Costamare Inc. (CMRE)
NYSE: CMRE · Real-Time Price · USD
15.62
+0.44 (2.90%)
Aug 21, 2026, 4:00 PM EDT - Market closed
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 | 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 Revenue | 820.91 | 846.67 | 864.55 | 839.37 | 1,114 | 793.64 |
Other Revenue | 36.48 | 31.23 | 23.95 | 8.92 | - | - |
| 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% |
Cost of Revenue | 258.71 | 245.53 | 213.2 | 200.58 | 347.2 | 214.81 |
Gross Profit | 598.67 | 632.37 | 675.3 | 647.71 | 766.66 | 578.83 |
Selling, General & Admin | 52.37 | 48.91 | 53.32 | 45.7 | 66.26 | 46.44 |
Operating Expenses | 183.83 | 178.45 | 180.14 | 172.42 | 232.26 | 183.4 |
Operating Income | 414.84 | 453.92 | 495.16 | 475.28 | 534.39 | 395.43 |
Interest Expense | -84.11 | -96.03 | -123.42 | -124.23 | -117.64 | -78.7 |
Interest & Investment Income | 14.19 | 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) | -15.7 | 2.27 | -5.45 | 2.15 | 3.21 | 0.03 |
Other Non Operating Income (Expenses) | 15.08 | 17.07 | 9.34 | 17.31 | -1.89 | -8.6 |
EBT Excluding Unusual Items | 344.3 | 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 | 344.3 | 396.55 | 407.34 | 518.9 | 554.69 | 435.12 |
Earnings From Continuing Operations | 344.3 | 396.55 | 407.34 | 518.9 | 554.69 | 435.12 |
Earnings From Discontinued Operations | - | -27.55 | -91.01 | -137.88 | - | - |
Net Income to Company | 344.3 | 369 | 316.33 | 381.02 | 554.69 | 435.12 |
Minority Interest in Earnings | -5.5 | -4.43 | 3.59 | 4.73 | 0.26 | - |
Net Income | 338.8 | 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 | 317.88 | 343.66 | 290.68 | 354.68 | 523.89 | 404.05 |
Net Income Growth | 12.08% | 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 | 0.54% | 0.75% | -0.83% | -2.17% | -0.09% | 1.97% |
EPS (Basic) | 2.64 | 2.86 | 2.44 | 2.95 | 4.26 | 3.28 |
EPS (Diluted) | 2.64 | 2.86 | 2.44 | 2.95 | 4.26 | 3.28 |
EPS Growth | 11.48% | 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 | 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 |
Free Cash Flow | -133.33 | 242.16 | 430.1 | 124.9 | 519.7 | -525.6 |
Free Cash Flow Per Share | -1.11 | 2.02 | 3.60 | 1.04 | 4.23 | -4.27 |
Dividend Per Share | 0.470 | 0.460 | 0.460 | 0.460 | 0.460 | 0.445 |
Dividend Growth | 2.17% | 0% | 0% | 0% | 3.37% | 11.25% |
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% |
Profit Margin | 37.08% | 39.15% | 32.72% | 41.81% | 47.03% | 50.91% |
Free Cash Flow Margin | -15.55% | 27.58% | 48.41% | 14.72% | 46.66% | -66.23% |
EBITDA | 546.4 | 583.53 | 621.44 | 601.74 | 700.53 | 531.9 |
EBITDA Margin | 63.73% | 66.47% | 69.94% | 70.94% | 62.89% | 67.02% |
D&A For EBITDA | 131.56 | 129.61 | 126.29 | 126.46 | 166.13 | 136.47 |
EBIT | 414.84 | 453.92 | 495.16 | 475.28 | 534.39 | 395.43 |
EBIT Margin | 48.38% | 51.70% | 55.73% | 56.03% | 47.98% | 49.83% |
Revenue as Reported | 857.38 | 877.9 | 888.49 | 848.29 | 1,114 | 793.64 |