Saturday 17 October 2026 Export CMRE’s income statement to Excel — free account

Costamare Inc.

In the quarter to June 2026, revenue fell 4.00%, EPS fell 7.25%, free cash flow fell 269.2% and total debt fell 5.31%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

14.00 0.28 −1.96%

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Market cap: $1.7B
P/E: 5.3×
Fwd P/E: 6.3×
Dividend yield: 4.25%
F-score: 6/9
Altman Z: 1.69
Beneish M: −2.41
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	4.76	5.54	6.31	5.33
P/S ratio Full definition →		2.25	2.16	2.35	1.97
P/FCF ratio Full definition →		2.80	4.06	4.84	27.50
P/Operating CF Full definition →		10.56	16.08	18.13	16.63
P/B ratio Full definition →		0.68	0.88	0.92	0.74
Price to Tangible BV Full definition →		0.68	0.88	0.92	0.74
EV/Sales Full definition →		3.83	3.20	3.31	3.22
EV/EBITDA Full definition →		3.74	4.59	4.91	4.87
EV/Operating CF Full definition →		4.32	5.23	5.72	5.90
EV/FCF Full definition →		4.76	6.01	6.81	44.81
Quick Ratio Full definition →		1.52	1.56	1.75	1.25
Current Ratio Full definition →		1.68	1.73	1.96	1.61
Net Debt/EBITDA Full definition →		6.41	6.49	6.20	7.93
Debt/Assets Full definition →		40.98%	39.22%	38.07%	37.53%
Debt/Equity Full definition →		0.75	0.70	0.67	0.66
Asset Turnover Full definition →		0.14	0.19	0.19	0.22
Operating CF/Net income Full definition →		1.46	1.63	1.49	1.32
Capex/Depreciation Full definition →		(1.11)	(0.47)	(0.44)	(8.93)
Interest Coverage Full definition →		5.45	4.10	5.13	5.57
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.02%	6.30%	7.11%	6.08%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.79%	1.11%	1.20%	1.00%
Graham Net Nets Full definition →		(0.77)	(0.53)	(0.46)	(0.66)
Graham Number Full definition →		31.32	33.94	33.35	33.51
Earnings Yield Full definition →		20.99%	18.05%	15.86%	18.76%
Free Cash Flow Yield Full definition →		35.73%	24.65%	20.68%	3.64%
Revenue per Share Full definition →		1.87	1.76	1.75	1.73
Operating CF per Share Full definition →		1.13	0.98	0.93	0.84
Capex per Share Full definition →		(0.36)	(0.16)	(0.14)	(2.72)
Free Cash Flow per Share Full definition →		0.77	0.83	0.80	(1.87)
Cash per Share Full definition →		4.81	5.01	5.48	3.63
Shareholders Equity per Share Full definition →		17.44	17.96	18.45	18.98
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.44	17.96	18.45	18.98
Free Cash Flow Full definition →		92.32	99.38	96.02	(226.15)
Working Capital Full definition →		269.26	292.10	376.90	226.44
Capital Expenditures Full definition →		(43.30)	(18.67)	(16.38)	(327.94)
Net Current Asset Value Full definition →		(1,099.16)	(1,013.04)	(931.50)	(1,118.91)
EV/EBIT Full definition →		4.91	6.16	6.67	6.67
Capex to Sales Full definition →		0.19	0.09	0.08	1.57
Price to Operating Income Full definition →		2.89	4.16	4.73	4.09
Other line items
Average Receivables Full definition →		53.19	16.24	40.97	23.58
Average Payables Full definition →		42.46	13.98	37.58	26.12
Average Inventory Full definition →		38.09	13.64	35.12	15.00
Average Assets Full definition →		4,552.67	4,505.67	4,526.38	3,873.91
Average Common Equity Full definition →		2,322.95	2,365.01	2,435.64	2,155.41

Show all line items

Columns are period end dates

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