CMRE
Costamare Inc. $0.0001 par value
$15.19
-$0.10(-0.65%)
--
Overall
--
Value
--
Tech
--
Quality
Market Cap
--
Volume
638.60K
52W Range
$8.83 - $18.06
Target Price
--
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $468.2M | $412.4M | $380.4M | $478.1M | $460.3M | $793.6M | $1.1B | $1.5B | $864.5M | $846.7M | ||
| Total Revenue | $468.2M | $412.4M | $380.4M | $478.1M | $460.3M | $793.6M | $1.1B | $1.5B | $888.5M | $877.9M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $208.6M | $106.9M | $113.8M | $121.4M | $248.7M | $-351.8M | $-513.2M | $1.1B | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $-208.6M | $305.5M | $266.6M | $356.7M | $211.6M | $441.9M | $600.7M | $1.5B | $888.5M | $877.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-105.8M | $-103.8M | $-110.6M | $183.6M | $276.4M | $-46.4M | $-66.3M | $1.1B | $391.9M | $423.0M | ||
| Selling, General & Administrative | $7.3M | $3.2M | $2.9M | $3.1M | $4.1M | $-46.4M | $-19.5M | $80.5M | $53.3M | $48.9M | ||
| General & Administrative Expenses | $7.3M | $3.2M | $2.9M | $3.1M | $4.1M | $-46.4M | $-19.5M | $80.5M | $53.3M | $48.9M | ||
| Salaries & Wages | $-382.3M | $69.0M | $50.3M | $67.1M | $163.6M | $17.4M | $-8.8M | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | $186.1M | $144.2M | $149.3M | ||
| Depreciation & Amortization | $-35.7M | $96.4M | $96.3M | $113.5M | $108.7M | $137.0M | $166.0M | $186.1M | $144.2M | $149.3M | ||
| Amortization | $-7.9M | $-7.6M | $-7.3M | $-8.9M | $-9.1M | $-10.4M | $-13.5M | $19.8M | $17.3M | $19.8M | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $881.9M | $194.5M | $224.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $166.4M | $137.0M | $117.2M | $173.1M | $60.3M | $395.4M | $534.4M | $362.9M | $496.6M | $454.9M | ||
| EBITDA | $134.7M | $114.9M | $103.4M | $56.7M | $181.0M | $643.5M | $828.1M | $687.7M | $694.9M | $643.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-51.2M | $-55.9M | $-61.4M | $-88.3M | $63.3M | $71.8M | $107.2M | $144.4M | $109.6M | $91.4M | ||
| Intinc | $1.6M | $2.6M | $3.5M | $3.3M | $1.8M | $1.6M | $6.0M | $32.4M | $31.7M | $19.3M | ||
| Net Non-Operating Interest Income/Expense | $-71.2M | $-67.2M | $-60.5M | $-85.7M | $-66.9M | $-84.5M | $-116.3M | $-112.0M | $-77.9M | $-72.0M | ||
| Gain on Sale of Securities | $-4.0M | $-916.0K | $-548.0K | $-603.0K | $-1.9M | $60.8M | $5.9M | $15.0M | $5.9M | $11.4M | ||
| Other Income/Expense | $13.2M | $-3.1M | $-10.6M | $-11.5M | $-15.4M | $-124.2M | $-136.6M | $-95.7M | $-5.9M | $-11.4M | ||
| Other Special Charges | $-9.1M | $593.0K | $-884.0K | $768.0K | $1.2M | $4.6M | $3.7M | $-17.3M | $-48.9M | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $434.0K | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $31.8M | $17.0M | $5.0M | $-60.6M | $72.1M | $506.9M | $661.9M | $488.5M | $539.6M | $487.9M | ||
| Pre-Tax Income | $81.7M | $72.9M | $67.2M | $99.0M | $8.9M | $435.1M | $554.7M | $344.0M | $430.0M | $396.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $81.7M | $72.9M | $67.2M | $99.0M | $8.9M | $373.1M | $555.0M | $348.8M | $335.4M | $364.6M | ||
