Costamare Bulkers Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$129,770	$130,456	$218,483	$222,874
Gross Profit	35,712	36,864	28,320	27,377
EBITDA	20,856	23,157	-5,807	19,914
EBIT	8,302	14,512	-15,001	10,584
Net Income	6,007	11,624	-18,191	7,354
Net Change In Cash	129,770	130,456	218,483	222,874
Free Cash Flow	-20,531	13,210	25,951	5,707
Cash	263,051	293,931	248,801	180,807
Basic Shares	24,241	24,181	24,148	24,241

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$597,223	$1,195,401	$663,115	$316,467
Gross Profit	74,262	136,945	53,908	274,761
EBITDA	83	-33,597	-79,903	149,644
EBIT	-28,327	-70,982	-119,524	109,986
Net Income	-37,352	-98,255	-147,697	90,445
Net Change In Cash	597,223	1,195,401	663,115	316,467
Free Cash Flow	43,896	-228,394	-272,726	61,872
Cash	248,801	49,858	33,682	104,353
Basic Shares	24,195	24,240	24,240	24,203