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