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Costamare Inc (CMRE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · MARINE SHIPPING · DATA UPDATED 2026-09-13

Costamare Inc (CMRE) operates in the MARINE SHIPPING industry and is headquartered in Monaco, Monaco with about 1,880 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, CMRE reported $878M in revenue and $365M in net income.

Costamare Inc. owns and operates containerships and dry bulk vessels worldwide. Its containerships are chartered to liner companies providing transportation of cargoes. The company also charters dry bulk vessels to various customers providing worldwide transportation for dry bulk cargoes.

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CMRE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Revenue	$839M	$878M	$2.1B	$1.5B	$1.1B	$794M	$460M	$478M	$380M	$412M	$468M	$490M	$484M	$414M	$386M	$382M	$353M	$400M	$426M
Gross Profit	$482M	$503M	$557M	$436M	$601M	$442M	$212M	$229M	$149M	$190M	$241M	$253M	$238M	$194M	$177M	$265M	$248M	$282M	$274M
Gross Margin %	57.4%	57.3%	26.7%	28.9%	53.9%	55.7%	46.0%	47.9%	39.2%	46.2%	51.5%	51.5%	49.2%	46.7%	45.8%	69.3%	70.3%	70.6%	64.3%
Operating Income (EBIT)	$397M	$454M	$462M	$468M	$662M	$441M	$60M	$173M	$117M	$137M	$166M	$218M	$215M	$169M	$155M	$171M	$156M	$192M	$180M
Operating Margin %	47.2%	51.7%	22.2%	31.0%	59.5%	55.6%	13.1%	36.2%	30.8%	33.2%	35.5%	44.4%	44.4%	40.8%	40.1%	44.7%	44.1%	47.9%	42.1%
Net Income	$339M	$365M	$320M	$386M	$555M	$435M	$9M	$99M	$67M	$73M	$82M	$144M	$115M	$103M	$81M	$88M	$81M	$117M	$100M
Net Margin %	40.4%	41.5%	15.3%	25.5%	49.8%	54.8%	1.9%	20.7%	17.7%	17.7%	17.4%	29.3%	23.8%	24.9%	21.0%	22.9%	23.0%	29.2%	23.4%
EBITDA	$541M	$637M	$620M	$699M	$828M	$643M	$181M	$298M	$223M	$246M	$252M	$290M	$314M	$215M	$181M	$190M	$180M	$261M	$258M
Earnings Per Share (EPS)	$2.81	$3.03	$2.68	$3.21	$4.51	$3.54	$0.07	$0.86	$0.61	$0.72	$1.06	$1.92	$1.54	$1.38	$1.20	$1.45	$1.65	$2.49	$2.12
Shares Outstanding (M)	121M	120M	119M	120M	123M	123M	121M	116M	110M	101M	77M	75M	75M	75M	68M	60M	49M	47M	47M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CMRE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$201M	$202M	$212M	$225M	$211M	$446M	$548M	$545M
Gross Profit	$103M	$103M	$114M	$162M	$117M	$135M	$155M	$124M
Gross Margin %	51.1%	51.2%	53.8%	72.0%	55.3%	30.3%	28.3%	22.8%
Operating Income (EBIT)	$90M	$88M	$101M	$118M	$105M	$108M	$127M	$104M
Operating Margin %	44.8%	43.7%	47.5%	52.3%	49.9%	24.1%	23.2%	19.1%
Net Income	$83M	$80M	$78M	$98M	$89M	$100M	$35M	$81M
Net Margin %	41.2%	39.9%	36.7%	43.5%	42.1%	22.4%	6.4%	14.8%
EBITDA	$128M	$139M	$135M	$139M	$165M	$154M	$105M	$156M
Earnings Per Share (EPS)	$0.68	$0.67	$0.65	$0.81	$0.74	$0.83	$0.29	$0.68
Shares Outstanding (M)	121M	121M	120M	120M	120M	120M	120M	119M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CMRE Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Cash from Operations (CFO)	$468M	$541M	$538M	$331M	$582M	$466M	$274M	$250M	$0M	$191M	$227M	$245M	$243M	$187M	$168M	$195M	$128M	$162M	$248M
Capital Expenditures (CapEx)	$601M	$69M	$280M	$282M	$62M	$992M	$102M	$62M	$143M	$64M	$3M	$3M	$88M	$642M	$265M	$339M	$51M	$57M	$104M
Free Cash Flow (FCF)	($133M)	$472M	$257M	$49M	$520M	($526M)	$172M	$188M	($143M)	$127M	$224M	$242M	$155M	($456M)	($97M)	($143M)	$77M	$105M	$143M
FCF Margin %	-15.9%	53.8%	12.3%	3.2%	46.7%	-66.2%	37.5%	39.4%	-37.5%	30.7%	47.8%	49.3%	32.1%	-110.0%	-25.1%	-37.5%	21.9%	26.3%	33.6%
Dividends Paid	$81M	$79M	$74M	$72M	$120M	$71M	$65M	$59M	$49M	$38M	$75M	$102M	$93M	$82M	$73M	$62M	$10M	$161M	$280M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CMRE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$102M	$112M	$118M	$136M	$152M	$143M	$129M	$124M
Capital Expenditures (CapEx)	$358M	$87M	$52M	$105M	$143M	$6M	$105M	$59M
Free Cash Flow (FCF)	($256M)	$25M	$66M	$31M	$9M	$137M	$24M	$65M
FCF Margin %	-127.5%	12.7%	31.2%	13.7%	4.5%	30.8%	4.4%	11.9%
Dividends Paid	$20M	$21M	$20M	$20M	$20M	$20M	$20M	$19M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CMRE Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Assets	$4.0B	$3.9B	$5.1B	$5.3B	$4.9B	$4.4B	$3.0B	$3.0B	$3.1B	$2.5B	$2.6B	$2.6B	$2.7B	$2.7B	$2.3B	$2.0B	$1.8B	$1.7B	$1.8B
Cash & Cash Equivalents	$361M	$528M	$705M	$746M	$718M	$276M	$149M	$156M	$114M	$179M	$165M	$100M	$113M	$93M	$267M	$98M	$160M	$12M	$90M
Total Liabilities	$1.7B	$1.7B	$2.6B	$2.8B	$2.7B	$2.7B	$1.7B	$1.6B	$1.7B	$1.3B	$1.5B	$1.7B	$1.9B	$2.0B	$1.8B	$1.7B	$1.5B	$1.6B	$1.8B
Total Debt (Short + Long-Term)	$1.5B	$1.5B	$2.3B	$2.5B	$2.6B	$2.5B	$1.5B	$1.4B	$1.3B	$884M	$1.1B	$1.3B	$1.8B	$1.9B	$1.6B	$1.4B	$1.3B	$1.4B	$1.5B
Total Shareholders' Equity	$2.2B	$2.1B	$2.5B	$2.4B	$2.2B	$1.7B	$1.3B	$1.4B	$1.4B	$1.2B	$1.1B	$964M	$803M	$657M	$520M	$330M	$362M	$155M	($11M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CMRE viewer.

Other Companies in MARINE SHIPPING

HAFN · Hafnia Limited — $5 billion
SBLK · Star Bulk Carriers Corp — $4 billion
DAC · Danaos Corporation — $3 billion
HOS · Hornbeck Offshore Services, Inc — $3 billion
GSL · Global Ship Lease Inc — $2 billion
CCEC · Capital Clean Energy Carriers Corp. — $1 billion
GNK · Genco Shipping & Trading Ltd — $1 billion
SB · Safe Bulkers Inc — $1 billion

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