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

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Columns are period end dates

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