Costamare Bulkers Holdings Limited CMDB
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $597.22M · Filed Mar 30, 2026
Costamare Bulkers Holdings Limited (CMDB) files with the SEC under industry code 4400, Water Transportation. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $597.2 million and a net loss of $37.4 million. As of Dec 31, 2025 it held $211.8 million in cash and investments and $194.7 million in total debt.
Revenue
$597.22M
Net income
$-37.35M
Operating cash flow
$75.59M
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
24.18M
Net cash
$17.10M
FY 2025
Operating margin
-5.1%
FY 2025
Company profile
- Industry
- Water Transportation (SIC 4400)
- Listed as
- CMDB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Marshall Islands
- Headquarters
- Monaco, Monaco
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2033535
Other Water Transportation companies
- Royal Caribbean Cruises Ltd RCL
- Carnival Corp Ltd. CCL
- Viking Holdings Ltd VIK
- Norwegian Cruise Line Holdings Ltd. NCLH
- Kirby Corp KEX
- Matson, Inc. MATX
- International Seaways, Inc. INSW
- Golar LNG Ltd GLNG
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $597.2M |
| Operating income | -$30.6M |
| Net income | -$37.4M |
| Operating cash flow | $75.6M |
| Total assets | $929.4M |
| Stockholders' equity | $665.6M |
| Cash and investments | $211.8M |
| Total debt | $194.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 8, 2026 | Oct 7, 2026 |
| 6-K | Current report (foreign issuer) | Aug 18, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Aug 14, 2026 | Aug 14, 2026 |
| 6-K | Current report (foreign issuer) | Aug 3, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 17, 2026 | Jul 17, 2026 |
| 6-K | Current report (foreign issuer) | Jun 2, 2026 | Mar 31, 2026 |
All 56 Costamare Bulkers Holdings Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.