Costamare Inc(CMRE:US)
Market Cap$1.687B
Key Metrics
Price$13.97
Revenue (TTM)$642.73M
Holders Revenue (TTM)$61.03M
Gross Profit (TTM)$480.39M
Earnings (TTM)$344.85M
EBITDA (TTM)$567.09M
Op. Margin (TTM)68.35%
Dividend Yield3.62%
Holders Yield3.62%
Cash on hand$575.11M
Total Assets$3.925B
Net Assets$2.224B
Total Debt$1.494B
Key Metrics
Price$13.97
Revenue (TTM)$642.73M
Holders Revenue (TTM)$61.03M
Gross Profit (TTM)$480.39M
Earnings (TTM)$344.85M
EBITDA (TTM)$567.09M
Op. Margin (TTM)68.35%
Dividend Yield3.62%
Holders Yield3.62%
Cash on hand$575.11M
Total Assets$3.925B
Net Assets$2.224B
Total Debt$1.494B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $211.06M | $211.97M | $225.17M | -$5.47M | $446.23M | $548.4M | $544.64M | $515.42M | $475.43M | $494.85M | $400.37M | $367.42M | $248.77M | $265.43M | $289.49M | $290.93M | $268.01M | $283.92M | $216.23M | $166.77M | $126.73M | $119.14M | $107.9M | $111.87M | $121.4M | $124.47M | $123.63M | $117.04M | $112.97M | $106.15M | $90.91M | $90.58M | $92.75M | $100.62M | $101.27M | $105.02M | $105.52M | $110.13M | $118.26M | $119.53M | $120.27M | $122.28M | $124.03M | $123.22M | $120.85M | $120.87M | $124.73M | $123.51M | $114.9M | $112.55M | $110.13M | $100.03M | $91.54M | $95.19M | $94.89M | $96.05M | $100.03M | $101.99M | $99.89M | $94.32M | $85.96M | $85.69M | $88.64M | $89.8M | $89.02M | $94.93M | $97.16M |
Cost of Revenue | $98.43M | $97.91M | $95.76M | $94.22M | $311.16M | $392.93M | $420.45M | $364.74M | $349.11M | $371.05M | $286.85M | $256.32M | $160.77M | $135.44M | $128.72M | $127.13M | $121.92M | $114.06M | $97.16M | $76.4M | $64.15M | $64.18M | $62.35M | $59.85M | $62.32M | $63.15M | $59.1M | $61.94M | $64.89M | $62.82M | $57.68M | $56.57M | $54.26M | $55.97M | $55.33M | $55.79M | $54.95M | $56.73M | $57.81M | $55.37M | $56.92M | $59.34M | $59.31M | $59.89M | $59.21M | $62.78M | $62.3M | $62.15M | $58.45M | $58.66M | $56.8M | $54.01M | $51.18M | $118.53M | $53.13M | $52.83M | $51.09M | $28.71M | $29.13M | $29.65M | $29.25M | $26.97M | $25.52M | $26.6M | $26.18M | $27M | $26.86M |
Gross Profit | $112.63M | $114.06M | $129.41M | $124.3M | $135.07M | $155.47M | $124.19M | $150.68M | $126.32M | $123.79M | $113.52M | $111.1M | $88M | $129.99M | $160.77M | $163.8M | $146.09M | $169.86M | $119.06M | $90.37M | $62.58M | $54.96M | $45.55M | $52.02M | $59.09M | $61.31M | $64.53M | $55.1M | $48.08M | $43.34M | $33.24M | $34M | $38.5M | $44.64M | $45.95M | $49.23M | $50.57M | $53.4M | $60.45M | $64.16M | $63.36M | $62.93M | $64.73M | $63.33M | $61.64M | $58.08M | $62.43M | $61.36M | $56.45M | $53.89M | $53.33M | $46.02M | $40.35M | -$23.34M | $41.75M | $43.21M | $48.95M | $73.28M | $70.76M | $64.67M | $56.71M | $58.72M | $63.12M | $63.21M | $62.85M | $67.93M | $70.29M |
