Costamare Inc. (CMRE) — Financial statements
Income statement, balance sheet, and cash flow for Costamare Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 878↓57.9% | 2,084↑37.9% | 1,511↑35.7% | 1,114↑40.3% | 794 | |
| Cost of Revenue | 375↓75.4% | 1,527↑42.1% | 1,075↑109.5% | 513↑45.9% | 352 | |
| Gross Profit | 503↓9.7% | 557↑27.6% | 436↓27.3% | 601↑35.9% | 442 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 49↑46.1% | 33↑38.2% | 24↑24.0% | 20↑16.1% | 17 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 49↑46.1% | 33↑38.2% | 24↑24.0% | 20↑16.1% | 17 | |
| Other Expenses | 0.00↓100.0% | 61↑209.2% | -56↑31.2% | -81↓397.6% | -16 | |
| Operating Expenses | 49↓48.2% | 94↑398.9% | -32↑48.7% | -62↓12012.8% | 0.52 | |
| Total Costs & Expenses | 424↓73.9% | 1,622↑55.4% | 1,043↑131.0% | 452↑28.2% | 352 | |
| Operating Results | ||||||
| Operating Income | 454↓1.8% | 462↓1.2% | 468↓29.3% | 662↑50.1% | 441 | |
| Depreciation & Amortization | 149↓8.7% | 164↓1.5% | 166↓0.0% | 166↑21.7% | 137 | |
| EBITDA | 603↓2.7% | 620↓11.4% | 699↓15.6% | 828↑28.7% | 643 | |
| EBIT | 454↓0.5% | 456↓14.4% | 533↓19.5% | 662↑30.6% | 507 | |
| Interest & Other Income | ||||||
| Net Interest Income | -72↑38.5% | -117↑2.1% | -120↓18.2% | -101↓44.2% | -70 | |
| Interest Income | 19↓41.8% | 33↑2.3% | 32↑444.8% | 6↑275.3% | 2 | |
| Interest Expense | 91↓39.2% | 150↓1.2% | 152↑41.9% | 107↑49.3% | 72 | |
| Non-Operating Income | 0.00↓100.0% | 6↑109.2% | -65↓18763.0% | 0.35↑100.5% | -66 | |
| Other Income / Expenses | -57↑60.7% | -146↓67.8% | -87↑19.1% | -108↓1626.7% | -6 | |
| Income Before Tax | 397↑25.4% | 316↓17.0% | 381↓31.3% | 555↑27.5% | 435 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 397↑25.4% | 316↓17.0% | 381↓31.3% | 555↑27.5% | 435 | |
| Net Income from Discontinued Operations | -28 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 365↑14.0% | 320↓17.1% | 386↓30.5% | 555↑27.5% | 435 | |
| Bottom-Line Net Income | 344↑18.2% | 291↓18.0% | 355↓32.3% | 524↑29.7% | 404 | |
| EPS (Basic) | 2.86↑17.2% | 2.44↓17.3% | 2.95↓30.8% | 4.26↑29.9% | 3.28 | |
| EPS (Diluted) | 2.86↑17.2% | 2.44↓17.3% | 2.95↓30.8% | 4.26↑29.9% | 3.28 | |
| Weighted Average Shares | 120↑0.8% | 119↓0.8% | 120↓2.2% | 123↓0.1% | 123 | |
| Weighted Average Diluted Shares | 120↑0.8% | 119↓0.8% | 120↓2.2% | 123↓0.1% | 123 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.