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
ROE Full definition →	+8 more TTM periods Free account	12.95%	14.53%	13.30%	14.75%
Piotroski F-Score Full definition →		6	6	7	5
ROA Full definition →		6.61%	7.63%	7.16%	8.21%
ROIC Full definition →		9.99%	9.28%	8.80%	7.70%
Return on Tangible Assets Full definition →		9.94%	11.34%	10.45%	9.93%
Average Days of Receivables Full definition →		12.42	7.73	9.95	11.73
Free Cash Flow per Share Full definition →		4.26	3.89	3.49	0.51
Free Cash Flow Full definition →		511.77	467.90	421.37	61.56
Capital Expenditures Full definition →		(52.41)	(68.97)	(80.69)	(406.30)
Other line items
Cash ROIC Full definition →		12.02%	10.94%	9.62%	1.45%
Accounts Receivable Turnover Full definition →		11.94	54.05	21.14	36.36
Accounts Payable Turnover Full definition →		(0.97)	16.15	6.25	9.09
Inventory Turnover Full definition →		(1.08)	16.55	6.69	15.82
Average Days of Payables Full definition →		(131.31)	29.90	36.54	55.79
Days of Inventory on Hand Full definition →		(130.30)	22.83	22.03	24.40
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		6.16%	5.57%	5.91%	6.11%
Share Based Compensation of Revenue Full definition →		1.03%	0.79%	0.93%	1.02%
Interest Coverage Full definition →		5.61	4.99	4.93	5.00
Operating CF/Net income Full definition →		1.88	1.56	1.55	1.47
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.05
Capex/Depreciation Full definition →		(0.34)	(0.44)	(0.52)	(2.67)
Revenue per Share Full definition →		5.28	7.30	7.18	7.10
Operating CF per Share Full definition →		4.69	4.47	4.16	3.87
Capex per Share Full definition →		(0.44)	(0.57)	(0.67)	(3.36)
Capex to Sales Full definition →		0.08	0.08	0.09	0.47

Show all line items

Columns are period end dates

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