Costamare Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	877.9	888.49	848.29	1,114	793.64
Revenue Growth (YoY)	-1.19%	4.74%	-23.84%	40.35%	72.41%
Cost of Revenue	225.74	195.85	185.24	333.72	204.38
Gross Profit	652.17	692.64	663.05	780.14	589.26
Selling, General & Admin	48.91	53.32	45.7	66.26	46.44
Depreciation & Amortization Expenses	149.33	144.17	142.06	179.48	147.39
Other Operating Expenses	2.27	-5.45	119.69	-121.44	-45.87
Total Operating Expenses	200.51	192.04	307.46	124.31	147.97
Operating Income	456.19	489.7	594.97	662.25	441.35
Interest Income	19.32	31.71	30.08	5.96	1.59
Interest Expense	-91.36	-109.62	-119.62	-122.23	-86.05
Other Non-Operating Income (Expense)	12.4	-4.45	13.47	8.72	78.23
Total Non-Operating Income (Expense)	-59.64	-82.36	-76.07	-107.55	-6.23
Pretax Income	396.55	407.34	518.9	554.69	435.12
Net Income	343.66	290.68	354.68	523.89	404.05
Net Income Attributable to Preferred Dividends	20.92	29.24	31.07	31.07	31.07
Earnings From Discontinued Operations	-27.55	-91.01	-137.88	-	-
Net Income to Common	343.66	290.68	354.68	523.89	404.05
Net Income Growth	18.23%	-18.05%	-32.30%	29.66%	-
Shares Outstanding (Basic)	120	119	120	123	123
Shares Outstanding (Diluted)	120	119	120	123	123
Shares Change (YoY)	0.75%	-0.83%	-2.17%	-0.09%	1.97%
EPS (Basic)	2.86	2.44	2.95	4.26	3.28
EPS (Diluted)	2.86	2.44	2.95	4.26	3.28
EPS Growth	17.21%	-17.29%	-30.75%	29.88%	-
Free Cash Flow	467.9	578.65	515.95	519.7	-525.6
Free Cash Flow Growth	-19.14%	12.15%	-0.72%	-	-
Free Cash Flow Per Share	3.89	4.85	4.29	4.23	-4.27
Dividends Per Share	0.460	0.460	0.460	0.460	0.445
Dividend Growth	-	-	-	3.37%	11.25%
Gross Margin	74.29%	77.96%	78.16%	70.04%	74.25%
Operating Margin	51.96%	55.12%	70.14%	59.46%	55.61%
Profit Margin	42.03%	35.60%	44.92%	49.80%	54.83%
FCF Margin	53.30%	65.13%	60.82%	46.66%	-66.23%
EBITDA	605.65	633.4	736.84	841.93	588.32
EBITDA Margin	68.99%	71.29%	86.86%	75.59%	74.13%
EBIT	456.19	489.7	594.97	662.25	441.35
EBIT Margin	51.96%	55.12%	70.14%	59.46%	55.61%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q