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

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

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