Costamare Bulkers Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $597.2MTTM through 31 Dec 2025
Net Income -$37.4M-622,633.3% YoYTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | -0.4% |
| Operating Margin | 12.4% |
| Net Margin | -6.3% |
Returns
5.9%ROE
1.1%ROA
Balance Sheet Health
Debt / Equity0.21x
Current Ratio3.29x
Net Debt-$127.2Mnet cash position
Cash & Equivalents$211.8M
Quality Metrics
Altman Z-Score1.96
Piotroski F-Score3 / 9
Multi-Year Trend
RevenueFY2025: $597.2M
Diluted EPSFY2025: $-2.28
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Owned Dry Bulk Fleet | View detailsFocusing on fleet renewal and modernization, including the acquisition of Ultramax and Kamsarmax vessels. | ||
| Dry Bulk Operating Platform (CBI) | View detailsSuccessfully transferred the majority of the legacy trading portfolio to Cargill to significantly de-risk the balance sheet. |
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