Revenue (Quarterly)

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

Costamare Inc. (CMRE) had Revenue of $211.06M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$211.06M
Net Income	$75.29M
Cost of Goods Sold	$60.12M
Gross Profit	$150.94M
Operating Expenses	$113.75M
Operating Income	$97.31M
Non-Operating Income/Expense	$-15.41M
Pre-Tax Income	$81.90M
Normalized Pre-Tax Income	$81.90M
Income after Taxes	$81.90M
Income from Continuous Operations	$81.90M
Consolidated Net Income/Loss	$81.90M
Normalized Income after Taxes	$81.90M
EBIT	$97.31M
EBITDA	$134.35M
Weighted-Average Shares Outstanding (Basic)	120.59M
Weighted-Average Shares Outstanding (Diluted)	120.59M
Earnings per Share (EPS) (Basic)	$0.62
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$769.10M
Property, Plant, and Equipment	$2.72B
Long-Term Assets	$3.16B
Total Assets	$3.92B
Current Liabilities	$392.21M
Long-Term Debt	$1.24B
Long-Term Liabilities	$1.31B
Total Liabilities	$1.70B
Common Equity	$2.22B
Tangible Shareholders Equity	$2.22B
Shareholders Equity	$2.22B
Common Shares Outstanding	120.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$112.40M
Cash Flow from Investing Activities	$-14.61M
Cash Flow from Financial Activities	$-43.08M
Beginning Cash	$570.28M
End Cash	$624.98M
Increase/Decrease in Cash	$54.70M
Stock-Based Compensation	$2.53M
Common Stock Dividends Paid	$-21.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.67
Gross Margin	71.52%
Operating Margin	46.10%
EBIT Margin	46.10%
EBITDA Margin	--
Pre-Tax Profit Margin	38.80%
Profit Margin	35.67%
Free Cash Flow	$96.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	4.24
Receiveable Turnover	8.94
Days Sales in Receivables	10.06
Return on Equity	3.68%
Return on Tangible Equity	3.68%
Return on Assets	2.09%
Return on Investments	2.36%
Book Value Per Share	$18.45
Free Cash Flow per Share	$0.80
Operating Cash Flow per Share	$0.93

Data from Zacks Investment Research, Inc.