Costamare Bulkers Q4 Financial Results Overview

Written by Emily J. Thompson, Senior Investment Analyst

Source: seekingalpha

Updated: 1 hour ago

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CMDB-9.62%

Should l Buy CMDB?

Source: seekingalpha

Financial Performance: Costamare Bulkers Holdings Limited reported a Q4 non-GAAP EPS of -$0.07, indicating challenges in profitability that could undermine investor confidence.
Voyage Revenue: The company achieved total voyage revenue of $218.48 million, which, despite being substantial, failed to translate into profits, reflecting pressures from operational costs or market conditions.
Market Positioning: Even after significant fluctuations, Costamare Bulkers is considered one of the cheapest stocks in the dry bulk shipping sector, potentially attracting investors looking for undervalued opportunities.
Short Selling Pressure: The short-selling activity among industrial stocks with a market cap of up to $2 billion raises concerns about Costamare Bulkers, suggesting market caution regarding its future performance.

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About CMDB

Costamare Bulkers Holdings Ltd is a Monaco-based holding company. The Company focuses on Costamare’s dry bulk-related businesses where it owns and operates dry bulk vessels. It oversees a fleet of nearly 38 dry bulk vessels, with a total carrying capacity of approximately 3,017,000 deadweight tonnage (DWT), and facilitates chartering, freight, and hedging solutions. It has a diversified, well-maintained fleet along with the trained ship management team. It is traded in the Stock Exchange under the symbol 'CMDB'. It operates nearly six global offices and agencies with more than 50 industrial customers.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

Costamare Bulkers Reports Q4 2025 Financial Results

6 hours agoNewsfilter

Financial Performance: Costamare Bulkers reported an adjusted net loss of $1.7 million in Q4 2025, translating to a loss of $0.07 per share, indicating ongoing challenges in profitability since becoming an independent entity, which may affect investor confidence.
Liquidity Position: As of December 31, 2025, the company reported liquidity of $311 million against $155.6 million in debt, reflecting a cautious financial management approach, although the persistent losses raise concerns about long-term sustainability.
Fleet Renewal: The company plans to sell the 2011-built dry bulk vessel Miracle, expecting capital gains of approximately $7 million, while acquiring the 2018-built dry bulk vessel Koushun, aiming to enhance operational efficiency and competitiveness through fleet modernization.
Strategic Cooperation: The completion of the strategic cooperation agreement with Cargill has transferred the majority of the trading portfolio, which is expected to improve the operational platform moving forward, despite ongoing impacts from legacy transactions that require close market monitoring.