | $0 | $4000 |
| 2023 | $0 | $0 | — | — | — | — | — |
Valuation over time
How the market has priced CMDB against its own fundamentals since 2025-05 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 25558.0× (May '25) to 44798.1× (Nov '25).
- The price-to-sales ratio has risen from 0.4× (Dec '25) to 0.5× (Jun '26).
P/E
P/S
Frequently asked questions
Is CMDB growing its revenue and profit?
See the revenue and net-income charts above for Costamare Bulkers Holdings Ltd's multi-year trend.
How much debt does CMDB have?
As of FY2025, Costamare Bulkers Holdings Ltd reported $156M of total debt against $212M of cash; operating income covered interest expense -3.8×.
What is CMDB's profit margin?
In FY2025, gross margin was —, operating margin -5.1%, and net margin -6.3%.
What is CMDB's P/E ratio?
As of Jun '26, Costamare Bulkers Holdings Ltd traded at a price-to-earnings ratio of about 44798.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.