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	2.07B	2.02B	1.88B	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	460.32M	465.64M	481.37M	486.54M	478.11M	459.79M	427.08M	400.62M	380.4M	374.86M	385.22M	399.66M	412.43M	421.95M	438.93M	453.44M	468.19M	480.33M	486.11M	489.8M
Cost of Revenue	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	248.7M	247.67M	244.42M	246.51M	249.08M	248.75M	247.32M	241.96M	231.32M	224.48M	222.13M	221.35M	222.04M	222.8M	225.29M	224.86M	226.82M	229.43M	230.93M	235.46M
Gross Profit	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	211.62M	217.97M	236.95M	240.03M	229.03M	211.05M	179.76M	158.66M	149.08M	150.38M	163.09M	178.32M	190.39M	199.15M	213.65M	228.58M	241.37M	250.9M	255.18M	254.35M
Operating Income	451.5M	424.32M	416.44M	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	60.33M	71.63M	90.76M	202.35M	173.12M	158.95M	126.71M	104.71M	117.16M	98.99M	114.99M	128.41M	137.01M	124.97M	133.14M	150.26M	166.06M	214.42M	222.57M	220.63M
Interest Income	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	1.83M	2.3M	2.75M	3.16M	3.35M	3.33M	3.26M	3.29M	3.45M	3.41M	3.4M	3.07M	2.64M	2.36M	2.01M	1.84M	1.63M	1.46M	1.38M	1.3M
Pretax Income	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	8.88M	17.69M	28.42M	133.43M	99M	82.84M	60.91M	46.42M	67.24M	50.18M	60.28M	69.03M	72.88M	59.2M	55.73M	69.72M	81.7M	131.04M	145.19M	152.48M
Net Income	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	8.88M	17.69M	28.42M	133.43M	99M	82.84M	60.91M	46.42M	67.24M	50.18M	60.28M	69.03M	72.88M	59.2M	55.73M	69.72M	81.7M	131.04M	145.19M	152.48M
Selling & General & Admin	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	11.02M	10.58M	10.5M	9.47M	9.43M	8.55M	8.45M	8.73M	9.16M	9.37M	9.55M	9.83M	9.52M	13.62M	13.99M	14.32M	14.72M	14.55M	14.95M	16.02M
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	2.12M	3.35M	5.3M	4.91M	19.57M	32.2M	41.22M	51.06M	46.73M	33.86M	23.53M	14M	4.62M	4.34M	3.86M	2.24M	1.18M	691K	765K	1.17M	784K	680K	582K	256K	350K	279K	82K	490K	593K	589K	663K	335K	595K	574K	660K	647K
Operating Expenses	92.75M	88.25M	83.52M	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	32.63M	31.76M	31.51M	30.56M	30.75M	29.7M	29.26M	29.16M	28.7M	28.26M	28.4M	28.44M	28.21M	32.16M	32.43M	32.89M	33.35M	33.25M	33.7M	34.86M
Interest Expense	133.12M	134.3M	138.08M	140.5M	144.43M	145.81M	137.74M	124.59M	108.37M	97.83M	93.47M	87.56M	80.9M	72.9M	63.24M	62.74M	66.44M	68.86M	78.3M	83.78M	88.89M	88.97M	79.81M	72.22M	61.85M	58.65M	61.74M	60.81M	62.19M	63.37M	57.83M	55.65M	53.45M	56.62M	55.43M	55.06M
Selling & Marketing Expenses	59.28M	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	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	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	281.33M	279.43M	275.94M	277.07M	279.83M	278.45M	276.57M	271.12M	260.02M	252.74M	250.53M	249.78M	250.25M	254.96M	257.72M	257.75M	260.17M	262.69M	264.63M	270.32M
Income Tax Expense	1.35M	1.6M	19.86M	74.31M	42.49M	430K	12.73M	-13.01M	42.28M	104.55M	105.93M	96.53M	91.74M	66.11M	52.87M	26.23M	29.04M	29.63M	38.3M	70.36M	72.61M	73.47M	58.3M	45.97M	36.31M	33.69M	40.22M	42.2M	41.57M	40.89M	34.55M	31.16M	28.81M	30.55M	29.59M	29.55M
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)	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	-0.12	-0.04	0.06	0.87	0.65	0.52	0.34	0.22	0.34	0.21	0.33	0.45	0.54	0.42	0.44	0.68	0.88	1.46	1.65	1.76
EPS (Diluted)	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	-0.12	-0.04	0.06	0.87	0.65	0.52	0.34	0.22	0.34	0.21	0.33	0.45	0.54	0.42	0.44	0.68	0.88	1.46	1.65	1.76
EBITDA	553.33M	587.92M	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	182.07M	195.53M	213.64M	328.33M	300.72M	283.08M	226.62M	174.59M	177.89M	152.35M	165.54M	203.78M	217.55M	205.86M	230.11M	244.1M	256.54M	303.34M	318.93M	317.15M
EBIT	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	75.07M	87.23M	105.9M	216.4M	187.07M	171.34M	140.25M	118.16M	128.62M	105.83M	119.03M	130.42M	135.64M	122.57M	119.55M	133.88M	143.65M	190M	204.96M	204.49M
Depreciation & Amortization	187.83M	186.92M	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	108.89M	110.19M	113.67M	113.94M	113.65M	111.75M	89.06M	65.84M	60.69M	57.94M	52.04M	71.78M	73.11M	74.49M	98.89M	99.74M	100.94M	101.4M	101.8M	101.86M