CMRE Earnings & Financial Statements
Costamare Inc.
$14.79
-$0.65(-4.21%)
81
Overall
100
Value
90
Tech
55
Quality
Market Cap
$1.78B
Volume
554.26K
52W Range
$10.97 - $18.06
Target Price
$20.00
CMRE earnings and financial statements: Costamare Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CMRE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $877.90M | $888.49M | $1.51B | $1.11B | $793.64M |
| Cost of revenue | - | - | $1.07B | -$513.20M | -$351.77M |
| Operating income | $454.89M | $496.55M | $362.89M | $534.39M | $395.43M |
| EBITDA | $643.69M | $694.90M | $687.66M | $828.09M | $643.45M |
| Net income | $364.57M | $335.37M | $348.76M | $554.96M | $373.13M |
| EPS (diluted) | $2.86 | $2.44 | $2.95 | $4.26 | $3.28 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.86B | $4.44B | $1.84B | $4.90B | $4.41B |
| Total liabilities | $1.70B | $2.58B | $2.85B | $2.74B | $2.68B |
| Shareholders’ equity | $2.09B | $2.51B | $2.38B | $2.16B | $1.73B |
| Cash and equivalents | $519.85M | $656.88M | $745.54M | $811.56M | $276.00M |
| Long-term debt | $1.29B | $1.43B | $2.16B | $2.26B | $2.27B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $564.53M | $531.77M | $331.37M | $581.59M | $466.49M |
| Capital expenditure | - | - | - | $158.42M | -$992.09M |
| Free cash flow | $331.39M | $432.37M | $273.28M | $581.59M | $466.49M |
| Dividends paid | $79.29M | $74.15M | $71.87M | $119.55M | $71.26M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CMRE | $14.79 | -4.2% | 554.26K |
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