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Friday 6 November 2026
Export CMRE’s income statement to Excel — free account
Costamare Inc.
CMRE Industrials Marine Shipping
Costamare Inc.’s revenue for fiscal 2025 (year ended December 2025) was $877.9 million, down 1.19% from fiscal 2024.
- Revenue
- −2.12%
- EPS
- +2.01%
- Free cash flow
- −269.2%
- Total debt
- +14.2%
Quarter to September 2026, against a year earlier
12.78
0.01
−0.08%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.54 | 6.31 | 5.33 | 5.55 |
P/S ratio |
2.16 | 2.35 | 1.97 | 2.08 | |
P/FCF ratio |
4.06 | 4.84 | 27.50 | 28.85 | |
P/Operating CF |
16.08 | 18.13 | 16.63 | 17.45 | |
P/B ratio |
0.88 | 0.92 | 0.74 | 0.75 | |
Price to Tangible BV |
0.88 | 0.92 | 0.74 | 0.75 | |
EV/Sales |
3.20 | 3.31 | 3.22 | 3.33 | |
EV/EBITDA |
4.59 | 4.91 | 4.87 | 5.02 | |
EV/Operating CF |
5.23 | 5.72 | 5.90 | 6.07 | |
EV/FCF |
6.01 | 6.81 | 44.81 | 46.15 | |
Quick Ratio |
1.56 | 1.75 | 1.25 | 2.17 | |
Current Ratio |
1.73 | 1.96 | 1.61 | 2.52 | |
Net Debt/EBITDA |
6.49 | 6.20 | 7.93 | 0.00 | |
Debt/Assets |
39.22% | 38.07% | 37.53% | 41.42% | |
Debt/Equity |
0.70 | 0.67 | 0.66 | 0.77 | |
Asset Turnover |
0.19 | 0.19 | 0.22 | 0.21 | |
Operating CF/Net income |
1.63 | 1.49 | 1.32 | 0.00 | |
Capex/Depreciation |
(0.47) | (0.44) | (8.93) | — | |
Interest Coverage |
4.10 | 5.13 | 5.57 | 5.27 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.30% | 7.11% | 6.08% | 7.49% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.11% | 1.20% | 1.00% | 0.00% | |
Graham Net Nets |
(0.53) | (0.46) | (0.66) | (0.63) | |
Graham Number |
33.94 | 33.35 | 33.51 | 34.08 | |
Earnings Yield |
18.05% | 15.86% | 18.76% | 18.01% | |
Free Cash Flow Yield |
24.65% | 20.68% | 3.64% | 3.47% | |
Revenue per Share |
1.76 | 1.75 | 1.73 | 1.82 | |
Operating CF per Share |
0.98 | 0.93 | 0.84 | 0.00 | |
Capex per Share |
(0.16) | (0.14) | (2.72) | 0.00 | |
Free Cash Flow per Share |
0.83 | 0.80 | (1.87) | 0.00 | |
Cash per Share |
5.01 | 5.48 | 3.63 | 6.14 | |
Shareholders Equity per Share |
17.96 | 18.45 | 18.98 | 19.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.96 | 18.45 | 18.98 | 19.51 | |
Free Cash Flow |
99.38 | 96.02 | (226.15) | — | |
Working Capital |
292.10 | 376.90 | 226.44 | 537.09 | |
Capital Expenditures |
(18.67) | (16.38) | (327.94) | — | |
Net Current Asset Value |
(1,013.04) | (931.50) | (1,118.91) | (1,114.66) | |
EV/EBIT |
6.16 | 6.67 | 6.67 | 7.20 | |
Capex to Sales |
0.09 | 0.08 | 1.57 | 0.00 | |
Price to Operating Income |
4.16 | 4.73 | 4.09 | 4.50 | |
| Other line items | |||||
Average Receivables |
16.24 | 40.97 | 23.58 | 23.66 | |
Average Payables |
13.98 | 37.58 | 26.12 | 18.93 | |
Average Inventory |
13.64 | 35.12 | 15.00 | 15.54 | |
Average Assets |
4,505.67 | 4,526.38 | 3,873.91 | 4,112.42 | |
Average Common Equity |
2,365.01 | 2,435.64 | 2,155.41 | 2,228.41 |
Columns are period end dates · fundamentals updated 2 Nov 2026