Costamare
CMRE · NYSE
$13.78+$0.145 (+1.06%)TodayMarket closed ·
Prev close $13.64
Key indicators
CMRE profitability and balance sheet ratios
EPS $0.6845 in Jun 2026, down 7.3% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.6753 |
| Dec 2024 | $0.2919 |
| Mar 2025 | $0.8347 |
| Jun 2025 | $0.7384 |
| Sep 2025 | $0.814 |
| Dec 2025 | $0.6463 |
| Mar 2026 | $0.6667 |
| Jun 2026 | $0.6845 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $0.8B | $0.9B | $0.9B |
| Gross profit | $0.7B | $0.7B | $0.7B |
| Operating income | $0.5B | $0.5B | $0.5B |
| Net income | $0.4B | $0.3B | $0.3B |
| Diluted EPS | $2.94 | $2.44 | $2.86 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $3.9B | $3.9B | $4.0B |
| Total liabilities | $1.8B | $1.8B | $1.8B |
| Shareholder equity | $2.1B | $2.2B | $2.2B |
| Cash and short-term investments | $0.6B | $0.7B | $0.4B |
| Total debt | $1.5B | $1.5B | $1.5B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $331.4M | $537.7M | $544.3M |
| Investing cash flow | −$20.9M | −$79.5M | −$169.0M |
| Financing cash flow | −$296.8M | −$505.5M | −$582.9M |
| Capital expenditure | −$7.6M | −$8.2M | −$69.0M |
| Free cash flow | $323.7M | $529.5M | $475.3M |
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