Costamare, Inc. is a holding company, which engages in the provision of containerships chartering. The firm is an international shipping industry that offers a fleet of 73 containerships, with a total capacity of approximately 537,000 TEU (including two vessels that have agreed to sell) and 45 dry bulk vessels with a total capacity of approximately 2,436,000 DWT. Its offers containerships of various sizes (including feeder, panamax and post-panamax containerships) serve short, medium, and long-haul routes on a variety of geographical trades. Its dry bulk vessels transport a broad range of bulks such as iron ore, coal, and grains as well as minor bulks such as bauxite, phosphate fertilizers and steel products. The firm serve its customer's needs worldwide and ensure the safety, reliability, and environmental responsibility of services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,101
877
888
848
1,113
793
Revenue Growth (YoY)
-47%
-1%
5%
-24%
40%
72%
Cost of Revenue
438
225
195
185
333
204
Gross Profit
663
652
692
663
780
589
Selling, General & Admin
58
48
53
45
66
46
Research & Development
--
--
--
--
--
--
Operating Expenses
224
198
201
187
245
193
Other Non Operating Income (Expenses)
0
0
0
0
0
3
Pretax Income
385
396
407
518
554
435
Income Tax Expense
--
--
--
--
--
--
Net Income
343
343
290
354
523
404
Net Income Growth
18%
18%
-18%
-32%
28.99%
-2,023.99%
Shares Outstanding (Diluted)
120.43
120.19
119.29
120.29
123
123.1
Shares Change (YoY)
1%
1%
-1%
-2%
0%
2%
EPS (Diluted)
2.85
2.85
2.43
2.94
4.26
3.28
EPS Growth
17%
17%
-17%
-31%
30%
-1,922%
Free Cash Flow
475
475
529
323
519
-525
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
60.21%
74.34%
77.92%
78.18%
70.08%
74.27%
Operating Margin
39.78%
51.65%
55.29%
56.01%
47.97%
49.81%
Profit Margin
31.15%
39.11%
32.65%
41.74%
46.99%
50.94%
Free Cash Flow Margin
43.14%
54.16%
59.57%
38.08%
46.63%
-66.2%
EBITDA
567
582
617
601
700
532
EBITDA Margin
51.49%
66.36%
69.48%
70.87%
62.89%
67.08%
D&A For EBITDA
129
129
126
126
166
137
EBIT
438
453
491
475
534
395
EBIT Margin
39.78%
51.65%
55.29%
56.01%
47.97%
49.81%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Costamare Inc's key financial statements?
According to the latest financial statement (Form-10K), Costamare Inc has a total asset of $3,862, Net profit of $343
What are the key financial ratios for CMRE.PRD?
Costamare Inc's Current ratio is 2.17, has a Net margin is 39.11, sales per share of $7.29.
How is Costamare Inc's revenue broken down by segment or geography?
Costamare Inc largest revenue segment is CBI, at a revenue of 1,019,756,000 in the most earnings release.For geography, Global is the primary market for Costamare Inc, at a revenue of 2,059,947,000.
Is Costamare Inc profitable?
yes, according to the latest financial statements, Costamare Inc has a net profit of $343
Does Costamare Inc have any liabilities?
yes, Costamare Inc has liability of 1,776
How many outstanding shares for Costamare Inc?
Costamare Inc has a total outstanding shares of 120.58