Costamare Inc.
CMRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $225 | $211 | $446 | $548 |
| % Growth | 6.8% | -52.7% | -18.6% | – |
| Cost of Goods Sold | $63 | $94 | $311 | $393 |
| Gross Profit | $162 | $117 | $135 | $155 |
| % Margin | 72% | 55.3% | 30.3% | 28.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $12 | $9 | $8 |
| SG&A Expenses | $11 | $12 | $9 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $33 | $0 | $19 | $20 |
| Operating Expenses | $44 | $12 | $27 | $28 |
| Operating Income | $118 | $105 | $108 | $127 |
| % Margin | 52.3% | 49.9% | 24.1% | 23.2% |
| Other Income/Exp. Net | -$18 | $1 | -$7 | -$95 |
| Pre-Tax Income | $99 | $106 | $101 | $32 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $98 | $89 | $100 | $35 |
| % Margin | 43.5% | 42.1% | 22.4% | 6.4% |
| EPS | 0.77 | 0.69 | 0.79 | 0.25 |
| % Growth | 11.6% | -12.7% | 216% | – |
| EPS Diluted | 0.77 | 0.69 | 0.79 | 0.25 |
| Weighted Avg Shares Out | 127 | 120 | 120 | 120 |
| Weighted Avg Shares Out Dil | 120 | 120 | 120 | 120 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5 | $6 | $7 |
| Interest Expense | $18 | $22 | $28 | $32 |
| Depreciation & Amortization | $21 | $37 | $0 | $41 |
| EBITDA | $139 | $165 | $129 | $105 |
| % Margin | 61.6% | 78.3% | 29% | 19.2% |