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Costamare Inc. (CMRE)
NYSE: CMRE · Real-Time Price · USD
12.94
+0.16 (1.25%)
At close: Nov 10, 2026, 4:00 PM EST
12.94
0.00 (0.00%)
After-hours: Nov 10, 2026, 4:15 PM EST

Costamare Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
852.6877.9888.49848.291,114793.64
Revenue Growth
-4.20%-1.19%4.74%-23.84%40.35%72.41%
Gross Profit
585.16632.37675.3647.71766.66578.83
Operating Income
396.92453.92495.16475.28534.39395.43
Net Income
313.79343.66290.68354.68523.89404.05
Earnings Per Share
2.602.862.442.954.263.28
EPS Growth
3.78%17.34%-17.36%-30.80%29.77%-

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Container Vessels
846.67864.55839.37797.39678.29
NML
31.2323.958.92--
Total
877.9888.49848.291,114793.64

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
736.34594.2705.94790.4838.06276
Total Debt
1,8081,5151,7222,6482,5852,558
Net Cash (Debt)
-1,071-920.64-1,016-1,857-1,747-2,282
Net Cash Growth
------
Net Cash Per Share
-8.88-7.66-8.51-15.44-14.20-18.55

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-544.27537.72331.37581.59466.49
Capital Expenditures
--302.12-107.62-206.46-61.9-992.09
Free Cash Flow
-242.16430.1124.9519.7-525.6
Free Cash Flow Growth
--43.70%244.34%-75.97%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.63%72.03%76.00%76.35%68.83%72.93%
Operating Margin
46.55%51.70%55.73%56.03%47.98%49.83%
Pretax Margin
39.87%45.17%45.85%61.17%49.80%54.83%
Profit Margin
36.80%39.15%32.72%41.81%47.03%50.91%
FCF Margin
-27.58%48.41%14.72%46.66%-66.23%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.4600.4600.4600.4600.445
Dividend Per Share Growth
4.35%0%0%0%3.37%11.25%
Dividend Yield
3.86%2.92%3.58%4.44%4.98%3.53%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.985.535.303.462.163.87
Forward PE
5.285.394.604.092.883.17
P/FCF Ratio
-7.853.589.812.17-
PS Ratio
1.822.171.731.451.011.97