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Costamare CMRE · USD

Industrials · US listing · 🇺🇸 United States

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12.78

+0.47%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$877.9m

FY2016FY2025

Net income

$364.6m

FY2016FY2025

Free cash flow

$472.3m

FY2016FY2025

Shareholders' equity

$2.09bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$877.9m$2.08bn$1.51bn$1.11bn$793.6m$460.3m$478.1m$380.4m$412.4m$468.2m
Gross profit$502.8m$556.7m$436.4m$600.7m$441.9m$211.6m$229.0m$149.1m$190.4m$241.4m
Operating income$453.9m$462.3m$468.0m$662.2m$441.4m$75.8m$184.8m$119.2m$141.5m$132.6m
Net income$364.6m$319.9m$385.7m$555.0m$435.1m$8.9m$99.0m$67.2m$72.9m$81.7m
Diluted earnings per share3.032.673.274.553.520.070.830.600.681.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$3.86bn$5.15bn$5.29bn$4.90bn$4.41bn$3.01bn$3.01bn$3.05bn$2.49bn$2.56bn
Cash and short-term investments$547.2m$766.4m$813.0m$838.1m$276.0m$148.9m$155.8m$113.7m$179.0m$164.9m
Total liabilities$1.70bn$2.58bn$2.85bn$2.74bn$2.68bn$1.66bn$1.60bn$1.69bn$1.27bn$1.48bn
Debt$1.51bn$2.06bn$2.37bn$2.58bn$2.56bn$1.59bn$1.55bn$1.65bn$1.22bn$1.41bn
Shareholders' equity$2.09bn$2.51bn$2.38bn$2.16bn$1.73bn$1.35bn$1.41bn$1.36bn$1.22bn$1.07bn
Shares outstanding120m120m118m122m124m122m119m112m108m81m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$541.3m$537.7m$331.4m$581.6m$466.5m$274.3m$250.4m$140,800$191.0m$226.6m
Capital spending−$69.0m−$280.5m−$282.3m−$61.9m−$992.1m−$101.9m−$62.0m−$143.0m−$64.2m−$2.8m
Free cash flow$472.3m$257.2m$49.0m$519.7m−$525.6m$172.4m$188.4m−$142.9m$126.8m$223.8m
Dividends paid−$79.3m−$74.1m−$71.9m−$119.5m−$71.3m−$65.5m−$58.7m−$49.1m−$37.8m−$75.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$200.8m$201.6m$212.0m$225.2m$210.9m$446.2m$548.4m$544.6m
Gross profit$102.7m$103.1m$114.1m$162.0m$116.7m$135.1m$155.5m$124.2m
Operating income$90.0m$88.1m$96.8m$135.6m$121.9m$107.7m$63.7m$114.3m
Net income$82.6m$80.4m$77.8m$97.9m$88.7m$100.1m$35.0m$80.8m
Diluted earnings per share0.680.670.650.810.740.830.290.67
Cash from operations$101.0m$112.0m$118.0m$135.0m$152.0m$143.0m$128.0m$123.0m
Capital spending—−$86.0m−$51.0m−$104.0m−$142.0m−$5.0m−$104.0m−$58.0m
Free cash flow—$26.0m$67.0m$31.0m$10.0m$138.0m$24.0m$65.0m
Total assets$4.01bn$3.92bn$3.86bn$3.86bn$3.74bn$5.13bn$5.15bn$5.24bn
Cash and short-term investments$380.4m$602.3m$547.2m$525.3m$510.7m$818.8m$766.4m$866.2m
Debt$1.50bn$1.49bn$1.51bn$1.58bn$1.59bn$2.22bn$2.26bn$2.38bn
Shareholders' equity$2.22bn$2.15bn$2.09bn$2.03bn$1.95bn$2.59bn$2.51bn$2.49bn

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin57.3%26.7%28.9%53.9%55.7%46.0%
Operating margin55.6%21.9%35.3%59.4%63.9%15.7%
Net margin41.5%15.4%25.5%49.8%54.8%1.9%
Return on equity17.5%12.7%16.2%25.7%25.2%0.7%
Return on assets9.4%6.2%7.3%11.3%9.9%0.3%
Free cash flow yield35.2%47.4%36.1%36.6%81.7%21.4%
Revenue growth-57.9%37.9%35.7%40.3%72.4%-3.7%
Earnings growth14.0%-17.1%-30.5%27.5%4801.7%-91.0%
Current ratio1.73x1.40x1.69x2.40x1.15x0.93x
Debt to equity0.73x0.90x1.05x1.20x1.42x1.09x
Equity ratio54.0%48.8%45.1%44.1%39.2%44.8%
Interest coverage5.34x3.04x3.50x6.17x7.06x1.07x
Buybacks as a share of market value-0.3%-1.5%3.2%1.4%-1.6%-2.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.6%13.8%6.0%
Operating income-11.8%43.1%7.6%
Net income-13.1%110.2%9.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.8%37.5%40.2%42.0%
Operating margin30.9%36.6%37.5%37.0%
Net margin23.1%29.1%30.2%27.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings5.24.83.22.03.6113.611.47.38.55.6
Price to sales2.20.70.81.02.02.22.41.31.51.0

Market value over time

30 Nov 2016 to 29 Oct 2026, in USD

$440.6m$1.74bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return21%21%19%-26%46%-16%117%-26%4%-41%

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 21 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.480.460.460.460.460.430.400.40

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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