Costamare Bulkers Holdings Income Statement (2024-2026) | CMDB

Income Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter) 254.62M297.49M318.90M-871.00M223.36M-67.49M222.87M218.48M111.51M111.61M
Cost of Revenue (Quarter) 88.68M80.78M85.90M87.12M78.80M-28.38M65.78M45.16M22.98M30.24M
Gross Profit (Quarter) 165.93M216.71M233.00M-958.12M144.56M-39.11M157.09M173.33M88.53M81.37M
Operating items
Depreciation & Amortization - Total (Quarter) -8.97M-9.01M-9.61M-9.80M-10.09M0.20M-9.33M-9.19M-8.64M-8.90M
Selling, General & Administrative (Quarter) -2.97M-3.40M-4.67M11.04M-4.34M2.60M-3.31M-3.06M-2.27M-2.52M
Restructuring Costs (Quarter) -0.87M-0.62M-0.83M-1.62M-0.77M0.03M-1.54M
Other Operating Expenses (Quarter) 0.99M2.43M-0.07M0.44M107.16M-39.53M-3.83M126.79M7.74M-15.48M
Operating Expenses (Quarter) -21.32M-20.06M-20.43M61.80M-19.55M0.05M-19.29M-18.82M-16.71M-16.39M
Operating Income (Quarter) -21.15M8.89M-26.80M39.06M-17.39M-1.11M9.44M-2.66M105.24M7.19M
EBIT (Quarter) -21.15M8.89M-26.80M39.06M-17.39M-1.11M9.44M-2.66M105.24M7.19M
Non-operating items
Interest & Investment Income (Quarter) 0.43M0.59M0.33M-1.34M0.20M0.58M1.02M1.34M1.64M1.66M
Other Non Operating Income (Quarter) 0.08M24.91M-2.64M-22.36M-0.05M0.17M0.52M-13.75M-5.25M-0.79M
Non Operating Income (Quarter) 20.20M3.71M-11.72M16.80M2.02M
Net income details
EBT (Quarter) -14.62M-9.19M-32.12M54.89M-11.72M-2.33M13.69M1.47M109.52M10.95M
Profit After Tax (Quarter) -0.95M3.47M-35.31M32.80M13.68M-40.19M45.68M-18.19M9.94M5.20
Income from Continuing Operations (Quarter) -14.62M-9.19M-32.12M54.89M-11.72M-2.33M13.69M1.47M109.52M10.95M
Consolidated Net Income (Quarter) -14.62M-9.19M-32.12M54.89M-11.72M-2.33M13.69M1.47M109.52M10.95M
Income towards Parent Company (Quarter) -14.62M-9.19M-32.12M54.89M-11.72M-2.33M7.35M1.47M109.52M15.10M
Net Income towards Common Stockholders (Quarter) -14.62M-9.19M-32.12M54.89M-11.72M-2.33M7.35M1.47M109.52M15.10M
Additional items
EPS (Basic) (Quarter) 0.01M-1.17-0.280.300.094.530.62
Shares Outstanding (Quarter) 0.00M10.00M8.42M24.24M16.37M24.18M24.24M
Shares Outstanding (Entity) (Quarter) 0.00M10.00M8.42M24.24M16.37M24.18M24.24M
EBITDA (Quarter) -30.12M-0.12M-36.41M29.26M-27.48M-0.91M0.11M-11.86M96.59M-1.71M
Interest Expenses (Quarter) -6.10M18.66M5.65M-17.17M-5.48M1.80M-3.23M-2.79M-2.63M-2.10M