NYSE · CMRE
Costamare financials
$14.75+0.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $877.9M | $888.5M | $848.3M | $1.11B | $793.6M | $460.3M | $478.1M | $380.4M | $412.4M | $468.2M |
| Gross profit | $652.2M | $692.6M | $663.0M | $1.05B | $769.2M | $446.4M | $467.5M | $371.3M | $406.7M | $462.8M |
| Gross margin | 74.3% | 78.0% | 78.2% | 94.2% | 96.9% | 97.0% | 97.8% | 97.6% | 98.6% | 98.8% |
| Operating income | $453.9M | $495.2M | $475.3M | $532.7M | $395.4M | $147.4M | $195.2M | $120.4M | $144.2M | $208.0M |
| Net income | $343.7M | $290.7M | $354.7M | $523.9M | $404.1M | -$21.6M | $67.7M | $36.7M | $51.8M | $60.6M |
| Net margin | 39.1% | 32.7% | 41.8% | 47.0% | 50.9% | −4.7% | 14.2% | 9.7% | 12.6% | 13.0% |
| Diluted EPS | $2.86 | $2.44 | $2.94 | $4.26 | $3.28 | $-0.18 | $0.59 | $0.33 | $0.52 | $0.79 |
| EBITDA | $603.4M | $638.9M | $617.1M | $714.1M | $542.4M | $296.9M | $320.9M | $232.1M | $274.7M | $323.7M |
| Operating cash flow | $544.3M | $537.7M | $331.4M | $581.6M | $466.5M | $274.3M | $250.4M | $140.8M | $191.8M | $220.6M |
| Free cash flow | $475.3M | $529.5M | $323.7M | $519.7M | -$525.6M | $172.4M | $188.4M | -$2.2M | $127.5M | $217.8M |
| Diluted shares | 120.2M | 119.3M | 120.3M | 123.0M | 123.1M | 120.7M | 115.7M | 110.4M | 100.5M | 77.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $519.8M | $656.9M | $745.5M | $718.0M | $276.0M | $143.9M |
| Short-term investments | $74.4M | $49.1M | $44.9M | $120.0M | $0.00 | — |
| Total debt | $1.51B | $1.72B | $2.37B | $2.58B | $2.56B | $1.59B |
| Total assets | $3.86B | $5.15B | $5.29B | $4.90B | $4.41B | $3.01B |
| Total liabilities | $1.70B | $2.58B | $2.85B | $2.74B | $2.68B | $1.66B |
| Shareholders' equity | $2.16B | $2.57B | $2.44B | $2.16B | $1.73B | $1.35B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology