Costamare Inc. (CMRE)
NYSE: CMRE · Real-Time Price · USD
15.58
+0.06 (0.39%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | -44.10% | -1.19% | 4.74% | -23.84% | 40.35% | 72.41% |
Gross Profit Gross Profit Growth | 620.04 | 652.17 | 692.64 | 663.05 | 780.14 | 589.26 |
Operating Income Operating Income Growth | 416.82 | 456.19 | 489.7 | 594.97 | 662.25 | 441.35 |
Net Income Net Income Growth | 317.88 | 343.66 | 290.68 | 354.68 | 523.89 | 404.05 |
Earnings Per Share EPS Growth | 2.63 | 2.86 | 2.44 | 2.95 | 4.26 | 3.28 |
EPS Growth | 11.44% | 17.21% | -17.29% | -30.75% | 29.88% | - |
| 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 |
NML NML Growth | 31.23 | 23.95 | 8.92 | - | - |
Container Vessels Container Vessels Growth | 846.67 | 864.55 | 839.37 | 797.39 | 678.29 |
Total Total Growth | 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 | 373.38 | 539.12 | 675.38 | 763.04 | 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 | -1,131 | -975.72 | -1,046 | -1,885 | -1,747 | -2,282 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.39 | -8.12 | -8.77 | -15.67 | -14.20 | -18.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 502.06 | 536.87 | 586.87 | 523.58 | 581.59 | 466.49 |
Capital Expenditures CapEx Growth | - | -68.97 | -8.22 | -7.63 | -61.9 | -992.09 |
Free Cash Flow Free Cash Flow Growth | 502.06 | 467.9 | 578.65 | 515.95 | 519.7 | -525.6 |
Free Cash Flow Growth | -11.55% | -19.14% | 12.15% | -0.72% | - | - |
| 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 | 72.32% | 74.29% | 77.96% | 78.16% | 70.04% | 74.25% |
Operating Margin | 48.62% | 51.96% | 55.12% | 70.14% | 59.46% | 55.61% |
Pretax Margin | 40.54% | 45.17% | 45.85% | 61.17% | 49.80% | 54.83% |
Profit Margin | 40.16% | 45.17% | 45.85% | 61.17% | 49.80% | 54.83% |
FCF Margin | 0.00% | 53.30% | 65.13% | 60.82% | 46.66% | -66.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 2.17% | 0% | 0% | 0% | 3.37% | 11.25% |
Dividend Yield | 3.21% | 4.18% | 6.52% | 7.74% | 14.13% | 6.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 5.91 | 5.52 | 3.91 | 2.62 | 1.62 | 2.86 |
Forward PE | 5.64 | 5.39 | 4.60 | 4.09 | 2.88 | 3.17 |
P/FCF Ratio | 14.56 | 4.07 | 1.98 | 1.77 | 1.62 | - |
PS Ratio | 2.19 | 2.17 | 1.29 | 1.08 | 0.76 | 1.47 |