Costamare Bulkers Holdings Ltd Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 130.5M | 218.5M | 222.9M | 77.9M | 77.9M | 276.1M | 276.1M |
| Cost of Goods Sold | 93.6M | 190.2M | 195.5M | 74.4M | 74.4M | 262.3M | 262.3M |
| Gross Profit | 36.9M | 28.3M | 27.4M | 3.6M | 3.6M | 13.8M | 13.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 29.6M | 30.9M | 36.8M | 12.8M | 12.8M | 19.9M | 19.9M |
| Operating Income | 7.2M | -2.6M | -9.4M | -9.3M | -9.3M | -6.1M | -6.1M |
| Other Income / Gains | 4.4M | -15.6M | 16.8M | -4.0M | -4.0M | 7.4M | 7.4M |
| Net Income | 11.6M | -18.2M | 7.4M | -13.3M | -13.3M | 1.3M | 1.3M |
| EPS (Diluted) | 0.48 | -0.88 | 0.30 | -0.55 | -0.52 | 0.052 | 0.052 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.283 | 0.13 | 0.123 | 0.046 | 0.046 | 0.05 | 0.05 |
| General And Administrative Expenses | 0 | 4.0M | 4.2M | 4.6M | 4.6M | 11.5M | 11.5M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 10.1M | 4.0M | 4.2M | 4.6M | 4.6M | 11.5M | 11.5M |
| Other Expenses | 19.5M | 26.9M | 32.6M | 8.2M | 8.2M | 8.4M | 8.4M |
| Cost And Expenses | 123.2M | 221.1M | 232.3M | 87.2M | 87.2M | 282.2M | 282.2M |
| Interest Income | 1.9M | 1.3M | 1.0M | 850K | -1.4M | 0 | 0 |
| Interest Expense | 2.9M | 3.2M | 3.2M | 4.0M | 0 | 0 | 0 |
| Depreciation And Amortization | 12.0M | 9.2M | 0 | 4.9M | 4.9M | 9.0M | 9.0M |
| Ebitda | 19.2M | -5.8M | 10.6M | -1.0M | -1.0M | 2.3M | 2.3M |
| Ebitdaratio | 0.147 | -0.027 | 0.047 | -0.013 | -0.013 | 0.008 | 0.008 |
| Operating Income Ratio | 0.055 | -0.012 | -0.042 | -0.119 | -0.119 | -0.022 | -0.022 |
| Income Before Tax | 11.6M | -18.2M | 7.4M | -13.3M | -13.3M | 1.3M | 1.3M |
| Income Before Tax Ratio | 0.089 | -0.083 | 0.033 | -0.17 | -0.17 | 0.005 | 0.005 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | 0.089 | -0.083 | 0.033 | -0.17 | -0.17 | 0.005 | 0.005 |
| Epsdiluted | 0.48 | -0.88 | 0.30 | -0.55 | -0.52 | 0.052 | 0.052 |
| Weighted Average Shs Out | 24.2M | 24.1M | 24.2M | 24.2M | 25.3M | 24.2M | 24.2M |
| Weighted Average Shs Out Dil | 24.2M | 24.1M | 24.2M | 24.2M | 25.3M | 24.2M | 24.2M |