Costamare Inc.(CMRE)Earnings, Financials & Key Ratios
CMRE•NYSE
$17.27
$2.08B mkt cap·6.0× P/E·Price updated May 6, 2026
AboutCostamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.Show more
- Revenue$878M-57.9%
- EBITDA$603M-3.6%
- Net Income$365M+14.0%
- EPS (Diluted)2.86+17.2%
- Gross Margin57.28%+114.4%
- EBITDA Margin68.72%+128.8%
- Operating Margin51.71%+133.1%
- Net Margin41.53%+170.5%
- ROE15.42%+20.7%
- ROIC9.25%+14.1%
- Debt/Equity0.70-23.3%
- Interest Coverage4.97+63.7%
CMRE Key Insights
Costamare Inc. (CMRE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 110.2%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 53.8% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 13.8%
- ✓Healthy dividend yield of 3.8%
✗Weaknesses
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CMRE Price & Volume
Costamare Inc. (CMRE) stock price & volume — 10-year historical chart
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CMRE Growth Metrics
Costamare Inc. (CMRE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6%
5 Years13.78%
3 Years-7.63%
TTM-38.74%
Profit CAGR
10 Years9.75%
5 Years110.23%
3 Years-13.07%
TTM13.96%
EPS CAGR
10 Years5.46%
5 Years-
3 Years-12.44%
TTM16.8%
Return on Capital
10 Years8.68%
5 Years12.11%
3 Years10.69%
Last Year11.54%
CMRE Recent Earnings
Costamare Inc. (CMRE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 11/12 qtrs (100%)
Q2 2026Latest
Apr 29, 2026EPS
$0.63
Est $0.57
+9.6%
Revenue
$193M
Est $192M
+0.8%
Q1 2026
Feb 18, 2026EPS
$0.60
Est $0.74
-18.9%
Revenue
$212M
Est $204M
+3.9%
Q1 2026
Feb 4, 2026EPS
$0.69
Est $0.74
-6.8%
Revenue
—
Est $204M
Q4 2025
Nov 4, 2025EPS
$0.81
Est $0.70
+14.9%
Revenue
$225M
Est $198M
+13.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.63vs $0.57+9.6% | $193Mvs $192M+0.8% |
| Q1 2026 | Feb 18, 2026 | $0.60vs $0.74-18.9% | $212Mvs $204M+3.9% |
| Q1 2026 | Feb 4, 2026 | $0.69vs $0.74-6.8% | —vs $204M |
| Q4 2025 | Nov 4, 2025 | $0.81vs $0.70+14.9% | $225Mvs $198M+13.8% |
Based on last 12 quarters of dataView full earnings history →
CMRE Peer Comparison
Costamare Inc. (CMRE) competitors in Container Shipping and Leasing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DAC | 2.39B | 130.78 | 4.89 | 2.8% | 47.45% | 13.03% | 0.30 | |
 GSL | 1.47B | 41.61 | 3.65 | 8.63% | 54.8% | 24.76% | 0.38 | |
 MPC | 72.38B | 245.78 | 18.52 | -4.44% | 3.41% | 19.57% | 1.43 | |
 ZIM | 3.35B | 27.84 | 7.00 | -18.07% | 6.94% | 12.05% | 1.43 | |
 SBLK | 3.1B | 26.90 | 36.85 | -17.62% | 8.07% | 3.44% | 0.44 | |
 NMM | 2.11B | 73.25 | 6.11 | 2.08% | 19.95% | 8.09% | 0.46 | |
 SB | 728.6M | 6.92 | 8.34 | 8.17% | 16.78% | 5.58% | 0.65 | |
 MATX | 5.59B | 183.73 | 13.25 | -2.26% | 12.92% | 15.9% | 0.26 |
Compare CMRE vs Peers
Costamare Inc. (CMRE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CMRE Income Statement
