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 | 1.74B | 2.05B | 2.08B | 2.02B | 1.89B | 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 | 1.22B | 1.49B | 1.53B | 1.51B | 1.37B | 1.26B | 1.06B | 826.96M | 668.83M | 539.64M | 513.2M | 491.83M | 460.27M | 409.54M | 351.77M | 301.89M | 267.08M | 250.53M |
Gross Profit | 525.16M | 553M | 544.25M | 512.57M | 508.15M | 474.74M | 448.83M | 455.03M | 502.28M | 554.98M | 600.66M | 640.52M | 598.81M | 525.38M | 441.87M | 326.98M | 253.46M | 215.11M |
Operating Income | 431.95M | 454.42M | 451.54M | 430.32M | 422.45M | 417.38M | 467.63M | 438.38M | 500.42M | 529.09M | 521.38M | 627.15M | 604.1M | 535.09M | 441.35M | 297.62M | 211.78M | 65.66M |
Interest Income | 27.58M | 31.35M | 33.19M | 33.1M | 33.64M | 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 | 317.75M | 314.5M | 316.33M | 389.02M | 370.23M | 334.75M | 380.94M | 470.52M | 525.93M | 580.52M | 554.69M | 521.67M | 521.39M | 490.02M | 435.12M | 301.04M | 211.08M | 44.24M |
Net Income | 304.55M | 318.19M | 319.92M | 389.3M | 369.69M | 338.45M | 385.75M | 475.83M | 499.62M | 521.26M | 495.14M | 461.86M | 492.14M | 490.02M | 435.12M | 301.04M | 211.08M | 44.24M |
Selling & General & Admin | 68.65M | 80.01M | 92.75M | 88.25M | 69.63M | 52.28M | 36.52M | 23.29M | 19.77M | 19.49M | 19.53M | 20.33M | 20.99M | 19.23M | 16.82M | 14.78M | 12.66M | 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 |
Other Expenses | 18.6M | 18.6M | n/a | n/a | 1.95M | 3.14M | 18.33M | 32.2M | 41.22M | 51.06M | 46.73M | 33.86M | 23.53M | 14M | 4.62M | 4.34M | 3.86M | 2.24M |
Operating Expenses | 87.25M | 98.76M | 92.9M | 88.41M | 83.67M | 81.04M | 80.47M | 81.11M | 74.68M | 70.55M | 66.26M | 62.88M | 60.72M | 54.24M | 46.44M | 40.31M | 35.55M | 34.11M |
Interest Expense | 116.83M | 128.6M | 133.12M | 134.3M | 138.08M | 140.5M | 144.43M | 145.81M | 140.36M | 133.98M | 122.23M | 111.7M | 104.71M | 95.07M | 83.95M | 75.95M | 67.79M | 64.25M |
Selling & Marketing Expenses | 15.94M | 30.63M | 45.28M | 57.58M | 41.65M | 26.95M | 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 | 1.31B | 1.59B | 1.63B | 1.59B | 1.46B | 1.34B | 1.14B | 908.07M | 743.51M | 610.19M | 579.47M | 554.71M | 520.99M | 463.78M | 398.21M | 342.2M | 302.62M | 284.64M |
Income Tax Expense | n/a | 540K | 1.35M | 1.6M | 1.6M | 1.06M | -30.76M | -72.82M | -42.26M | -13.01M | 18M | 59.81M | 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) | 2.61 | 2.69 | 2.69 | 3.01 | 2.83 | 2.59 | 2.96 | 3.67 | 3.92 | 4.14 | 3.97 | 3.68 | 3.85 | 3.77 | 3.27 | 2.19 | 1.46 | 0.16 |
EPS (Diluted) | 2.61 | 2.69 | 2.69 | 3.01 | 2.83 | 2.59 | 2.96 | 3.67 | 3.90 | 4.12 | 3.95 | 3.66 | 3.85 | 3.77 | 3.27 | 2.19 | 1.46 | 0.16 |
EBITDA | 563.09M | 581.08M | 597.11M | 631.7M | 618.25M | 584.8M | 672.44M | 799.77M | 849.13M | 895.33M | 854.11M | 808.43M | 789.35M | 737.76M | 655.7M | 496.04M | 390.9M | 213.08M |
EBIT | 434.58M | 443.11M | 418.62M | 459.5M | 442.67M | 409.38M | 491.7M | 614.94M | 665.9M | 713.86M | 674.63M | 630.92M | 617.41M | 575.93M | 508.31M | 365.33M | 274.26M | 104.84M |
Depreciation & Amortization | 125.98M | 135.44M | 181.55M | 180.64M | 186.56M | 186.39M | 186.12M | 184.83M | 183.23M | 181.47M | 179.48M | 177.51M | 171.94M | 161.82M | 147.39M | 130.7M | 116.63M | 110.13M |