| $15M | $13.36M | $11.3M | $4.58M | $22.8M | $22.26M | $26.05M | $22.9M | $21.54M | $17.77M | $21.31M | $20.43M | $20.96M | $18.41M | $14.88M | $16.3M | $16.68M | $15.02M | $12.72M | $9.82M | $8.88M | $8.89M | $7.95M | $8.39M | $7.4M | $8.02M | $7.71M | $7.43M | $7.59M | $6.97M | $7.26M | $7.34M | $7.12M | $6.53M | $7.41M | $7.37M | $6.9M | $10.48M | $7.68M | $7.83M | $7.36M | $10.39M | $8.14M | $8.99M | $8.77M | $7.47M | $6.96M | $6.18M | $5.57M | $9.51M | $5.35M | $5.38M | $4.85M | -$5.6M | $4.83M | $5M | $4.67M | $5.16M | $6.99M | -$4.76M | $6.58M | $13.26M | $3.14M | -$2.69M | $1.13M | $3.59M | $4.72M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $7.67M | $5.96M | $3.96M | $4.4M | $8.8M | $8.26M | $10.11M | $8.2M | $6.89M | $5.46M | $7.42M | $5.56M | $5.77M | $4.54M | $3.91M | $5.27M | $5.81M | $5.34M | $4.57M | $3.51M | $3.41M | $3.3M | $2.45M | $3.19M | $2.08M | $2.86M | $2.37M | $2.16M | $2.04M | $1.99M | $2.27M | $2.43M | $2.48M | $2.19M | $2.44M | $2.72M | $2.17M | $6.3M | $2.81M | $3.04M | $2.57M | $6.12M | $3.21M | $4.12M | $3.95M | $3.2M | $2.06M | $1.35M | $1.1M | $5.23M | $1.04M | $1.28M | $963K | -$10.46M | $987K | $1.17M | $925K | $5.47M | $4.89M | $6M | $4.66M | $13.02M | $2.81M | $2.81M | $3.33M | $3.84M | $3.47M |
| Other Operating Expenses | $7.33M | $7.4M | $7.34M | $182K | $14M | $14M | $15.94M | $14.7M | $14.65M | $12.3M | $13.89M | $14.87M | $15.19M | $13.87M | $10.98M | $11.03M | $10.87M | $9.68M | $8.15M | $6.31M | $5.48M | $5.59M | $5.5M | $5.2M | $5.32M | $5.16M | $5.34M | $5.28M | $5.55M | $4.98M | $5M | $4.91M | $4.65M | $4.34M | $4.97M | $4.66M | $4.73M | $4.19M | $4.87M | $4.79M | $4.79M | $4.26M | $4.93M | $4.87M | $4.82M | $4.27M | $4.9M | $4.83M | $4.47M | $4.28M | $4.31M | $4.1M | $3.89M | $4.86M | $3.85M | $3.82M | $3.75M | -$306K | $2.1M | -$10.75M | $1.91M | $235K | $323K | -$5.5M | -$2.2M | -$247K | $1.25M |
Operating Income | $97.63M | $100.7M | $118.11M | $122.84M | $112.27M | $133.21M | $98.14M | $127.78M | $104.78M | $106.03M | $92.21M | $90.68M | $67.04M | $111.59M | $145.89M | $147.51M | $129.41M | $154.84M | $106.34M | $80.56M | $53.69M | $46.07M | $37.6M | $43.64M | $51.69M | $53.3M | $56.82M | $47.67M | $40.49M | $36.37M | $25.97M | $26.66M | $31.38M | $38.11M | $38.54M | $41.85M | $43.67M | $42.92M | $52.77M | $56.33M | $56M | $52.55M | $56.59M | $54.34M | $52.87M | $50.61M | $55.47M | $55.18M | $50.88M | $44.38M | $47.98M | $40.64M | $35.5M | $42.45M | $36.92M | $38.22M | $44.27M | $47.41M | $43.69M | $47.72M | $31.69M | $24.82M | $41.86M | $46.22M | $42.86M | $44.37M | $46.41M |