Costamare Inc. (CMRE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 412.43M | 380.4M | 478.11M | 460.32M | 793.64M | 1.11B | 1.51B | 2.08B | 877.9M |
| Revenue Growth % | -11.91% | -7.77% | 25.69% | -3.72% | 72.41% | 40.35% | 35.69% | 37.88% | -57.87% |
| Cost of Goods Sold | 222.04M | 231.32M | 249.08M | 248.7M | 351.77M | 513.2M | 1.07B | 1.53B | 375.07M |
| COGS % of Revenue | 53.84% | 60.81% | 52.1% | 54.03% | 44.32% | 46.07% | 71.12% | 73.29% | 42.72% |
| Gross Profit | 190.39M▲ 0% | 149.08M▼ 21.7% | 229.03M▲ 53.6% | 211.62M▼ 7.6% | 441.87M▲ 108.8% | 600.66M▲ 35.9% | 436.42M▼ 27.3% | 556.66M▲ 27.6% | 502.83M▼ 9.7% |
| Gross Margin % | 46.16% | 39.19% | 47.9% | 45.97% | 55.68% | 53.93% | 28.88% | 26.71% | 57.28% |
| Gross Profit Growth % | -21.12% | -21.7% | 53.63% | -7.6% | 108.8% | 35.94% | -27.34% | 27.55% | -9.67% |
| Operating Expenses | 28.21M | 28.7M | 55.9M | 151.29M | 517K | -61.59M | -31.59M | 94.4M | 48.91M |
| OpEx % of Revenue | 6.84% | 7.54% | 11.69% | 32.87% | 0.07% | -5.53% | -2.09% | 4.53% | 5.57% |
| Selling, General & Admin | 9.52M | 9.16M | 9.43M | 11.02M | 16.82M | 19.53M | 24.22M | 33.47M | 48.91M |
| SG&A % of Revenue | 2.31% | 2.41% | 1.97% | 2.39% | 2.12% | 1.75% | 1.6% | 1.61% | 5.57% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 593K | 350K | 46.47M | 140.28M | -16.3M | -81.12M | -55.8M | 60.93M | 0 |
| Operating Income | 137.01M▲ 0% | 117.16M▼ 14.5% | 173.12M▲ 47.8% | 60.33M▼ 65.2% | 441.35M▲ 631.6% | 662.25M▲ 50.1% | 468.01M▼ 29.3% | 462.26M▼ 1.2% | 453.92M▼ 1.8% |
| Operating Margin % | 33.22% | 30.8% | 36.21% | 13.11% | 55.61% | 59.46% | 30.97% | 22.18% | 51.71% |
| Operating Income Growth % | -17.49% | -14.49% | 47.77% | -65.15% | 631.58% | 50.05% | -29.33% | -1.23% | -1.8% |
| EBITDA | 241.09M | 220.71M | 286.78M | 169.22M | 577.88M | 828.44M | 634.15M | 625.84M | 603.25M |
| EBITDA Margin % | 58.46% | 58.02% | 59.98% | 36.76% | 72.81% | 74.38% | 41.96% | 30.03% | 68.72% |
| EBITDA Growth % | -12.28% | -8.45% | 29.93% | -40.99% | 241.5% | 43.36% | -23.45% | -1.31% | -3.61% |
| D&A (Non-Cash Add-back) | 104.08M | 103.55M | 113.65M | 108.89M | 136.53M | 166.2M | 166.14M | 163.58M | 149.33M |
| EBIT | 141.55M | 119.18M | 184.83M | 72.13M | 506.92M | 661.9M | 533.14M | 456.29M | 453.92M |
| Net Interest Income | -69.41M | -60.54M | -87.54M | -65.55M | -70.21M | -101.25M | -119.68M | -117.11M | -72.04M |
| Interest Income | 2.64M | 3.45M | 3.35M | 1.83M | 1.59M | 5.96M | 32.45M | 33.19M | 19.32M |
| Interest Expense | 72.05M | 63.99M | 90.89M | 67.38M | 71.8M | 107.2M | 152.12M | 150.29M | 91.36M |
| Other Income/Expense | -64.14M | -49.92M | -74.12M | -51.45M | -6.23M | -107.55M | -86.99M | -145.93M | -57.37M |
| Pretax Income | 72.88M▲ 0% | 67.24M▼ 7.7% | 99M▲ 47.2% | 8.88M▼ 91.0% | 435.12M▲ 4801.7% | 554.69M▲ 27.5% | 381.02M▼ 31.3% | 316.33M▼ 17.0% | 396.55M▲ 25.4% |
