Costamare Inc.

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