
Costamare Inc.
CMRE-PC | NYSE
$25.36
-$0.18 (-0.70%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM 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 | 826.35M | 839.45M | 849.6M | 1.09B | 1.43B | 1.75B | 1.76B | 1.79B | 1.73B | 1.59B | 1.74B | 1.51B | 1.28B | 1.17B | 1.09B | 1.11B | 1.13B | 1.06B | 934.92M | 793.64M | 628.86M | 520.54M | 465.64M |
Cost of Revenue | 398.11M | 357.55M | 353.7M | 566.43M | 861.45M | 1.22B | 1.21B | 1.25B | 1.23B | 1.09B | 1.26B | 1.07B | 839.37M | 681.24M | 552.05M | 513.2M | 491.83M | 460.27M | 409.54M | 351.77M | 301.89M | 267.08M | 250.53M |
Gross Profit | 428.23M | 481.9M | 495.9M | 527.84M | 569.25M | 531.41M | 546.82M | 538.07M | 506.39M | 495.73M | 474.74M | 436.42M | 442.62M | 489.87M | 542.57M | 600.66M | 640.52M | 598.81M | 525.38M | 441.87M | 326.98M | 253.46M | 215.11M |
Operating Income | 370.66M | 396.57M | 411.75M | 431.29M | 457.83M | 444.06M | 456.95M | 452.67M | 431.84M | 411.85M | 416.38M | 468.01M | 579.24M | 641.29M | 669.96M | 662.25M | 627.15M | 604.1M | 535.09M | 441.35M | 297.62M | 211.78M | 65.66M |
Interest Income | 13.56M | 14.01M | 16.67M | 19.32M | 22.69M | 27.58M | 30.77M | 32.6M | 32.51M | 33.06M | 34.04M | 32.45M | 30.41M | 22.19M | 12.66M | 5.96M | 1.13M | 236K | 1.23M | 1.59M | 1.92M | 2.23M | 1.55M |
Pretax Income | 339.91M | 344.3M | 366.52M | 385.47M | 338.23M | 317.75M | 310.12M | 311.95M | 384.71M | 365.92M | 334.83M | 380.99M | 470.49M | 525.9M | 580.49M | 554.69M | 521.67M | 521.39M | 490.02M | 435.12M | 301.04M | 211.08M | 44.24M |
Net Income | 334.71M | 338.8M | 344.85M | 364.58M | 321.7M | 304.55M | 318.19M | 319.92M | 389.3M | 369.69M | 338.46M | 385.75M | 475.84M | 530.19M | 581.07M | 554.96M | 521.67M | 521.39M | 490.02M | 435.12M | 301.04M | 211.08M | 44.24M |
Selling & General & Admin | 50.17M | 44.97M | 43.79M | 37.59M | 39.89M | 38.71M | 33.72M | 31.8M | 29.01M | 26.32M | 25.33M | 24.22M | 23.29M | 19.77M | 19.49M | 19.53M | 20.33M | 20.99M | 19.23M | 16.82M | 14.78M | 12.67M | 12.34M |
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 | 7.4M | 40.36M | 40.36M | 58.96M | 71.53M | 48.65M | 56.16M | 53.6M | 45.55M | 57.56M | 33.03M | -55.8M | -159.91M | -171.19M | -146.87M | -81.12M | -6.96M | -26.28M | -28.93M | -16.3M | 14.57M | 29.02M | 137.11M |
Operating Expenses | 57.57M | 85.33M | 84.15M | 96.55M | 111.42M | 87.36M | 89.88M | 85.4M | 74.55M | 83.87M | 58.36M | -31.59M | -136.62M | -151.41M | -127.39M | -61.59M | 13.37M | -5.29M | -9.7M | 517K | 29.35M | 41.69M | 149.45M |
Interest Expense | 72.91M | 77.18M | 81.88M | 91.36M | 105.53M | 117.94M | 123.93M | 128.45M | 131.05M | 132.29M | 140.5M | 144.43M | 145.81M | 140.36M | 133.98M | 122.23M | 111.7M | 104.71M | 95.07M | 86.05M | 78.04M | 69.88M | 66.34M |
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 | 455.69M | 442.88M | 437.85M | 662.97M | 972.87M | 1.31B | 1.3B | 1.33B | 1.3B | 1.18B | 1.32B | 1.04B | 702.75M | 529.83M | 424.66M | 451.61M | 505.2M | 454.98M | 399.84M | 352.29M | 331.24M | 308.76M | 399.98M |
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) | 2.59 | 2.63 | 2.68 | 2.85 | 2.50 | 2.36 | 2.44 | 2.44 | 3.01 | 2.82 | 2.57 | 2.94 | 3.65 | 4.10 | 4.50 | 4.27 | 3.98 | 3.96 | 3.71 | 3.27 | 2.19 | 1.46 | 0.09 |
EPS (Diluted) | 2.59 | 2.63 | 2.68 | 2.85 | 2.50 | 2.36 | 2.44 | 2.44 | 3.01 | 2.82 | 2.57 | 2.94 | 3.65 | 4.10 | 4.50 | 4.27 | 3.98 | 3.96 | 3.71 | 3.27 | 2.19 | 1.46 | 0.09 |
EBITDA | 522.14M | 542.02M | 578.95M | 593.81M | 568.71M | 574.39M | 571.65M | 599.25M | 687.95M | 670.53M | 653.26M | 703.76M | 780.51M | 830.9M | 879.25M | 837.49M | 789.48M | 777.56M | 726.46M | 650.81M | 497.92M | 388.56M | 216.83M |
EBIT | 379.47M | 404.82M | 443.23M | 454.65M | 421.59M | 418.69M | 417.05M | 440.4M | 523.45M | 505.29M | 482.4M | 532.25M | 614.27M | 664.84M | 713.06M | 671.29M | 624.1M | 616.83M | 575.82M | 514.28M | 375.24M | 277.12M | 106.74M |
Depreciation & Amortization | 142.67M | 137.19M | 135.72M | 139.17M | 147.13M | 155.7M | 154.6M | 158.85M | 164.5M | 165.24M | 170.86M | 171.51M | 166.24M | 166.06M | 166.19M | 166.2M | 165.37M | 160.73M | 150.64M | 136.53M | 122.68M | 111.44M | 110.09M |
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