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Stocks · Industrials · Deep Sea Foreign Transportation of Freight

Costamare Inc.

CMRE Clue Score48
Marshall Islands Fiscal year ends December CIK 0001503584
$15.12 -1.11% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $15.12 +2.30% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue468.2Operating income166.1Net income81.7Fiscal year 2017Revenue412.4 −11.9%Operating income137.0Net income72.9 −10.8%Fiscal year 2018Revenue380.4 −7.8%Operating income117.2Net income67.2 −7.7%Fiscal year 2019Revenue478.1 +25.7%Operating income173.1Net income99.0 +47.2%Fiscal year 2020Revenue460.3 −3.7%Operating income60.3Net income8.9 −91.0%Fiscal year 2021Revenue793.6 +72.4%Operating income441.4Net income435.1 +4,801.7%Fiscal year 2022Revenue1,113.9 +40.3%Operating income662.2Net income555.0 +27.5%Fiscal year 2023Revenue848.3 −23.8%Operating income595.0Net income385.7 −30.5%Fiscal year 2024Revenue888.5 +4.7%Operating income489.7Net income319.9 −17.1%Fiscal year 2025Revenue877.9 −1.2%Operating income456.2Net income364.6 +14.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 468.2 412.4 380.4 478.1 460.3 793.6 1,113.9 848.3 888.5 877.9
Growth −11.9% −7.8% +25.7% −3.7% +72.4% +40.3% −23.8% +4.7% −1.2%
Operating income 166.1 137.0 117.2 173.1 60.3 441.4 662.2 595.0 489.7 456.2
Net income 81.7 72.9 67.2 99.0 8.9 435.1 555.0 385.7 319.9 364.6
Growth −10.8% −7.7% +47.2% −91.0% +4,801.7% +27.5% −30.5% −17.1% +14.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin35.5%Net margin17.5%Fiscal year 2017Operating margin33.2%Net margin17.7%Fiscal year 2018Operating margin30.8%Net margin17.7%Fiscal year 2019Operating margin36.2%Net margin20.7%Fiscal year 2020Operating margin13.1%Net margin1.9%Fiscal year 2021Operating margin55.6%Net margin54.8%Fiscal year 2022Operating margin59.5%Net margin49.8%Fiscal year 2023Operating margin70.1%Net margin45.5%Fiscal year 2024Operating margin55.1%Net margin36.0%Fiscal year 2025Operating margin52.0%Net margin41.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 35.5% 33.2% 30.8% 36.2% 13.1% 55.6% 59.5% 70.1% 55.1% 52.0%
Net margin 17.5% 17.7% 17.7% 20.7% 1.9% 54.8% 49.8% 45.5% 36.0% 41.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow220.6Dividends paid−75.0Fiscal year 2017Operating cash flow191.8Dividends paid−37.8Fiscal year 2018Operating cash flow140.8Dividends paid−49.1Fiscal year 2019Operating cash flow250.4Dividends paid−58.7Fiscal year 2020Operating cash flow274.3Buybacks0.0Dividends paid−65.5Fiscal year 2021Operating cash flow466.5Buybacks0.0Dividends paid−71.3Fiscal year 2022Operating cash flow581.6Buybacks−60.1Dividends paid−119.5Fiscal year 2023Operating cash flow331.4Buybacks−60.0Dividends paid−71.9Fiscal year 2024Operating cash flow537.7Buybacks0.0Dividends paid−74.1Fiscal year 2025Operating cash flow536.9Buybacks0.0Dividends paid−79.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 220.6 191.8 140.8 250.4 274.3 466.5 581.6 331.4 537.7 536.9
Buybacks n/a n/a n/a n/a 0.0 0.0 −60.1 −60.0 0.0 0.0
Dividends paid −75.0 −37.8 −49.1 −58.7 −65.5 −71.3 −119.5 −71.9 −74.1 −79.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash164.9Total debt1,054.6Net cash (debt)−889.7Shareholders’ equity1,074.4Debt to equity0.98Fiscal year 2017Cash179.0Total debt851.0Net cash (debt)−672.0Shareholders’ equity1,218.5Debt to equity0.70Fiscal year 2018Cash113.7Total debt1,308.4Net cash (debt)−1,194.7Shareholders’ equity1,357.1Debt to equity0.96Fiscal year 2019Cash148.9Total debt1,417.2Net cash (debt)−1,268.2Shareholders’ equity1,410.7Debt to equity1.00Fiscal year 2020Cash143.9Total debt1,452.2Net cash (debt)−1,308.3Shareholders’ equity1,348.8Debt to equity1.08Fiscal year 2021Cash276.0Total debt2,442.1Net cash (debt)−2,166.1Shareholders’ equity1,725.9Debt to equity1.41Fiscal year 2022Cash718.0Total debt2,584.6Net cash (debt)−1,866.6Shareholders’ equity2,157.0Debt to equity1.20Fiscal year 2023Cash710.6Total debt2,346.2Net cash (debt)−1,635.6Shareholders’ equity2,382.5Debt to equity0.98Fiscal year 2024Cash656.9Total debt1,697.8Net cash (debt)−1,041.0Shareholders’ equity2,513.5Debt to equity0.68Fiscal year 2025Cash519.8Total debt1,514.8Net cash (debt)−995.0Shareholders’ equity2,086.2Debt to equity0.73
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 164.9 179.0 113.7 148.9 143.9 276.0 718.0 710.6 656.9 519.8
Total debt 1,054.6 851.0 1,308.4 1,417.2 1,452.2 2,442.1 2,584.6 2,346.2 1,697.8 1,514.8
Net cash (debt) −889.7 −672.0 −1,194.7 −1,268.2 −1,308.3 −2,166.1 −1,866.6 −1,635.6 −1,041.0 −995.0
Shareholders’ equity 1,074.4 1,218.5 1,357.1 1,410.7 1,348.8 1,725.9 2,157.0 2,382.5 2,513.5 2,086.2
Debt to equity 0.98 0.70 0.96 1.00 1.08 1.41 1.20 0.98 0.68 0.73

