Costamare Inc.
CMRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,083,894 | $1,511,406 | $1,113,859 | $793,639 |
| % Growth | 37.9% | 35.7% | 40.3% | – |
| Cost of Goods Sold | $1,527,233 | $1,074,985 | $513,202 | $351,772 |
| Gross Profit | $556,661 | $436,421 | $600,657 | $441,867 |
| % Margin | 26.7% | 28.9% | 53.9% | 55.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33,467 | $24,216 | $19,529 | $16,819 |
| SG&A Expenses | $33,467 | $24,216 | $19,529 | $16,819 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $60,933 | -$55,803 | -$81,118 | -$16,302 |
| Operating Expenses | $94,400 | -$31,587 | -$61,589 | $517 |
| Operating Income | $462,261 | $468,008 | $662,246 | $441,350 |
| % Margin | 22.2% | 31% | 59.5% | 55.6% |
| Other Income/Exp. Net | -$145,927 | -$86,989 | -$107,554 | -$6,229 |
| Pre-Tax Income | $316,334 | $381,019 | $554,692 | $435,121 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $319,919 | $385,749 | $554,955 | $435,121 |
| % Margin | 15.4% | 25.5% | 49.8% | 54.8% |
| EPS | 2.44 | 2.95 | 4.26 | 3.28 |
| % Growth | -17.3% | -30.8% | 29.9% | – |
| EPS Diluted | 2.44 | 2.95 | 4.26 | 3.28 |
| Weighted Avg Shares Out | 119,299 | 120,299 | 122,964 | 123,071 |
| Weighted Avg Shares Out Dil | 119,299 | 120,299 | 122,964 | 123,071 |
| Supplemental Information | – | – | – | – |
| Interest Income | $33,185 | $32,447 | $5,956 | $1,587 |
| Interest Expense | $150,293 | $152,123 | $107,205 | $71,796 |
| Depreciation & Amortization | $163,581 | $166,143 | $166,196 | $136,534 |
| EBITDA | $619,872 | $699,285 | $828,093 | $643,451 |
| % Margin | 29.7% | 46.3% | 74.3% | 81.1% |