Costamare Inc.
CMRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,094 | $876 | $1,142 |
| - Cash | $525 | $443 | $768 | $705 |
| + Debt | $1,310 | $1,589 | $2,278 | $2,351 |
| Enterprise Value | – | $2,240 | $2,386 | $2,788 |
| Revenue | $225 | $211 | $446 | $548 |
| % Growth | 6.8% | -52.7% | -18.6% | – |
| Gross Profit | $162 | $117 | $135 | $155 |
| % Margin | 72% | 55.3% | 30.3% | 28.4% |
| EBITDA | $139 | $165 | $129 | $105 |
| % Margin | 61.6% | 78.3% | 29% | 19.2% |
| Net Income | $98 | $89 | $100 | $35 |
| % Margin | 43.5% | 42.1% | 22.4% | 6.4% |
| EPS Diluted | 0.77 | 0.69 | 0.79 | 0.25 |
| % Growth | 11.6% | -12.7% | 216% | – |
| Operating Cash Flow | – | -$143 | $143 | $129 |
| Capital Expenditures | – | $143 | -$6 | -$105 |
| Free Cash Flow | – | $0 | $137 | $24 |