Costamare Inc. (CMRE)
NYSE: CMRE
· Real-Time Price · USD
11.12
-0.08 (-0.71%)
At close: Aug 15, 2025, 3:59 PM
11.11
-0.09%
After-hours: Aug 15, 2025, 07:04 PM EDT
Costamare Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 210.9M | 446.23M | 548.4M | 538.39M | 515.42M | 475.43M | 494.85M | 400.37M | 367.42M | 248.77M | 265.43M | 289.49M | 290.93M | 268.01M | 283.92M | 216.23M | 166.77M | 126.72M |
Cost of Revenue | 94.22M | 311.16M | 392.93M | 420.45M | 364.74M | 349.11M | 371.05M | 286.85M | 256.32M | 148.36M | 135.44M | 128.72M | 127.13M | 121.92M | 114.06M | 97.16M | 76.4M | 64.15M |
Gross Profit | 116.68M | 135.07M | 155.47M | 117.94M | 144.52M | 126.32M | 123.79M | 113.52M | 111.1M | 100.41M | 129.99M | 160.77M | 163.8M | 146.09M | 169.85M | 119.06M | 90.37M | 62.58M |
Operating Income | 105.15M | 107.67M | 127.24M | 91.89M | 127.63M | 104.78M | 106.03M | 84.01M | 122.56M | 155.03M | 76.77M | 146.06M | 151.23M | 147.32M | 182.54M | 123.01M | 82.22M | 53.58M |
Interest Income | 5.48M | 6.48M | 6.99M | 8.63M | 9.25M | 8.31M | 6.9M | 9.17M | 9.65M | 6.72M | 4.86M | 955K | 124K | 14K | 33K | 65K | 1.12M | 367K |
Pretax Income | 106.12M | 100.84M | 31.92M | 78.87M | 102.88M | 102.67M | 104.6M | 60.09M | 67.39M | 148.86M | 194.18M | 115.49M | 121.99M | 123.04M | 161.15M | 115.21M | 90.62M | 68.14M |
Net Income | 88.69M | 100.13M | 34.97M | 80.75M | 102.33M | 101.86M | 104.35M | 61.14M | 71.1M | 149.16M | 194.44M | 84.93M | 92.74M | 123.04M | 161.15M | 115.21M | 90.62M | 68.14M |
Selling & General & Admin | 11.53M | 8.8M | 22.26M | 26.05M | 22.9M | 21.54M | 17.77M | 7.42M | 5.55M | 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 |
Other Expenses | n/a | 18.6M | n/a | n/a | n/a | n/a | n/a | 1.95M | 1.19M | 15.19M | 13.87M | 10.98M | 11.03M | 10.87M | 993K | 648K | 1.5M | 1.49M |
Operating Expenses | 11.53M | 27.4M | 22.26M | 26.05M | 23.05M | 21.54M | 17.77M | 21.31M | 20.43M | 20.96M | 18.41M | 14.88M | 16.3M | 16.68M | 15.02M | 12.72M | 9.82M | 8.88M |
Interest Expense | 22.26M | 28.43M | 33.23M | 32.91M | 34.04M | 32.95M | 34.41M | 36.69M | 36.46M | 36.88M | 35.79M | 31.23M | 30.08M | 25.13M | 25.25M | 24.25M | 20.44M | 14.01M |
Selling & Marketing Expenses | n/a | n/a | n/a | 15.94M | 14.7M | 14.65M | 12.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 105.75M | 338.56M | 421.17M | 446.5M | 387.79M | 370.65M | 388.82M | 308.16M | 276.74M | 169.32M | 153.84M | 143.6M | 143.42M | 138.6M | 129.08M | 109.88M | 86.22M | 73.03M |
Income Tax Expense | n/a | n/a | n/a | n/a | 540K | 811K | 247K | n/a | n/a | -31.01M | -41.81M | 30.57M | 29.25M | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 120.12M | 119.96M | 119.81M | 119.58M | 119.18M | 118.63M | 118.04M | 118.11M | 120.01M | 122.53M | 121.98M | 121.46M | 124.15M | 124.15M | 123.74M | 123.3M | 122.52M | 122.38M |
Shares Outstanding (Diluted) | 120.12M | 119.96M | 119.81M | 119.58M | 119.18M | 118.63M | 118.04M | 118.11M | 120.01M | 122.53M | 121.98M | 124.15M | 124.15M | 124.15M | 123.74M | 123.3M | 122.84M | 122.38M |
EPS (Basic) | 0.69 | 0.79 | 0.50 | 0.63 | 0.77 | 0.79 | 0.82 | 0.45 | 0.53 | 1.16 | 1.53 | 0.70 | 0.75 | 0.99 | 1.24 | 0.87 | 0.67 | 0.49 |
EPS (Diluted) | 0.69 | 0.79 | 0.50 | 0.63 | 0.77 | 0.79 | 0.82 | 0.45 | 0.53 | 1.16 | 1.53 | 0.68 | 0.75 | 0.99 | 1.24 | 0.87 | 0.67 | 0.49 |
EBITDA | 165.11M | 129.28M | 113.14M | 155.56M | 183.11M | 145.31M | 147.73M | 142.12M | 149.65M | 232.95M | 275.05M | 191.48M | 195.84M | 191.74M | 229.37M | 172.4M | 144.25M | 109.68M |
EBIT | 128.38M | 129.28M | 65.14M | 111.78M | 136.91M | 104.78M | 106.03M | 94.95M | 103.63M | 187.1M | 229.26M | 145.91M | 151.58M | 147.88M | 185.55M | 132.4M | 110.1M | 80.26M |
Depreciation & Amortization | 36.73M | n/a | 48M | 41.25M | 46.2M | 46.11M | 47.08M | 47.17M | 46.02M | 45.84M | 45.79M | 45.57M | 44.27M | 43.86M | 43.82M | 40M | 34.15M | 29.42M |