| Pretax Margin % | 17.67% | 17.68% | 20.71% | 1.93% | 54.83% | 49.8% | 25.21% | 15.18% | 45.17% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 72.88M▲ 0% | 67.24M▼ 7.7% | 99M▲ 47.2% | 8.88M▼ 91.0% | 435.12M▲ 4801.7% | 554.96M▲ 27.5% | 385.75M▼ 30.5% | 319.92M▼ 17.1% | 364.57M▲ 14.0% |
| Net Margin % | 17.67% | 17.68% | 20.71% | 1.93% | 54.83% | 49.82% | 25.52% | 15.35% | 41.53% |
| Net Income Growth % | -10.8% | -7.74% | 47.23% | -91.03% | 4801.67% | 27.54% | -30.49% | -17.07% | 13.96% |
| Net Income (Continuing) | 72.88M | 67.24M | 99M | 8.88M | 435.12M | 554.69M | 381.02M | 316.33M | 396.55M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.55M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 3.49M | 56.86M | 55.09M | 72.76M |
| EPS (Diluted) | 0.52▲ 0% | 0.61▲ 17.3% | 0.59▼ 3.3% | -0.18▼ 130.5% | 3.28▲ 1922.2% | 4.26▲ 29.9% | 2.95▼ 30.8% | 2.44▼ 17.3% | 2.86▲ 17.2% |
| EPS Growth % | -34.18% | 17.31% | -3.28% | -130.51% | 1922.22% | 29.88% | -30.75% | -17.29% | 17.21% |
| EPS (Basic) | 0.52 | 0.61 | 0.59 | -0.18 | 3.28 | 4.26 | 2.95 | 2.44 | 2.86 |
| Diluted Shares Outstanding | 100.53M | 110.4M | 115.75M | 120.7M | 123.07M | 122.96M | 120.3M | 119.3M | 120.2M |
| Basic Shares Outstanding | 100.53M | 110.4M | 115.75M | 120.7M | 123.07M | 122.96M | 120.3M | 119.3M | 120.2M |
| Dividend Payout Ratio | 51.81% | 73.09% | 59.25% | 737.52% | 16.38% | 21.54% | 18.63% | 23.18% | 21.75% |
CMRE Balance Sheet
Costamare Inc. (CMRE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 226.63M | 170.77M | 197.24M | 192.05M | 426.12M | 1.01B | 1.12B | 1.04B | 690.67M |
| Cash & Short-Term Investments | 178.99M | 113.71M | 155.84M | 148.92M | 276M | 838.06M | 813.02M | 766.44M | 547.25M |
| Cash Only | 178.99M | 113.71M | 155.84M | 148.92M | 276M | 718.05M | 745.54M | 704.63M | 527.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 120.01M | 67.47M | 61.81M | 19.28M |
| Accounts Receivable | 8.87M | 16.78M | 16.77M | 10.95M | 32.31M | 47.08M | 83.01M | 75.33M | 24.23M |
| Days Sales Outstanding | 7.85 | 16.1 | 12.8 | 8.68 | 14.86 | 15.43 | 20.05 | 13.19 | 10.08 |
| Inventory | 9.66M | 11.02M | 10.55M | 10.46M | 21.36M | 28.04M | 61.27M | 57.66M | 14.12M |
| Days Inventory Outstanding | 15.88 | 17.39 | 15.45 | 15.34 | 22.17 | 19.94 | 20.8 | 13.78 | 13.74 |
| Other Current Assets | 20.36M | 20.5M | 14.09M | 21.73M | 87.85M | 101.44M | 160.36M | 140.79M | 105.07M |
| Total Non-Current Assets | 2.26B | 2.88B | 2.81B | 2.82B | 3.98B | 3.88B | 4.17B | 4.11B | 3.17B |
| Property, Plant & Equipment | 2B | 2.61B | 2.62B | 2.65B | 3.84B | 3.67B | 3.77B | 3.72B | 2.74B |
| Fixed Asset Turnover | 0.21x | 0.15x | 0.18x | 0.17x | 0.21x | 0.30x | 0.40x | 0.56x | 0.32x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1.22M | 0 | 0 | 667K | 468K | 269K | 74K | 0 |
| Long-Term Investments | 161.9M | 131.08M | 161.95M | 132.75M | 19.87M | 20.97M | 211.71M | 228.82M | 58.42M |
