Revenue (Quarterly)

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

Costamare Inc. (CMRE) had Revenue of $217.90M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$217.90M
Net Income	$83.41M
Cost of Goods Sold	$57.48M
Gross Profit	$160.41M
Operating Expenses	$103.29M
Operating Income	$114.61M
Non-Operating Income/Expense	$-8.48M
Pre-Tax Income	$106.12M
Normalized Pre-Tax Income	$106.12M
Income after Taxes	$106.12M
Income from Continuous Operations	$106.12M
Consolidated Net Income/Loss	$89.66M
Normalized Income after Taxes	$106.12M
EBIT	$114.61M
EBITDA	$141.50M
Weighted-Average Shares Outstanding (Basic)	120.12M
Weighted-Average Shares Outstanding (Diluted)	120.12M
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.69
Balance Sheet Financials
Current Assets	$618.92M
Property, Plant, and Equipment	$2.70B
Long-Term Assets	$3.12B
Total Assets	$3.74B
Current Liabilities	$369.18M
Long-Term Debt	$1.31B
Long-Term Liabilities	$1.35B
Total Liabilities	$1.72B
Common Equity	$2.02B
Tangible Shareholders Equity	$2.02B
Shareholders Equity	$2.02B
Common Shares Outstanding	119.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$283.19M
Cash Flow from Investing Activities	$-107.84M
Cash Flow from Financial Activities	$-389.78M
Beginning Cash	$777.94M
End Cash	$505.58M
Increase/Decrease in Cash	$-272.35M
Stock-Based Compensation	$2.83M
Common Stock Dividends Paid	$-39.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.79
Gross Margin	73.62%
Operating Margin	52.60%
EBIT Margin	52.60%
EBITDA Margin	--
Pre-Tax Profit Margin	48.70%
Profit Margin	38.28%
Free Cash Flow	$276.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	4.07
Receiveable Turnover	11.11
Days Sales in Receivables	8.10
Return on Equity	5.26%
Return on Tangible Equity	5.26%
Return on Assets	2.84%
Return on Investments	3.19%
Book Value Per Share	$16.83
Free Cash Flow per Share	$2.30
Operating Cash Flow per Share	$2.36

Data from Zacks Investment Research, Inc.