Costamare Inc. (CMRE)
NYSE: CMRE · Real-Time Price · USD
14.00
+0.22 (1.60%)
At close: Oct 21, 2026, 4:00 PM EDT
14.00
0.00 (0.00%)
After-hours: Oct 21, 2026, 4:10 PM EDT
Costamare Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 857.38 | 877.9 | 888.49 | 848.29 | 1,114 | 793.64 |
Revenue Growth | -3.72% | -1.19% | 4.74% | -23.84% | 40.35% | 72.41% |
Gross Profit Gross Profit Growth | 598.67 | 632.37 | 675.3 | 647.71 | 766.66 | 578.83 |
Operating Income Operating Income Growth | 414.84 | 453.92 | 495.16 | 475.28 | 534.39 | 395.43 |
Net Income Net Income Growth | 317.88 | 343.66 | 290.68 | 354.68 | 523.89 | 404.05 |
Earnings Per Share EPS Growth | 2.64 | 2.86 | 2.44 | 2.95 | 4.26 | 3.28 |
EPS Growth | 11.48% | 17.34% | -17.36% | -30.80% | 29.77% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Container Vessels Container Vessels Growth | 820.91 | 846.67 | 864.55 | 839.37 | 797.39 | 678.29 |
NML NML Growth | 36.48 | 31.23 | 23.95 | 8.92 | - | - |
Total Total Growth | 857.38 | 877.9 | 888.49 | 848.29 | 1,114 | 793.64 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 431.48 | 594.2 | 705.94 | 790.4 | 838.06 | 276 |
Total Debt Total Debt Growth | 1,504 | 1,515 | 1,722 | 2,648 | 2,585 | 2,558 |
Net Cash (Debt) Net Cash Growth | -1,073 | -920.64 | -1,016 | -1,857 | -1,747 | -2,282 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.90 | -7.66 | -8.51 | -15.44 | -14.20 | -18.55 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 467.86 | 544.27 | 537.72 | 331.37 | 581.59 | 466.49 |
Capital Expenditures CapEx Growth | -601.19 | -302.12 | -107.62 | -206.46 | -61.9 | -992.09 |
Free Cash Flow Free Cash Flow Growth | -133.33 | 242.16 | 430.1 | 124.9 | 519.7 | -525.6 |
Free Cash Flow Growth | - | -43.70% | 244.34% | -75.97% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 69.83% | 72.03% | 76.00% | 76.35% | 68.83% | 72.93% |
Operating Margin | 48.38% | 51.70% | 55.73% | 56.03% | 47.98% | 49.83% |
Pretax Margin | 40.16% | 45.17% | 45.85% | 61.17% | 49.80% | 54.83% |
Profit Margin | 37.08% | 39.15% | 32.72% | 41.81% | 47.03% | 50.91% |
FCF Margin | -15.55% | 27.58% | 48.41% | 14.72% | 46.66% | -66.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.460 | 0.460 | 0.460 | 0.460 | 0.445 |
Dividend Per Share Growth | 4.35% | 0% | 0% | 0% | 3.37% | 11.25% |
Dividend Yield | 3.57% | 2.92% | 3.58% | 4.44% | 4.98% | 3.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | 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 |
PE Ratio | 5.31 | 5.53 | 5.30 | 3.46 | 2.16 | 3.87 |
Forward PE | 5.07 | 5.39 | 4.60 | 4.09 | 2.88 | 3.17 |
P/FCF Ratio | - | 7.85 | 3.58 | 9.81 | 2.17 | - |
PS Ratio | 1.98 | 2.17 | 1.73 | 1.45 | 1.01 | 1.97 |