Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Costamare Inc. (CMRE) had Revenue of $2.08B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.08B
Net Income	$290.68M
Cost of Goods Sold	$1.34B
Gross Profit	$744.49M
Operating Expenses	$1.62B
Operating Income	$462.26M
Non-Operating Income/Expense	$-145.93M
Pre-Tax Income	$316.33M
Normalized Pre-Tax Income	$316.33M
Income after Taxes	$316.33M
Income from Continuous Operations	$316.33M
Consolidated Net Income/Loss	$316.33M
Normalized Income after Taxes	$316.33M
EBIT	$462.26M
EBITDA	$664.43M
Weighted-Average Shares Outstanding (Basic)	119.30M
Weighted-Average Shares Outstanding (Diluted)	119.30M
Earnings per Share (EPS) (Basic)	$2.44
Earnings per Share (EPS) (Diluted)	$2.44
Balance Sheet Financials
Current Assets	$1.04B
Property, Plant, and Equipment	$3.39B
Long-Term Assets	$3.77B
Total Assets	$5.15B
Current Liabilities	$745.56M
Long-Term Debt	$1.72B
Long-Term Liabilities	$1.83B
Total Liabilities	$2.58B
Common Equity	$2.57B
Tangible Shareholders Equity	$2.57B
Shareholders Equity	$2.57B
Common Shares Outstanding	119.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$537.72M
Cash Flow from Investing Activities	$-79.51M
Cash Flow from Financial Activities	$-505.48M
Beginning Cash	$825.20M
End Cash	$777.94M
Increase/Decrease in Cash	$-47.27M
Stock-Based Compensation	$8.43M
Common Stock Dividends Paid	$-74.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.80
Gross Margin	35.73%
Operating Margin	22.18%
EBIT Margin	22.18%
EBITDA Margin	31.88%
Pre-Tax Profit Margin	15.18%
Profit Margin	13.95%
Free Cash Flow	$480.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	23.23
Receiveable Turnover	32.87
Days Sales in Receivables	11.11
Return on Equity	12.30%
Return on Tangible Equity	12.30%
Return on Assets	6.14%
Return on Investments	7.38%
Book Value Per Share	$21.43
Free Cash Flow per Share	$4.03
Operating Cash Flow per Share	$4.51

Data from Zacks Investment Research, Inc.