Costamare Inc. (CMRE)

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8.93

0.05 (0.56%)

At close: Apr 17, 2025, 3:59 PM

8.89

-0.40%

After-hours: Apr 17, 2025, 06:01 PM EDT

Costamare Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	548.4M	538.39M	509.26M	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	119.14M	107.9M	111.87M	121.4M	124.47M	123.63M	117.04M	112.97M	106.15M	90.91M	90.58M	92.75M	100.62M	101.27M	105.02M	105.52M	110.13M	118.26M	119.53M	120.27M
Cost of Revenue	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	64.18M	62.35M	59.85M	62.32M	63.15M	59.1M	61.94M	64.89M	62.82M	57.67M	56.57M	54.26M	55.97M	55.33M	55.79M	54.95M	56.73M	57.81M	55.37M	56.92M
Gross Profit	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	54.96M	45.55M	52.02M	59.09M	61.31M	64.53M	55.1M	48.08M	43.34M	33.24M	34M	38.5M	44.64M	45.95M	49.23M	50.57M	53.4M	60.45M	64.16M	63.36M
Operating Income	133.21M	91.89M	121.62M	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	38.81M	37.17M	-63.9M	48.25M	50.11M	56.29M	47.69M	19.02M	35.94M	24.06M	25.69M	31.47M	17.77M	40.05M	39.11M	40.08M	5.73M	48.22M	56.23M	55.88M
Interest Income	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	363K	377K	440K	647K	837K	826K	851K	835K	820K	756K	878K	1M	774K	753K	545K	571K	490K	403K	376K	361K
Pretax Income	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	27.07M	25.25M	-76.22M	32.78M	35.89M	35.98M	28.79M	-1.65M	19.73M	14.04M	14.3M	19.17M	2.67M	24.14M	23.05M	23.02M	-11.01M	20.67M	37.04M	35M
Net Income	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	27.07M	25.25M	-76.22M	32.78M	35.89M	35.98M	28.79M	-1.65M	19.73M	14.04M	14.3M	19.17M	2.67M	24.14M	23.05M	23.02M	-11.01M	20.67M	37.04M	35M
Selling & General & Admin	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	3.3M	2.45M	3.19M	2.08M	2.86M	2.37M	2.15M	2.04M	1.99M	2.27M	2.43M	2.48M	2.19M	2.44M	2.72M	2.17M	6.29M	2.81M	3.04M	2.57M
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	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	n/a	1.58M	534K	1.23M	1.95M	1.19M	15.19M	13.87M	10.98M	11.03M	10.87M	993K	648K	1.5M	1.49M	713K	160K	-120K	428K	223K	234K	286K	41K	119K	136K	-40K	135K	48K	-61K	368K	238K	44K	13K	40K	498K
Operating Expenses	22.26M	26.05M	22.9M	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	8.89M	7.95M	8.39M	7.4M	8.02M	7.71M	7.43M	7.59M	6.97M	7.26M	7.34M	7.12M	6.53M	7.41M	7.37M	6.9M	10.48M	7.68M	7.83M	7.36M
Interest Expense	33.23M	32.91M	34.04M	32.95M	34.41M	36.69M	36.46M	36.88M	35.79M	28.61M	23.3M	20.66M	25.25M	24.25M	17.39M	14.01M	17.25M	14.58M	16.9M	17.71M	19.66M	24.03M	22.38M	22.81M	19.74M	14.87M	14.79M	12.45M	16.54M	17.96M	13.86M	13.82M	17.72M	12.43M	11.68M	11.62M
Selling & Marketing Expenses	14M	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	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	n/a	n/a
Cost & Expenses	421.17M	446.5M	387.64M	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	73.07M	70.31M	68.23M	69.72M	71.17M	66.81M	69.37M	72.48M	69.78M	64.94M	63.91M	61.38M	62.51M	62.73M	63.16M	61.85M	67.22M	65.49M	63.19M	64.27M
Income Tax Expense	n/a	n/a	540K	811K	247K	18.26M	54.99M	-31.01M	-41.81M	30.57M	29.25M	24.28M	20.46M	31.95M	19.85M	19.49M	-5.17M	18.7M	-6.79M	22.3M	-4.58M	27.37M	25.27M	24.56M	-3.72M	12.2M	12.94M	14.89M	-6.33M	18.72M	14.91M	14.27M	-7.01M	12.39M	11.53M	11.91M
Shares Outstanding (Basic)	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	121.82M	121.09M	120.32M	119.54M	118.72M	117.11M	114.04M	113.04M	111.95M	110.91M	109.87M	108.8M	107.66M	106.53M	96.64M	91.04M	81.5M	76.49M	75.55M	75.4M
Shares Outstanding (Diluted)	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	121.82M	121.09M	120.32M	119.54M	118.72M	117.11M	116.99M	113.04M	111.95M	110.91M	109.87M	108.8M	107.66M	106.53M	96.64M	91.04M	81.5M	76.49M	75.55M	75.4M
EPS (Basic)	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	0.16	0.14	-0.63	0.21	0.24	0.24	0.18	-0.01	0.11	0.06	0.06	0.11	-0.02	0.18	0.18	0.20	-0.14	0.20	0.42	0.40
EPS (Diluted)	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	0.16	0.14	-0.63	0.21	0.24	0.24	0.18	-0.01	0.11	0.06	0.06	0.11	-0.02	0.18	0.18	0.20	-0.14	0.20	0.42	0.40
EBITDA	113.14M	111.78M	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	69.71M	67.26M	-33.57M	78.67M	83.17M	85.37M	81.13M	51.06M	65.53M	28.91M	29.09M	54.36M	39.99M	42.1M	67.32M	68.13M	28.3M	66.36M	81.32M	80.57M
EBIT	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	42.58M	41.33M	-59.32M	50.49M	54.74M	60M	51.17M	21.16M	39M	28.91M	29.09M	31.62M	16.21M	42.1M	40.48M	36.84M	3.14M	39.09M	54.81M	46.61M
Depreciation & Amortization	48M	47.53M	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	27.13M	25.93M	27.65M	28.18M	28.43M	29.41M	27.92M	27.89M	26.52M	6.72M	4.7M	22.75M	23.77M	822K	24.44M	24.07M	25.16M	25.22M	25.29M	25.28M