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
164.9 179.0 113.7 148.9 143.9 276.0 718.0 710.6 656.9 519.8
1.0 1.3 5.6 7.4 8.2 21.0 26.9 50.7 45.5 n/a
11.4 9.7 11.0 10.5 10.5 21.4 28.0 61.3 13.2 14.1
2,073.2 1,995.2 2,608.7 2,620.3 n/a n/a 3,666.9 3,446.8 3,387.0 n/a
2,558.4 2,490.3 3,050.8 3,012.0 3,010.5 4,407.0 4,896.2 5,287.0 5,148.7 3,862.7
Growth −2.7% +22.5% −1.3% −0.0% +46.4% +11.1% +8.0% −2.6% −25.0%
Liabilities
198.3 206.3 149.2 210.7 147.1 272.4 320.1 347.0 287.4 268.1
856.3 644.7 1,159.2 1,206.4 1,305.1 2,169.7 2,264.5 1,999.2 1,410.5 1,246.7
calc 1,054.6 851.0 1,308.4 1,417.2 1,452.2 2,442.1 2,584.6 2,346.2 1,697.8 1,514.8
Equity
31.4 43.7 38.7 60.6 −9.7 341.5 746.7 1,045.9 1,279.6 868.7
1,074.4 1,218.5 1,357.1 1,410.7 1,348.8 1,725.9 2,157.0 2,382.5 2,513.5 2,086.2
Growth +13.4% +11.4% +3.9% −4.4% +28.0% +25.0% +10.5% +5.5% −17.0%
Per share and net cash
calc −889.7 −672.0 −1,194.7 −1,268.2 −1,308.3 −2,166.1 −1,866.6 −1,635.6 −1,041.0 −995.0
90.4 108.2 112.5 119.1 122.2 124.0 122.3 118.4 120.0 120.6
calc 11.88 11.26 12.07 11.84 11.04 13.92 17.64 20.13 20.95 17.30

Lines marked calc are worked out here from filed figures; point at one for how.