| Other Non-Current Assets | 106.59M | 57.12M | 32.51M | 36.11M | 118.88M | 193.31M | 186.98M | 156.77M | 374.59M |
| Total Assets | 2.49B▲ 0% | 3.05B▲ 22.5% | 3.01B▼ 1.3% | 3.01B▼ 0.0% | 4.41B▲ 46.4% | 4.9B▲ 11.1% | 5.29B▲ 8.0% | 5.15B▼ 2.6% | 3.86B▼ 25.0% |
| Asset Turnover | 0.17x | 0.12x | 0.16x | 0.15x | 0.18x | 0.23x | 0.29x | 0.40x | 0.23x |
| Asset Growth % | -2.66% | 22.51% | -1.27% | -0.05% | 46.39% | 11.1% | 7.98% | -2.62% | -24.98% |
| Total Current Liabilities | 276.71M | 224.67M | 266.53M | 206.97M | 370.03M | 423.09M | 662.77M | 745.56M | 398.57M |
| Accounts Payable | 6.31M | 8.59M | 6.21M | 7.58M | 18.86M | 18.16M | 46.77M | 49.42M | 11.27M |
| Days Payables Outstanding | 10.38 | 13.55 | 9.11 | 11.13 | 19.57 | 12.91 | 15.88 | 11.81 | 10.96 |
| Short-Term Debt | 206.32M | 149.16M | 227.56M | 163.63M | 272.37M | 320.11M | 347.03M | 317.87M | 268.13M |
| Deferred Revenue (Current) | 15.31M | 12.43M | 10.39M | 11.89M | 23.83M | 25.23M | 52.18M | 47.81M | 42.63M |
| Other Current Liabilities | 5.14M | 2.57M | 22.38M | 23.87M | 9.29M | 5.71M | 10.43M | 62.69M | 76.54M |
| Current Ratio | 0.82x | 0.76x | 0.74x | 0.93x | 1.15x | 2.40x | 1.69x | 1.40x | 1.73x |
| Quick Ratio | 0.78x | 0.71x | 0.70x | 0.88x | 1.09x | 2.33x | 1.59x | 1.32x | 1.70x |
| Cash Conversion Cycle | 13.36 | 19.94 | 19.15 | 12.9 | 17.45 | 22.46 | 24.97 | 15.16 | 12.85 |
| Total Non-Current Liabilities | 995.05M | 1.47B | 1.33B | 1.45B | 2.31B | 2.31B | 2.18B | 1.83B | 1.31B |
| Long-Term Debt | 644.66M | 1.16B | 1.21B | 1.31B | 2.17B | 2.26B | 2B | 1.72B | 1.25B |
| Capital Lease Obligations | 339.33M | 305.03M | 119.92M | 116.37M | 99.69M | 0 | 137.94M | 87.42M | 0 |
| Deferred Tax Liabilities | -11.06M | -4.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 433K | 3.65M | 7.84M | 13.65M | 20.38M | 16.27M | 15.27M |
| Total Liabilities | 1.27B | 1.69B | 1.6B | 1.66B | 2.68B | 2.74B | 2.85B | 2.58B | 1.7B |
| Total Debt | 1.22B | 1.65B | 1.55B | 1.59B | 2.56B | 2.58B | 2.65B | 2.35B | 1.51B |
| Net Debt | 1.04B | 1.53B | 1.4B | 1.44B | 2.28B | 1.87B | 1.9B | 1.65B | 986.87M |
| Debt / Equity | 1.00x | 1.21x | 1.10x | 1.18x | 1.48x | 1.20x | 1.09x | 0.92x | 0.70x |
| Debt / EBITDA | 5.07x | 7.47x | 5.42x | 9.37x | 4.43x | 3.12x | 4.18x | 3.76x | 2.51x |
| Net Debt / EBITDA | 4.33x | 6.95x | 4.88x | 8.49x | 3.95x | 2.25x | 3.00x | 2.63x | 1.64x |
| Interest Coverage | 1.96x | 1.86x | 2.03x | 1.07x | 7.06x | 6.17x | 3.50x | 3.04x | 4.97x |
| Total Equity | 1.22B▲ 0% | 1.36B▲ 11.4% | 1.41B▲ 3.9% | 1.35B▼ 4.4% | 1.73B▲ 28.0% | 2.16B▲ 25.2% | 2.44B▲ 12.9% | 2.57B▲ 5.3% | 2.16B▼ 15.9% |
| Equity Growth % | 13.41% | 11.37% | 3.95% | -4.39% | 27.96% | 25.18% | 12.91% | 5.3% | -15.95% |
| Book Value per Share | 12.12 | 12.29 | 12.19 | 11.18 | 14.02 | 17.57 | 20.28 | 21.53 | 17.96 |
