Costamare Inc.
CMRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,094,275 | $875,708 | $1,141,751 |
| - Cash | $525,256 | $442,703 | $767,830 | $704,633 |
| + Debt | $1,310,196 | $1,588,749 | $2,278,006 | $2,350,542 |
| Enterprise Value | – | $2,240,321 | $2,385,884 | $2,787,660 |
| Revenue | $225,168 | $210,898 | $446,226 | $548,403 |
| % Growth | 6.8% | -52.7% | -18.6% | – |
| Gross Profit | $162,025 | $116,683 | $135,068 | $155,474 |
| % Margin | 72% | 55.3% | 30.3% | 28.4% |
| EBITDA | $138,645 | $165,111 | $129,275 | $105,160 |
| % Margin | 61.6% | 78.3% | 29% | 19.2% |
| Net Income | $97,909 | $88,694 | $100,128 | $34,972 |
| % 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 | – | -$142,788 | $143,082 | $128,935 |
| Capital Expenditures | – | $142,788 | -$5,806 | -$104,819 |
| Free Cash Flow | – | $0 | $137,276 | $24,116 |