Costamare Inc. CMRE
NYSE · XNYS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2010-11-04
Costamare Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $877.9M | $888.5M | $848.3M | $1.1B | $793.6M |
| Operating income | $456.2M | $489.7M | $595.0M | $662.2M | $441.4M |
| Interest expense | $90.2M | $117.1M | $126.8M | $107.2M | $72.3M |
| Net income | $364.6M | $319.9M | $385.7M | $555.0M | $435.1M |
| Operating cash flow | $536.9M | $586.9M | $523.6M | $581.6M | $466.5M |
| Cash & equivalents | $519.8M | $656.9M | $710.6M | $718.0M | $276.0M |
| Inventory | $14.1M | $13.2M | $61.3M | $28.0M | $21.4M |
| Total assets | $3.9B | $5.1B | $5.3B | $4.9B | $4.4B |
| Shareholders' equity | $2.2B | $2.6B | $2.4B | $2.2B | $1.7B |
Source: SEC EDGAR filings · CIK 0001503584 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.