CMDB
Costamare Bulkers Holdings Limited
19.79
+0.53 (+2.75%)
52w low 13.01
24.76 high
57.7% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 127.47M | 180.81M | 211.84M | 255.10M | 229.93M | |
| Receivables | 35.39M | 32.28M | 22.60M | 13.61M | 13.95M | |
| Inventory | 34.66M | 32.56M | 14.22M | 14.57M | 15.39M | |
| Current Assets | 284.47M | 314.35M | 293.65M | 322.26M | 323.94M | |
| Net PP&E | 816.80M | 725.74M | 607.21M | 548.60M | 564.36M | |
| Total Assets | 1.13B | 1.07B | 929.42M | 902.93M | 920.81M | |
| Current Liabilities | 270.71M | 229.82M | 123.18M | 97.98M | 97.37M | |
| Total Debt | 367.11M | 305.06M | 194.75M | 162.01M | 172.20M | |
| Total Liabilities | 453.14M | 383.66M | 263.77M | 226.41M | 238.06M | |
| Retained Earnings | -26.51M | -19.16M | -37.35M | -27.41M | -22.24M | |
| Shareholders Equity | 674.68M | 682.91M | 665.65M | 676.52M | 682.75M | |
| Working Capital | 13.76M | 84.53M | 170.47M | 224.28M | 226.57M | |
| Shares Outstanding | 24.24M | 24.30M | 24.18M | 24.24M | 24.30M |
Revenue CAGR
-8.0%
Net Income CAGR
--
EPS CAGR
+309.9%
FCF CAGR
--
Revenue YoY
+0.1%