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Costamare Inc.
CMRE-PC•NYSE
Industrials
Marine Shipping
$25.77
$-0.04(-0.15%)
Costamare Inc. (CMRE-PC) Financial Performance & Income Statement Overview
Review Costamare Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
37.88%
↑ 37.88%
Operating Income Growth
-1.23%
↓ 1.23%
Net Income Growth
-17.07%
↓ 17.07%
Operating Cash Flow Growth
62.27%
↑ 62.27%
Operating Margin
22.18%
↑ 22.18%
Gross Margin
27.00%
↑ 27.00%
Net Profit Margin
15.53%
↑ 15.53%
ROE
12.68%
↑ 12.68%
ROIC
10.32%
↑ 10.32%
Costamare Inc. (CMRE-PC) Income Statement & Financial Overview
Review Costamare Inc.'s (CMRE-PC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $548.40M | $538.39M | $509.26M | $475.43M |
| Cost of Revenue | $392.93M | $420.45M | $364.74M | $349.11M |
| Gross Profit | $155.47M | $117.94M | $144.52M | $126.32M |
| Gross Profit Ratio | $0.28 | $0.22 | $0.28 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.26M | $26.05M | $22.90M | $21.54M |
| Operating Expenses | $28.24M | $26.05M | $22.90M | $21.54M |
| Total Costs & Expenses | $421.17M | $446.50M | $387.64M | $370.65M |
| Interest Income | $6.99M | $8.63M | $9.25M | $8.31M |
| Interest Expense | $33.23M | $32.91M | $34.04M | $32.95M |
| Depreciation & Amortization | $48.00M | $47.53M | $46.20M | $46.11M |
| EBITDA | $113.14M | $111.78M | $183.11M | $145.31M |
| EBITDA Ratio | $0.21 | $0.21 | $0.36 | $0.31 |
| Operating Income | $127.24M | $91.89M | $121.62M | $104.78M |
| Operating Income Ratio | $0.23 | $0.17 | $0.24 | $0.22 |
| Other Income/Expenses (Net) | -$95.32M | -$13.02M | -$24.75M | -$725000.00 |
| Income Before Tax | $31.92M | $78.87M | $102.88M | $102.67M |
| Income Before Tax Ratio | $0.06 | $0.15 | $0.20 | $0.22 |
| Income Tax Expense | $0.00 | $0.00 | $540002.00 | $811000.00 |
| Net Income | $34.97M | $80.75M | $102.33M | $101.86M |
| Net Income Ratio | $0.06 | $0.15 | $0.20 | $0.21 |
| EPS | $0.50 | $0.63 | $0.77 | $0.79 |
| Diluted EPS | $0.50 | $0.63 | $0.77 | $0.79 |
| Weighted Avg Shares Outstanding | $119.81M | $119.58M | $119.18M | $118.63M |
| Weighted Avg Shares Outstanding (Diluted) | $119.81M | $119.58M | $119.18M | $118.63M |
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