| -$13.6M | -$16.66M | -$16.68M | -$8.66M | -$8.97M | -$95.92M | -$15.45M | -$21.25M | $1.46M | $5.71M | -$34.96M | -$23.28M | $83.11M | $83.81M | -$30.4M | -$25.52M | -$5.89M | $6.52M | $8.87M | $10.06M | $14.57M | -$18.88M | -$12.35M | -$119.86M | -$18.79M | -$17.31M | -$20.84M | -$18.88M | -$42.08M | -$16.55M | -$11.93M | -$12.36M | -$12.04M | -$35.36M | -$14.4M | -$18.81M | -$20.59M | -$54.97M | -$32.09M | -$19.29M | -$20.07M | -$14.13M | -$21.77M | -$10.01M | -$26.25M | -$19.41M | -$18.4M | -$27.69M | -$30.84M | -$17.25M | -$27.03M | -$10.08M | -$9.69M | -$14.29M | -$24.4M | -$17.07M | -$18.28M | -$21.33M | -$26.3M | -$22.04M | -$13.75M | -$13.05M | -$18.08M | -$16.29M | -$18.26M | -$17.48M | -$16.71M | |
| Non-Operating Interest Income | $3.83M | $3.8M | $3.74M | $5.3M | $6.48M | $6.99M | $8.63M | $9.25M | $8.31M | $6.9M | $9.17M | $9.65M | $6.72M | $4.86M | $955K | $124K | $14K | $33K | $65K | $1.12M | $367K | $363K | $377K | $440K | $647K | $837K | $826K | $851K | $835K | $820K | $756K | $878K | $1M | $774K | $753K | $545K | $571K | $490K | $403K | $376K | $361K | $320K | $321K | $294K | $438K | $284K | $240K | $141K | $150K | $95K | $39K | $200K | $209K | $322K | $457K | $432K | $284K | $123K | $45K | $118K | $191K | $288K | $525K | $226K | $410K | $171K | $923K |
| Non-Operating Interest Expense | $18.42M | $21.58M | $21.99M | $22.26M | $28.61M | $31.81M | $35.45M | $36.53M | $36.17M | $42.1M | $36.07M | $36.46M | $36.63M | $34.63M | $31.23M | $30.08M | $20.66M | $20.46M | $24.25M | $20.44M | $14.01M | $15.5M | $16.09M | $16.9M | $17.71M | $18.85M | $24.03M | $22.38M | $22.81M | $19.27M | $14.87M | $14.79M | $12.45M | $13.55M | $17.96M | $17.44M | $13.82M | $14.15M | $18.41M | $17.77M | $11.62M | $11.16M | $19.22M | $19.36M | $11.36M | $11.81M | $27.24M | $11.87M | $8.77M | $6.79M | $22.82M | $16.54M | $3.86M | $4.44M | $19.6M | $18M | $4.83M | $19.49M | $19.85M | $17.36M | $18.74M | $17.84M | $19.92M | $16.51M | $17.67M | $20.37M | $17.64M |
| Other Income/Expense | $984K | $1.12M | $1.57M | $8.29M | $13.16M | -$71.1M | $11.37M | $6.03M | $29.32M | $40.9M | -$8.06M | $3.53M | $113.02M | $113.57M | -$120K | $4.44M | $14.76M | $26.95M | $33.05M | $29.38M | $28.21M | -$3.74M | $3.36M | -$103.4M | -$1.72M | $702K | $2.36M | $2.66M | -$20.1M | $1.9M | $2.18M | $1.55M | -$594K | -$22.59M | $2.81M | -$1.91M | -$7.34M | -$41.31M | -$14.08M | -$1.9M | -$8.81M | -$3.29M | -$2.87M | $9.06M | -$15.32M | -$7.89M | $8.6M | -$15.96M | -$22.23M | -$10.55M | -$4.26M | $6.26M | -$6.03M | -$10.18M | -$5.26M | $497K | -$13.73M | -$1.96M | -$6.49M | -$4.8M | $4.81M | $4.5M | $1.32M | - | -$998K | $2.72M | - |
