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 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 |
| 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% |
Cost of Revenue | 237.34 | 225.74 | 195.85 | 185.24 | 333.72 | 204.38 |
Gross Profit | 620.04 | 652.17 | 692.64 | 663.05 | 780.14 | 589.26 |
Selling, General & Admin | 49.11 | 48.91 | 53.32 | 45.7 | 66.26 | 46.44 |
Depreciation & Amortization Expenses | 152.83 | 149.33 | 144.17 | 142.06 | 179.48 | 147.39 |
Other Operating Expenses | 1.28 | -2.27 | 5.45 | -119.69 | -127.85 | -45.92 |
Total Operating Expenses | 203.22 | 195.98 | 202.94 | 68.08 | 117.9 | 147.91 |
Operating Income | 416.82 | 456.19 | 489.7 | 594.97 | 662.25 | 441.35 |
Interest Income | 14.19 | 19.32 | 31.72 | 30.85 | 8.25 | 16.28 |
Interest Expense | -82.66 | -91.36 | -109.62 | -119.62 | -122.23 | -86.05 |
Other Non-Operating Income (Expense) | -0.79 | 12.4 | -4.47 | 12.71 | 6.43 | 63.54 |
Total Non-Operating Income (Expense) | -69.26 | -59.64 | -82.36 | -76.07 | -107.55 | -6.23 |
Pretax Income | 347.56 | 396.55 | 407.34 | 518.9 | 554.69 | 435.12 |
Net Income | 344.3 | 396.55 | 407.34 | 518.9 | 554.69 | 435.12 |
Minority Interest in Earnings | 5.5 | 4.43 | -3.59 | -4.73 | -0.26 | - |
Net Income Attributable to Preferred Dividends | 20.92 | 20.92 | 29.24 | 31.07 | 31.07 | 31.07 |
Earnings From Discontinued Operations | - | -27.55 | -91.01 | -137.88 | - | - |
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) | 2.63 | 2.86 | 2.44 | 2.95 | 4.26 | 3.28 |
EPS (Diluted) | 2.63 | 2.86 | 2.44 | 2.95 | 4.26 | 3.28 |
EPS Growth | 11.44% | 17.21% | -17.29% | -30.75% | 29.88% | - |
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 | - | 467.9 | 578.65 | 515.95 | 519.7 | -525.6 |
Free Cash Flow Growth | - | -19.14% | 12.15% | -0.72% | - | - |
Free Cash Flow Per Share | - | 3.89 | 4.85 | 4.29 | 4.23 | -4.27 |
Dividends 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 | 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% |
Profit Margin | 40.16% | 45.17% | 45.85% | 61.17% | 49.80% | 54.83% |
FCF Margin | - | 53.30% | 65.13% | 60.82% | 46.66% | -66.23% |
EBITDA | 416.82 | 605.52 | 633.87 | 737.04 | 841.73 | 588.74 |
EBITDA Margin | 48.62% | 68.97% | 71.34% | 86.88% | 75.57% | 74.18% |
EBIT | 416.82 | 456.19 | 489.7 | 594.97 | 662.25 | 441.35 |
EBIT Margin | 48.62% | 51.96% | 55.12% | 70.14% | 59.46% | 55.61% |