Revenue (Quarterly)

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

Costamare Inc. (CMRE) had Revenue of $446.23M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$446.23M
Net Income	$95.01M
Cost of Goods Sold	$263.18M
Gross Profit	$183.05M
Operating Expenses	$338.56M
Operating Income	$107.67M
Non-Operating Income/Expense	$-6.83M
Pre-Tax Income	$100.84M
Normalized Pre-Tax Income	$100.84M
Income after Taxes	$100.84M
Income from Continuous Operations	$100.84M
Consolidated Net Income/Loss	$100.84M
Normalized Income after Taxes	$100.84M
EBIT	$107.67M
EBITDA	$157.88M
Weighted-Average Shares Outstanding (Basic)	119.96M
Weighted-Average Shares Outstanding (Diluted)	119.96M
Earnings per Share (EPS) (Basic)	$0.79
Earnings per Share (EPS) (Diluted)	$0.79
Balance Sheet Financials
Current Assets	$1.12B
Property, Plant, and Equipment	$3.34B
Long-Term Assets	$3.71B
Total Assets	$5.13B
Current Liabilities	$724.87M
Long-Term Debt	$1.67B
Long-Term Liabilities	$1.76B
Total Liabilities	$2.48B
Common Equity	$2.65B
Tangible Shareholders Equity	$2.65B
Shareholders Equity	$2.65B
Common Shares Outstanding	120.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$143.08M
Cash Flow from Investing Activities	$1.48M
Cash Flow from Financial Activities	$-54.44M
Beginning Cash	$777.94M
End Cash	$868.06M
Increase/Decrease in Cash	$90.12M
Stock-Based Compensation	$1.47M
Common Stock Dividends Paid	$-20.03M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.77
Gross Margin	41.02%
Operating Margin	24.13%
EBIT Margin	24.13%
EBITDA Margin	--
Pre-Tax Profit Margin	22.60%
Profit Margin	21.29%
Free Cash Flow	$137.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	4.69
Receiveable Turnover	7.65
Days Sales in Receivables	11.77
Return on Equity	3.81%
Return on Tangible Equity	3.81%
Return on Assets	1.97%
Return on Investments	2.34%
Book Value Per Share	$22.04
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$1.19

Data from Zacks Investment Research, Inc.