| Total Shareholders' Equity | 1.22B | 1.36B | 1.41B | 1.35B | 1.73B | 2.16B | 2.38B | 2.51B | 2.09B |
| Common Stock | 11K | 11K | 12K | 12K | 12K | 12K | 13K | 13K | 13K |
| Retained Earnings | 43.72M | 38.73M | 60.58M | -9.72M | 341.48M | 746.66M | 1.05B | 1.28B | 868.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -60.09M | -120.09M | -120.09M | -120.09M |
| Accumulated OCI | -969K | 4.54M | -1.21M | -7.96M | -2.23M | 46.42M | 21.39M | 17.34M | 4.32M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 3.49M | 56.86M | 55.09M | 72.76M |
CMRE Cash Flow Statement
Costamare Inc. (CMRE) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 191M | 140.8K | 250.39M | 274.28M | 466.49M | 562.77M | 331.37M | 537.72M | 541.25M |
| Operating CF Margin % | 46.31% | 0.04% | 52.37% | 59.59% | 58.78% | 50.52% | 21.92% | 25.8% | 61.65% |
| Operating CF Growth % | -15.71% | -99.93% | 177734.52% | 9.54% | 70.08% | 20.64% | -41.12% | 62.27% | 0.66% |
| Net Income | 72.88M | 67.24M | 99M | 8.88M | 435.12M | 554.96M | 385.75M | 316.33M | 392.12M |
| Depreciation & Amortization | 96.45M | 96.29M | 113.65M | 108.89M | 136.53M | 179.48M | 166.14M | 163.58M | 149.33M |
| Stock-Based Compensation | 3.87M | 3.75M | 3.88M | 3.65M | 7.41M | 0 | 5.85M | 8.43M | 0 |
| Deferred Taxes | 20.53M | -141.37M | 0 | 0 | -111.62M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 17.58M | 17.57M | 33.29M | 132.37M | 15.86M | -130.07M | -86.34M | 71.91M | 1.44M |
| Working Capital Changes | -20.3M | -43.34M | 569K | 20.49M | -16.81M | -41.59M | -140.04M | -22.54M | -1.64M |
| Change in Receivables | -578K | -14.37M | 5.88M | 29.55M | -12.83M | -16.83M | -47.5M | -17.99M | 7.11M |
| Change in Inventory | 1.75M | -134K | 474K | 91K | -9.92M | -6.67M | -32.98M | 3.61M | -965K |
| Change in Payables | 2.47M | 1.93M | -2.37M | 1.37M | 9.64M | -710K | 27.9M | 2.66M | 3.32M |
| Cash from Investing | -42.7M | -112.6K | -8.86M | -36.4M | -787.46M | 46.22M | 79.09M | -79.51M | -162.9M |
| Capital Expenditures | -64.23M | -142.99M | -61.98M | -101.92M | -992.09M | -61.9M | -282.33M | -280.48M | -68.97M |
| CapEx % of Revenue | 15.57% | 37.59% | 12.96% | 22.14% | 125.01% | 5.56% | 18.68% | 13.46% | 7.86% |
| Acquisitions | -9.89M | -2.82M | 24.48M | 33M | 8.82M | 224.07M | 4.45M | 262K | 4.42M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 31.42M | 145.7M | 28.64M | 32.52M | 9.22M | 2.77M | 250.83M | 200.79M | -98.12M |
| Cash from Financing | -134.2M | -80.53M | -212.15M | -241.86M | 482.59M | -149.67M | -396.81M | -505.48M | -586.01M |
| Debt Issued (Net) | -192.18M | -139.17M | -149.61M | -165.13M | 570M | 29.97M | -255.96M | -313.97M | -331.39M |
| Equity Issued (Net) | 91.67M | 111.22M | 0 | -1.68M | 0 | -60.09M | -60M | -114.35M | 0 |
| Dividends Paid | -37.76M | -49.14M | -58.66M | -65.47M | -71.26M | -119.55M | -71.87M | -74.15M | -79.29M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -60.09M | -60M | 0 | 0 |
| Other Financing | 4.03M | -3.44M | -3.89M | -9.57M | -16.14M | 0 | -8.99M | -3M | -175.33M |
| Net Change in Cash | 14.09M▲ 0% | -52.39M▼ 471.9% | 29.38M▲ 156.1% | -3.98M▼ 113.5% | 161.63M▲ 4166.2% | 442.96M▲ 174.1% | 13.65M▼ 96.9% | -47.27M▼ 446.4% | -194.81M▼ 312.1% |
| Free Cash Flow | 126.77M▲ 0% | -142.85M▼ 212.7% | 188.42M▲ 231.9% | 172.37M▼ 8.5% | -525.6M▼ 404.9% | 500.88M▲ 195.3% | 49.04M▼ 90.2% | 257.23M▲ 424.5% | 472.28M▲ 83.6% |
| FCF Margin % | 30.74% | -37.55% | 39.41% | 37.45% | -66.23% | 44.97% | 3.24% | 12.34% | 53.8% |
| FCF Growth % | -43.36% | -212.69% | 231.9% | -8.52% | -404.93% | 195.3% | -90.21% | 424.52% | 83.6% |
| FCF per Share | 1.26 | -1.29 | 1.63 | 1.43 | -4.27 | 4.07 | 0.41 | 2.16 | 3.93 |
| FCF Conversion (FCF/Net Income) | 2.62x | 0.00x | 2.53x | 30.90x | 1.07x | 1.01x | 0.86x | 1.68x | 1.48x |
| Interest Paid | 0 | 0 | 83.15M | 63.73M | 0 | 0 | 0 | 147.07M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CMRE Key Ratios
Costamare Inc. (CMRE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.02% | 6.36% | 5.22% | 7.15% | 0.64% | 28.3% | 28.56% | 16.77% | 12.78% | 15.42% |
| Return on Invested Capital (ROIC) | 5.25% | 4.48% | 3.41% | 4.56% | 1.62% | 9.75% | 12.36% | 8.39% | 8.1% | 9.25% |
| Gross Margin | 51.55% | 46.16% | 39.19% | 47.9% | 45.97% | 55.68% | 53.93% | 28.88% | 26.71% | 57.28% |
| Net Margin | 17.45% | 17.67% | 17.68% | 20.71% | 1.93% | 54.83% | 49.82% | 25.52% | 15.35% | 41.53% |
| Debt / Equity | 1.32x | 1.00x | 1.21x | 1.10x | 1.18x | 1.48x | 1.20x | 1.09x | 0.92x | 0.70x |
| Interest Coverage | 2.34x | 1.96x | 1.86x | 2.03x | 1.07x | 7.06x | 6.17x | 3.50x | 3.04x | 4.97x |
| FCF Conversion | 2.77x | 2.62x | 0.00x | 2.53x | 30.90x | 1.07x | 1.01x | 0.86x | 1.68x | 1.48x |
| Revenue Growth | -4.52% | -11.91% | -7.77% | 25.69% | -3.72% | 72.41% | 40.35% | 35.69% | 37.88% | -57.87% |
CMRE Frequently Asked Questions
Costamare Inc. (CMRE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Costamare Inc. (CMRE) reported $1.09B in revenue for fiscal year 2025. This represents a 157% increase from $426.3M in 2008.
Costamare Inc. (CMRE) saw revenue decline by 57.9% over the past year.
Yes, Costamare Inc. (CMRE) is profitable, generating $364.6M in net income for fiscal year 2025 (41.5% net margin).
Dividend & Returns
Yes, Costamare Inc. (CMRE) pays a dividend with a yield of 3.82%. This makes it attractive for income-focused investors.
Costamare Inc. (CMRE) has a return on equity (ROE) of 15.4%. This is reasonable for most industries.
Costamare Inc. (CMRE) generated $262.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Costamare Inc. (CMRE) financial analysis — history, returns, DCA and operating performance tools
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