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, 05:43 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