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    • Costamare Inc. logo

    Costamare Inc.

    CMRE-PB | NYSE
    Chart Builder DCF Calculator
    $25.45
    $0.00 (0.00%)
    Nov 2, 2026, 2:22 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 548.4M Q4 2024
    Low 126.73M Q1 2021
    5Y CAGR -0.39%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		212.06M 200.75M 201.56M 211.97M 225.17M 210.9M 446.23M 548.4M 544.64M 217.93M 475.43M 494.85M 400.37M 367.42M 248.77M 265.43M 289.49M 290.93M 268.01M 283.92M 216.23M 166.77M 126.73M
    Cost of Revenue
    		103.7M 98.07M 98.43M 97.91M 63.14M 94.22M 311.16M 392.93M 420.45M 85.84M 349.11M 371.05M 286.85M 256.32M 160.77M 135.44M 128.72M 127.13M 121.92M 114.06M 97.16M 76.4M 64.15M
    Gross Profit
    		108.36M 102.68M 103.13M 114.06M 162.03M 116.68M 135.07M 155.47M 124.19M 132.09M 126.32M 123.79M 113.52M 111.1M 88M 129.99M 160.77M 163.8M 146.09M 169.86M 119.06M 90.37M 62.58M
    Operating Income
    		91.86M 89.97M 88.13M 100.7M 117.77M 105.15M 107.67M 127.24M 104M 118.04M 103.4M 106.41M 84.01M 122.57M 155.03M 217.64M 146.06M 151.23M 147.32M 182.54M 123.01M 82.22M 53.58M
    Interest Income
    		3.3M 2.82M 3.83M 3.62M 3.74M 5.48M 6.48M 6.99M 8.63M 8.67M 8.31M 6.9M 9.17M 9.65M 6.72M 4.86M 955K 124K 14K 33K 65K 1.12M 367K
    Pretax Income
    		94.96M 83.9M 81.9M 79.15M 99.35M 106.12M 100.84M 31.92M 78.87M 98.49M 102.67M 104.68M 60.09M 67.39M 148.83M 194.18M 115.49M 121.99M 123.04M 161.15M 115.21M 90.62M 68.14M
    Net Income
    		93.81M 82.65M 80.4M 77.84M 97.91M 88.69M 100.13M 34.97M 80.75M 102.34M 101.86M 104.35M 61.14M 71.1M 149.16M 194.44M 115.49M 121.99M 123.04M 161.15M 115.21M 90.62M 68.14M
    Selling & General & Admin
    		16.5M 12.71M 15M 5.96M 11.3M 11.53M 8.8M 8.26M 10.11M 6.54M 6.89M 5.46M 7.42M 5.56M 5.77M 4.54M 3.91M 5.27M 5.81M 5.34M 4.57M 3.51M 3.41M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a n/a n/a 7.4M 32.96M n/a 18.6M 19.98M 10.07M 7.52M 16.03M 11.93M 22.09M -17.02M -72.8M -92.18M 10.81M 7.3M -7.04M -18.02M -8.52M 4.65M 5.59M
    Operating Expenses
    		16.5M 12.71M 15M 13.36M 44.26M 11.53M 27.4M 28.24M 20.19M 14.05M 22.92M 17.39M 29.51M -11.46M -67.02M -87.64M 14.71M 12.57M -1.23M -12.68M -3.95M 8.16M 8.99M
    Interest Expense
    		18.77M 17.56M 18.95M 17.64M 23.03M 22.26M 28.43M 31.81M 35.45M 28.25M 32.95M 34.41M 36.69M 36.46M 36.88M 35.79M 31.23M 30.08M 25.13M 25.25M 24.25M 20.44M 16.11M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		120.2M 110.78M 113.43M 111.27M 107.4M 105.75M 338.56M 421.17M 440.64M 99.89M 372.03M 388.44M 316.36M 244.86M 93.74M 47.79M 143.43M 139.69M 120.69M 101.38M 93.21M 84.55M 73.14M
    Income Tax Expense
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shares Outstanding (Basic)
    		120.74M 120.74M 120.59M 120.2M 120.28M 120.12M 119.96M 119.81M 119.49M 119.18M 118.63M 118.04M 121.44M 122.59M 122.53M 121.98M 121.46M 124.31M 124.15M 123.74M 123.3M 122.84M 122.38M
    Shares Outstanding (Diluted)
    		120.74M 120.74M 120.59M 120.2M 120.28M 120.12M 119.96M 119.81M 119.49M 119.18M 118.63M 118.04M 121.44M 122.59M 122.53M 121.98M 121.46M 124.31M 124.15M 123.74M 123.3M 122.84M 122.38M
    EPS (Basic)
    		0.73 0.64 0.62 0.60 0.77 0.69 0.79 0.25 0.63 0.77 0.79 0.82 0.44 0.52 1.16 1.53 0.89 0.92 0.93 1.24 0.87 0.67 0.49
    EPS (Diluted)
    		0.73 0.64 0.62 0.60 0.77 0.69 0.79 0.25 0.63 0.77 0.79 0.82 0.44 0.52 1.16 1.53 0.89 0.92 0.93 1.24 0.87 0.67 0.49
    EBITDA
    		130M 128.18M 133.69M 130.26M 149.88M 165.11M 148.56M 105.16M 155.56M 162.37M 176.16M 193.86M 138.14M 145.1M 226.66M 270.61M 188.54M 193.44M 184.9M 222.6M 176.62M 142.34M 109.25M
    EBIT
    		91.86M 89.97M 100.85M 96.79M 117.21M 128.38M 112.27M 63.73M 114.32M 126.74M 135.62M 146.78M 96.16M 103.85M 185.47M 228.8M 146.73M 152.07M 143.7M 181.61M 139.46M 111.06M 82.15M
    Depreciation & Amortization
    		38.14M 38.21M 32.84M 33.47M 32.67M 36.73M 36.29M 41.44M 41.25M 35.63M 40.54M 47.08M 41.99M 41.25M 41.19M 41.81M 41.81M 41.38M 41.2M 40.99M 37.17M 31.29M 27.1M

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