Income Before Tax | $81.9M | $79.15M | $99.35M | $117.2M | $100.84M | $31.92M | $78.87M | $102.88M | $102.67M | $104.68M | $60.09M | $67.39M | $148.83M | $194.18M | $115.49M | $121.99M | $123.04M | $161.15M | $115.21M | $90.62M | $68.14M | $27.08M | $25.25M | -$76.22M | $32.78M | $35.89M | $35.98M | $28.79M | -$1.65M | $19.73M | $14.04M | $14.3M | $19.17M | $2.67M | $24.14M | $23.05M | $23.02M | -$11.01M | $20.67M | $37.04M | $35M | $38.33M | $34.82M | $44.33M | $26.28M | $30.8M | $37.07M | $27.38M | $19.83M | $26.85M | $20.94M | $30.56M | $24.74M | - | $12.52M | $21.15M | $24.53M | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $81.9M | $79.15M | $99.35M | $89.66M | $100.84M | $31.92M | $78.87M | $102.88M | $102.67M | $104.68M | $60.09M | $67.39M | $148.86M | $194.18M | $115.49M | $121.99M | $123.04M | $161.15M | $115.21M | $90.62M | $68.14M | $27.08M | $25.25M | -$76.22M | $32.78M | $35.89M | $35.98M | $28.79M | -$1.65M | $19.73M | $14.04M | $14.3M | $19.17M | $2.67M | $24.14M | $23.05M | $23.02M | -$11.01M | $20.67M | $37.04M | $35M | $38.33M | $34.82M | $44.33M | $26.28M | $30.8M | $37.07M | $27.38M | $19.83M | $26.85M | $20.94M | $30.56M | $24.74M | $22.93M | $12.52M | $21.15M | $24.53M | $26.08M | $17.39M | $26.17M | $17.95M | $11.8M | $23.79M | $20.95M | $24.68M | $22.6M | $24.06M |
Minority Interests | -$1.5M | -$1.31M | -$1.44M | -$962K | -$715K | $3.06M | $1.88M | -$540K | -$811K | -$322K | $1.06M | $3.71M | $291K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | -$78K | -$541K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $80.4M | $77.84M | $97.91M | $88.69M | $100.13M | $34.97M | $80.75M | $102.34M | $101.86M | $104.35M | $61.14M | $71.1M | $149.16M | $194.18M | $115.49M | $121.99M | $123.04M | $161.15M | $115.21M | $90.62M | $68.14M | $27.08M | $25.25M | -$76.15M | $33.32M | $35.89M | $35.98M | $28.79M | -$1.65M | $19.73M | $14.04M | $14.3M | $19.17M | $2.67M | $24.14M | $23.05M | $23.02M | -$11.01M | $20.67M | $37.04M | $35M | $38.33M | $34.82M | $44.33M | $26.28M | $30.8M | $37.07M | $27.38M | $19.83M | $26.85M | $20.94M | $30.56M | $24.74M | $22.93M | $12.52M | $21.15M | $24.53M | $26.08M | $17.39M | $26.17M | $17.95M | $11.8M | $23.79M | $20.95M | $24.68M | $22.6M | $24.06M |
Shares Outstanding (Basic) | 120.59M | 120.43M | 120.28M | - | 119.96M | 119.81M | - | 119.18M | 118.63M | 118.04M | - | 122.59M | 122.53M | 121.98M | 121.46M | 124.31M | 124.15M | 123.74M | 123.3M | 122.84M | 122.38M | 121.82M | 121.09M | 120.32M | 119.54M | 118.72M | 117.11M | 114.04M | 113.04M | 111.95M | 110.91M | 109.87M | 108.8M | 107.66M | 106.53M | 96.64M | 91.04M | 81.5M | 76.49M | 75.55M | 75.4M | 75.25M | 75.1M | 74.95M | 74.8M | 74.8M | 74.8M | - | 74.8M | 74.8M | 74.8M | 74.8M | 74.8M | 73.66M | 67.8M | 67.8M | 61.12M | - | 60.3M | - | 60.3M | - | 47M | - | 47M | - | - |
