CMRE · Costamare Inc.
$15.72
+0.05 (+0.29%)
At close · Jul 24
Market Cap
$1.90B
Shares
120.74M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$877.9M
-1.2%
FY2025
Net Income
$364.58M
+14%
FY2025
Operating Margin
51.96%
-3.2pp
FY2025
Operating Cash Flow
$536.87M
-0.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $877.9M | $888.49M | $848.29M | $1.11B | $793.64M | $460.32M | $478.11M | $380.4M | $412.43M | $468.19M | — | — | — | — | — | — | — | |
| — | $932.08M | $490.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $10.1M | $13.3M | $9.68M | $9.74M | $6.87M | $4.1M | $3.05M | $2.91M | $3.15M | $7.27M | $6.28M | — | — | — | — | — | — | |
| — | — | — | — | — | $192K | $191K | $27K | $0 | — | — | — | — | — | — | — | — | |
| $129.54M | $126.82M | $126.72M | $166M | $136.96M | $108.7M | $113.46M | $96.26M | $96.45M | $100.94M | — | — | — | — | — | — | — | |
| $456.19M | $489.7M | $594.97M | $662.25M | $441.35M | $60.33M | $173.12M | $117.16M | $137.02M | $166.06M | $217.91M | $214.69M | $169.02M | $154.87M | $170.66M | $155.88M | $191.59M | |
| 51.96% | 55.12% | 70.14% | 59.46% | 55.61% | 13.11% | 36.21% | 30.8% | 33.22% | 35.47% | — | — | — | — | — | — | — | |
| $585.73M | $616.53M | $721.69M | $828.24M | $578.31M | $169.03M | $286.59M | $213.42M | $233.46M | $267M | — | — | — | — | — | — | — | |
| $90.16M | $117.07M | $126.79M | $107.21M | $72.26M | $66.53M | $88.29M | $61.42M | $55.93M | $49.88M | $45.07M | — | — | — | — | — | — | |
| $19.32M | $31.71M | $30.08M | $5.96M | $1.59M | $1.83M | $3.35M | $3.45M | $2.64M | $1.63M | $1.37M | $815K | $543K | $1.5M | $477K | $1.45M | $2.67M | |
| -$59.64M | -$82.36M | -$76.07M | -$107.55M | -$6.23M | -$51.45M | -$74.12M | -$49.92M | -$64.14M | -$84.35M | -$74.15M | -$99.6M | -$65.93M | -$73.74M | -$83.07M | -$74.65M | -$74.66M | |
| $0 | $12K | $764K | $2.3M | $12.86M | $16.2M | $11.37M | $12.05M | $3.38M | -$78K | -$529K | -$3.43M | $692K | $0 | $0 | — | — | |
| $364.58M | $319.92M | $385.75M | $554.96M | $435.12M | $8.88M | $99M | $67.24M | $72.88M | $81.7M | $143.76M | $115.09M | $103.09M | $81.13M | $87.59M | $81.22M | $116.93M | |
| 41.53% | 36.01% | 45.47% | 49.82% | 54.83% | 1.93% | 20.71% | 17.68% | 17.67% | 17.45% | — | — | — | — | — | — | — | |
| $4.43M | -$3.59M | -$4.73M | -$263K | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | |
| $343.66M | $290.68M | $354.68M | $523.89M | $404.05M | -$21.59M | $67.73M | $36.74M | $51.81M | $60.64M | $125.86M | $103.18M | $101.55M | $81.13M | $87.59M | — | — | |
| $351.55M | $315.88M | $360.72M | $603.61M | $440.85M | $2.13M | $93.25M | $72.75M | $86.33M | $111.93M | $155.25M | $144.11M | $170.78M | $69.42M | $29.35M | $58.98M | $159.65M | |
| USD/shares | $2.86 | $2.44 | $2.95 | $4.26 | $3.28 | -$0.18 | — | — | — | — | — | — | — | — | — | — | — |
| shares | 120.2M | 119.3M | 120.3M | 122.96M | 123.07M | 120.7M | 115.75M | 110.4M | 100.53M | 77.24M | 75.03M | 74.8M | 74.8M | 67.61M | 60.3M | — | — |
| shares | — | — | — | — | 123.07M | 120.7M | 115.75M | 0 | 100.53M | 77.24M | 75.03M | 74.8M | 74.8M | 67.61M | 60.3M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $120.1M in buybacks, $1.15B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Marine Shipping median 15.62×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Container Vessels Segment | $846,674,000 | $864,545,000 | $839,374,000 | $797,392,000 | $678,292,000 |
| Neptune Maritime Leasing Limited (NML) | $31,226,000 | $23,947,000 | $8,915,000 | — | — |
| Costamare Bulkers Inc CBI | — | — | — | $367,000 | — |
| Dry Bulk Vessels Segment | — | — | — | $316,900,000 | $115,347,000 |
| Other | — | — | — | — | $0 |
| Total | — | — | — | — | $793,639,000 |
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Time Charters | $1,127,591,000 | $1,068,194,000 | $1,110,668,000 | $793,639,000 |
| Voyage Charters And Contracts Of Affreightment | $722,269,000 | $434,297,000 | $3,191,000 | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Container Vessels Segment | $424,800,000 | $394,657,000 | $365,126,000 |
| Dry Bulk Vessels Segment | $25,855,000 | -$31,452,000 | $113,887,000 |
| Neptune Maritime Leasing Limited (NML) | $13,866,000 | $6,707,000 | — |
| Costamare Bulkers Inc CBI | -$57,581,000 | -$82,687,000 | -$589,000 |
Operating Margin by Segment (%)
| Component | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Container Vessels Segment | 49.1% | 47% | 45.8% |
| Neptune Maritime Leasing Limited (NML) | 57.9% | 75.2% | — |
| Costamare Bulkers Inc CBI | — | — | -160.5% |
| Dry Bulk Vessels Segment | — | — | 35.9% |
Key facts
CIK
1503584
CUSIP
Y1771G102
13F (30d)
34 filings
34 filers
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