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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
12.79
0.00
0.00%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.55 | 5.33 | 6.31 | 5.54 |
+8 more quarters Free account |
P/S ratio |
2.08 | 1.97 | 2.35 | 2.16 | |
P/FCF ratio |
28.85 | 27.50 | 4.84 | 4.06 | |
P/Operating CF |
17.45 | 16.63 | 18.13 | 16.08 | |
P/B ratio |
0.75 | 0.74 | 0.92 | 0.88 | |
Price to Tangible BV |
0.75 | 0.74 | 0.92 | 0.88 | |
EV/Sales |
3.33 | 3.22 | 3.31 | 3.20 | |
EV/EBITDA |
5.02 | 4.87 | 4.91 | 4.59 | |
EV/Operating CF |
6.07 | 5.90 | 5.72 | 5.23 | |
EV/FCF |
46.15 | 44.81 | 6.81 | 6.01 | |
Quick Ratio |
2.17 | 1.25 | 1.75 | 1.56 | |
Current Ratio |
2.52 | 1.61 | 1.96 | 1.73 | |
Net Debt/EBITDA |
0.00 | 7.93 | 6.20 | 6.49 | |
Debt/Assets |
41.42% | 37.53% | 38.07% | 39.22% | |
Debt/Equity |
0.77 | 0.66 | 0.67 | 0.70 | |
Asset Turnover |
0.21 | 0.22 | 0.19 | 0.19 | |
Operating CF/Net income |
0.00 | 1.32 | 1.49 | 1.63 | |
Capex/Depreciation |
— | (8.93) | (0.44) | (0.47) | |
Interest Coverage |
5.27 | 5.57 | 5.13 | 4.10 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.49% | 6.08% | 7.11% | 6.30% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 1.00% | 1.20% | 1.11% | |
Graham Net Nets |
(0.63) | (0.66) | (0.46) | (0.53) | |
Graham Number |
34.08 | 33.51 | 33.35 | 33.94 | |
Earnings Yield |
18.01% | 18.76% | 15.86% | 18.05% | |
Free Cash Flow Yield |
3.47% | 3.64% | 20.68% | 24.65% | |
Revenue per Share |
1.82 | 1.73 | 1.75 | 1.76 | |
Operating CF per Share |
0.00 | 0.84 | 0.93 | 0.98 | |
Capex per Share |
0.00 | (2.72) | (0.14) | (0.16) | |
Free Cash Flow per Share |
0.00 | (1.87) | 0.80 | 0.83 | |
Cash per Share |
6.14 | 3.63 | 5.48 | 5.01 | |
Shareholders Equity per Share |
19.51 | 18.98 | 18.45 | 17.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.51 | 18.98 | 18.45 | 17.96 | |
Free Cash Flow |
— | (226.15) | 96.02 | 99.38 | |
Working Capital |
537.09 | 226.44 | 376.90 | 292.10 | |
Capital Expenditures |
— | (327.94) | (16.38) | (18.67) | |
Net Current Asset Value |
(1,114.66) | (1,118.91) | (931.50) | (1,013.04) | |
EV/EBIT |
7.20 | 6.67 | 6.67 | 6.16 | |
Capex to Sales |
0.00 | 1.57 | 0.08 | 0.09 | |
Price to Operating Income |
4.50 | 4.09 | 4.73 | 4.16 | |
| Other line items | |||||
Average Receivables |
23.66 | 23.58 | 40.97 | 16.24 | |
Average Payables |
18.93 | 26.12 | 37.58 | 13.98 | |
Average Inventory |
15.54 | 15.00 | 35.12 | 13.64 | |
Average Assets |
4,112.42 | 3,873.91 | 4,526.38 | 4,505.67 | |
Average Common Equity |
2,228.41 | 2,155.41 | 2,435.64 | 2,365.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026