| Net Income (Continuing Operations) | $81.7M | $72.9M | $67.2M | $99.0M | $8.9M | $373.1M | $555.0M | $344.0M | $430.0M | $396.5M | ||
| Net Income (Discontinued Operations) | $81.7M | $72.9M | $67.2M | $99.0M | $8.9M | $373.1M | $555.0M | $348.8M | $335.4M | $364.6M | ||
| Net Income (Common Stockholders) | $60.6M | $51.8M | $36.7M | $67.7M | $-21.6M | $404.1M | $523.9M | $348.8M | $311.6M | $343.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $140.6M | $425.7M | $392.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $102.8M | $3.1M | $3.2M | $305.0M | $400.0M | $352.3M | $451.6M | $1.1B | $391.9M | $423.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $77.2M | $100.5M | $110.4M | $115.7M | $120.7M | $123.1M | $123.0M | $120.3M | $119.3M | $120.2M | ||
| Average Shares Outstanding (Diluted) | $103.4M | $140.1M | $203.8M | $115.7M | $120.7M | $123.1M | $123.0M | $120.3M | $119.3M | $120.2M | ||
| Shares Outstanding | $90.4M | $108.2M | $112.5M | $119.1M | $122.2M | $138.5M | $136.8M | $120.6M | $120.6M | $131.6M | ||
| Basic EPS | -- | -- | -- | -- | -- | -- | $4.26 | $2.95 | $2.44 | $2.86 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $4.26 | $2.95 | $2.44 | $2.86 | ||
| Diluted EPS | $0.79 | $0.52 | $0.33 | $0.59 | $-0.18 | $3.28 | $4.26 | $2.95 | $2.44 | $2.86 | ||
| Diluted EPS (Continuing Operations) | $0.79 | $0.52 | $0.33 | $0.59 | $-0.18 | $3.28 | -- | $2.95 | $2.44 | $2.86 | ||
| Dividend Per Share | -- | -- | $0.10 | $0.10 | $0.10 | -- | -- | $0.46 | $0.46 | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $21.1M | $21.1M | $30.5M | $31.3M | $30.5M | $31.1M | $31.1M | -- | $23.8M | $20.9M | ||
| Earnings from equity interest | $-78.0K | $3.4M | $12.1M | $11.4M | $16.2M | $12.9M | $2.3M | $764.0K | $12.0K | -- | ||
| Earnings From Equity Interest Net Of Tax | $-78.0K | $3.4M | $12.1M | $11.4M | $16.2M | $12.9M | $2.3M | $764.0K | $12.0K | -- | ||
| Fuel | $1.9M | $3.1M | $3.2M | $5.3M | $6.5M | $11.1M | $15.4M | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | $112.2M | $3.8M | -- | ||
| Interest Expense Operating | -- | -- | $-808.0K | $-71.3M | $-3.3M | $-465.0K | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | $263.0K | $4.7M | $-3.6M | $-4.4M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-91.0M | $-27.5M | ||
| Net Income Extraordinary | -- | -- | -- | -- | -- | -- | $263.0K | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | $808.0K | $71.3M | $3.3M | $465.0K | -- | -- | -- | -- | ||
| Other Costof Revenue | $206.7M | $103.8M | $110.6M | $116.1M | $117.1M | $180.0M | $269.2M | -- | -- | -- | ||
| Other Gand A | $7.3M | $3.2M | $2.9M | $3.1M | $4.1M | $-46.4M | $-19.5M | $80.5M | $53.3M | $48.9M | ||
| Preferred Stock Dividends | $21.1M | $21.1M | $30.5M | $31.3M | $30.5M | $31.1M | $31.1M | $31.1M | $23.8M | $20.9M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CMRE | $15.19 | -0.7% | 638.60K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Costamare Inc. $0.0001 par value Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW