Costamare Inc. (CMRE)
NYSE: CMRE · Real-Time Price · USD
17.02
+0.32 (1.92%)
At close: Mar 9, 2026, 4:00 PM EDT
17.02
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:20 PM EDT
Costamare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 846.67 | 864.55 | 839.37 | 1,114 | 793.64 | Upgrade
|
| Other Revenue | 31.23 | 23.95 | 8.92 | - | - | Upgrade
|
| Revenue | 877.9 | 888.49 | 848.29 | 1,114 | 793.64 | Upgrade
|
| Revenue Growth (YoY) | -1.19% | 4.74% | -23.84% | 40.35% | 72.41% | Upgrade
|
| Cost of Revenue | 245.53 | 213.2 | 200.58 | 347.2 | 214.81 | Upgrade
|
| Gross Profit | 632.37 | 675.3 | 647.71 | 766.66 | 578.83 | Upgrade
|
| Selling, General & Admin | 48.91 | 53.32 | 45.7 | 66.26 | 46.44 | Upgrade
|
| Operating Expenses | 178.45 | 180.14 | 172.42 | 232.26 | 183.4 | Upgrade
|
| Operating Income | 453.92 | 495.16 | 475.28 | 534.39 | 395.43 | Upgrade
|
| Interest Expense | -96.03 | -123.42 | -124.23 | -117.64 | -78.7 | Upgrade
|
| Interest & Investment Income | 19.32 | 31.71 | 30.08 | 5.96 | 3.42 | Upgrade
|
| Earnings From Equity Investments | - | 0.01 | 0.76 | 2.3 | 12.86 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.27 | -5.45 | 2.15 | 3.21 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 17.07 | 9.34 | 17.31 | -1.89 | -8.6 | Upgrade
|
| EBT Excluding Unusual Items | 396.55 | 407.34 | 401.36 | 426.32 | 324.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 60.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 117.54 | 126.34 | 45.89 | Upgrade
|
| Asset Writedown | - | - | - | -1.69 | - | Upgrade
|
| Other Unusual Items | - | - | - | 3.73 | 4.62 | Upgrade
|
| Pretax Income | 396.55 | 407.34 | 518.9 | 554.69 | 435.12 | Upgrade
|
| Earnings From Continuing Operations | 396.55 | 407.34 | 518.9 | 554.69 | 435.12 | Upgrade
|
| Earnings From Discontinued Operations | -27.55 | -91.01 | -137.88 | - | - | Upgrade
|
| Net Income to Company | 369 | 316.33 | 381.02 | 554.69 | 435.12 | Upgrade
|
| Minority Interest in Earnings | -4.43 | 3.59 | 4.73 | 0.26 | - | Upgrade
|
| Net Income | 364.58 | 319.92 | 385.75 | 554.96 | 435.12 | Upgrade
|
| Preferred Dividends & Other Adjustments | 20.92 | 29.24 | 31.07 | 31.07 | 31.07 | Upgrade
|
| Net Income to Common | 343.66 | 290.68 | 354.68 | 523.89 | 404.05 | Upgrade
|
| Net Income Growth | 13.96% | -17.07% | -30.49% | 27.54% | 4801.67% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 119 | 120 | 123 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 119 | 120 | 123 | 123 | Upgrade
|
| Shares Change (YoY) | 0.75% | -0.83% | -2.17% | -0.09% | 1.97% | Upgrade
|
| EPS (Basic) | 2.86 | 2.44 | 2.95 | 4.26 | 3.28 | Upgrade
|
| EPS (Diluted) | 2.86 | 2.44 | 2.95 | 4.26 | 3.28 | Upgrade
|
| EPS Growth | 17.34% | -17.36% | -30.80% | 29.77% | - | Upgrade
|
| Free Cash Flow | 242.16 | 430.1 | 124.9 | 519.7 | -525.6 | Upgrade
|
| Free Cash Flow Per Share | 2.02 | 3.60 | 1.04 | 4.23 | -4.27 | Upgrade
|
| Dividend Per Share | 0.460 | 0.460 | 0.460 | 0.460 | 0.445 | Upgrade
|
| Dividend Growth | - | - | - | 3.37% | 11.25% | Upgrade
|
| Gross Margin | 72.03% | 76.00% | 76.35% | 68.83% | 72.93% | Upgrade
|
| Operating Margin | 51.70% | 55.73% | 56.03% | 47.98% | 49.83% | Upgrade
|
| Profit Margin | 39.15% | 32.72% | 41.81% | 47.03% | 50.91% | Upgrade
|
| Free Cash Flow Margin | 27.58% | 48.41% | 14.72% | 46.66% | -66.23% | Upgrade
|
| EBITDA | 583.53 | 621.44 | 601.74 | 700.53 | 531.9 | Upgrade
|
| EBITDA Margin | 66.47% | 69.94% | 70.94% | 62.89% | 67.02% | Upgrade
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| D&A For EBITDA | 129.61 | 126.29 | 126.46 | 166.13 | 136.47 | Upgrade
|
| EBIT | 453.92 | 495.16 | 475.28 | 534.39 | 395.43 | Upgrade
|
| EBIT Margin | 51.70% | 55.73% | 56.03% | 47.98% | 49.83% | Upgrade
|
| Revenue as Reported | 877.9 | 888.49 | 848.29 | 1,114 | 793.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.