Shares Outstanding (Diluted) | 120.59M | 120.43M | 120.28M | - | 119.96M | 119.81M | - | 119.18M | 118.63M | 118.04M | - | 122.59M | 122.53M | 121.98M | 121.46M | 124.31M | 124.15M | 123.74M | 123.3M | 122.84M | 122.38M | 121.82M | 121.09M | 120.32M | 119.54M | 118.72M | 117.11M | 116.99M | 113.04M | 111.95M | 110.91M | 109.87M | 108.8M | 107.66M | 106.53M | 96.64M | 91.04M | 81.5M | 76.49M | 75.55M | 75.4M | 75.25M | 75.1M | 74.95M | 74.8M | 74.8M | 74.8M | - | 74.8M | 74.8M | 74.8M | 74.8M | 74.8M | 73.66M | 67.8M | 67.8M | 61.12M | - | 60.3M | - | 60.3M | - | 47M | - | 47M | - | - |
EPS (Basic) | $0.62 | $0.60 | $0.77 | - | $0.79 | $0.25 | - | $0.77 | $0.79 | $0.82 | - | $0.52 | $1.16 | $1.53 | $0.89 | $0.92 | $0.93 | $1.24 | $0.87 | $0.67 | $0.49 | $0.16 | $0.14 | -$0.70 | $0.21 | $0.24 | $0.24 | $0.18 | -$0.08 | $0.11 | $0.06 | $0.06 | $0.11 | -$0.02 | $0.18 | $0.18 | $0.20 | -$0.20 | $0.20 | $0.42 | $0.40 | $0.44 | $0.39 | $0.53 | $0.31 | $0.37 | $0.45 | - | $0.23 | $0.35 | $0.27 | $0.41 | $0.33 | $0.31 | $0.18 | $0.31 | $0.40 | - | $0.29 | - | $0.30 | - | $0.51 | - | $0.53 | - | - |
EPS (Diluted) | $0.62 | $0.60 | $0.77 | - | $0.79 | $0.25 | - | $0.77 | $0.79 | $0.82 | - | $0.52 | $1.16 | $1.53 | $0.89 | $0.92 | $0.93 | $1.24 | $0.87 | $0.67 | $0.49 | $0.16 | $0.14 | -$0.70 | $0.21 | $0.24 | $0.24 | $0.18 | -$0.08 | $0.11 | $0.06 | $0.06 | $0.11 | -$0.02 | $0.18 | $0.18 | $0.20 | -$0.20 | $0.20 | $0.42 | $0.40 | $0.44 | $0.39 | $0.53 | $0.31 | $0.37 | $0.45 | - | $0.23 | $0.35 | $0.27 | $0.41 | $0.33 | $0.31 | $0.18 | $0.31 | $0.40 | - | $0.29 | - | $0.30 | - | $0.51 | - | $0.53 | - | - |
EBIT | $100.32M | $100.73M | $121.34M | $128.38M | $129.46M | $63.73M | $114.32M | $139.41M | $138.84M | $146.78M | $96.16M | $103.85M | $185.47M | $228.8M | $146.73M | $152.07M | $143.7M | $181.61M | $139.46M | $111.06M | $82.15M | $42.58M | $41.33M | -$59.32M | $50.49M | $54.74M | $60M | $51.17M | $21.16M | $39M | $28.91M | $29.09M | $31.62M | $16.22M | $42.11M | $40.49M | $36.84M | $3.14M | $39.09M | $54.81M | $46.61M | $49.49M | $54.05M | $63.69M | $37.64M | $42.61M | $64.31M | $39.25M | $28.6M | $33.65M | $43.76M | $47.1M | $28.6M | -$13.97M | $32.12M | $39.14M | $29.37M | $47.41M | $43.69M | $47.72M | $31.69M | $24.82M | $41.86M | $46.22M | $42.86M | $44.37M | $46.41M |
EBITDA | $132.39M | $133.35M | $153.12M | $148.23M | $158.03M | $176.84M | $144.34M | $175.33M | $150.64M | $148.9M | $149.98M | $142.99M | $114.85M | $159.18M | $190.09M | $190.7M | $170.9M | $197.5M | $151.28M | $115.42M | $86.52M | $78.15M | $68.02M | $48.03M | $84.99M | $86.65M | $86.36M | $81.35M | $72.91M | $66.68M | $30.78M | $30.39M | $57.4M | $63.48M | $40.88M | $43.45M | $68.69M | $70.03M | $53.13M | $56.55M | $81M | $77.85M | $57.1M | $54.81M | $78.12M | $76.7M | $55.79M | $83.75M | $74.63M | $69.37M | $48.31M | $41.07M | $55.13M | $16.31M | $37.39M | $38.67M | $62.98M | $70.08M | $70.26M | $74.22M | $45.33M | $40.96M | $58.67M | $65.9M | $62.71M | $64.18M | $65.58M |