Costamare Income Statement

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	Sep '26 Sep 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 Revenue	817.07	846.67	864.55	839.37	1,114	793.64
Other Revenue	35.53	31.23	23.95	8.92	-	-
Revenue	852.6	877.9	888.49	848.29	1,114	793.64
Revenue Growth	-4.20%	-1.19%	4.74%	-23.84%	40.35%	72.41%
Cost of Revenue	267.44	245.53	213.2	200.58	347.2	214.81
Gross Profit	585.16	632.37	675.3	647.71	766.66	578.83
Selling, General & Admin	57.57	48.91	53.32	45.7	66.26	46.44
Operating Expenses	188.25	178.45	180.14	172.42	232.26	183.4
Operating Income	396.92	453.92	495.16	475.28	534.39	395.43
Interest Expense	-84.5	-96.03	-123.42	-124.23	-117.64	-78.7
Interest & Investment Income	13.74	19.32	31.71	30.08	5.96	3.42
Earnings From Equity Investments	-	-	0.01	0.76	2.3	12.86
Currency Exchange Gain (Loss)	-2.15	2.27	-5.45	2.15	3.21	0.03
Other Non Operating Income (Expenses)	15.9	17.07	9.34	17.31	-1.89	-8.6
EBT Excluding Unusual Items	339.91	396.55	407.34	401.36	426.32	324.44
Gain (Loss) on Sale of Investments	-	-	-	-	-	60.16
Gain (Loss) on Sale of Assets	-	-	-	117.54	126.34	45.89
Asset Writedown	-	-	-	-	-1.69	-
Other Unusual Items	-	-	-	-	3.73	4.62
Pretax Income	339.91	396.55	407.34	518.9	554.69	435.12
Earnings From Continuing Operations	339.91	396.55	407.34	518.9	554.69	435.12
Earnings From Discontinued Operations	-	-27.55	-91.01	-137.88	-	-
Net Income to Company	339.91	369	316.33	381.02	554.69	435.12
Minority Interest in Earnings	-5.2	-4.43	3.59	4.73	0.26	-
Net Income	334.71	364.58	319.92	385.75	554.96	435.12
Preferred Dividends & Other Adjustments	20.92	20.92	29.24	31.07	31.07	31.07
Net Income to Common	313.79	343.66	290.68	354.68	523.89	404.05
Net Income Growth	4.32%	18.23%	-18.05%	-32.30%	29.66%	-
Shares Outstanding (Basic)	121	120	119	120	123	123
Shares Outstanding (Diluted)	121	120	119	120	123	123
Shares Change	0.52%	0.75%	-0.83%	-2.17%	-0.09%	1.97%
EPS (Basic)	2.60	2.86	2.44	2.95	4.26	3.28
EPS (Diluted)	2.60	2.86	2.44	2.95	4.26	3.28
EPS Growth	3.78%	17.34%	-17.36%	-30.80%	29.77%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Free Cash Flow	-	242.16	430.1	124.9	519.7	-525.6
Free Cash Flow Per Share	-	2.02	3.60	1.04	4.23	-4.27
Dividend Per Share	0.480	0.460	0.460	0.460	0.460	0.445
Dividend Growth	4.35%	0%	0%	0%	3.37%	11.25%
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%
Profit Margin	36.80%	39.15%	32.72%	41.81%	47.03%	50.91%
Free Cash Flow Margin	-	27.58%	48.41%	14.72%	46.66%	-66.23%
EBITDA	528.25	583.53	621.44	601.74	700.53	531.9
EBITDA Margin	61.96%	66.47%	69.94%	70.94%	62.89%	67.02%
D&A For EBITDA	131.33	129.61	126.29	126.46	166.13	136.47
EBIT	396.92	453.92	495.16	475.28	534.39	395.43
EBIT Margin	46.55%	51.70%	55.73%	56.03%	47.98%	49.83%
Revenue as Reported	852.6	877.9	888.49	848.29	1,114	793.64

SEC Filings: 10-K · 10-Q