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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 5 | — |
| 14.53% | 13.30% | 14.75% | 14.08% | ||
| 7.63% | 7.16% | 8.21% | 7.63% | ||
ROIC |
9.28% | 8.80% | 7.70% | 7.21% | |
Return on Tangible Assets |
11.34% | 10.45% | 9.93% | 8.90% | |
Average Days of Receivables |
7.73 | 9.95 | 11.73 | 11.00 | |
Free Cash Flow per Share |
3.89 | 3.49 | 0.51 | 0.00 | |
Free Cash Flow |
467.90 | 421.37 | 61.56 | — | |
Capital Expenditures |
(68.97) | (80.69) | (406.30) | — | |
| Other line items | |||||
Cash ROIC |
10.94% | 9.62% | 1.45% | 0.00% | |
Accounts Receivable Turnover |
54.05 | 21.14 | 36.36 | 36.04 | |
Accounts Payable Turnover |
16.15 | 6.25 | 9.09 | 12.93 | |
Inventory Turnover |
16.55 | 6.69 | 15.82 | 15.75 | |
Average Days of Payables |
29.90 | 36.54 | 55.79 | 34.38 | |
Days of Inventory on Hand |
22.83 | 22.03 | 24.40 | 24.44 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.57% | 5.91% | 6.11% | 6.75% | |
Share Based Compensation of Revenue |
0.79% | 0.93% | 1.02% | 0.00% | |
Interest Coverage |
4.99 | 4.93 | 5.00 | 4.95 | |
Operating CF/Net income |
1.56 | 1.55 | 1.47 | 0.00 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.05 | 0.00 | |
Capex/Depreciation |
(0.44) | (0.52) | (2.67) | — | |
Revenue per Share |
7.30 | 7.18 | 7.10 | 7.05 | |
Operating CF per Share |
4.47 | 4.16 | 3.87 | 0.00 | |
Capex per Share |
(0.57) | (0.67) | (3.36) | 0.00 | |
Capex to Sales |
0.08 | 0.09 | 0.47 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026