Costamare Inc. CMRE
Costamare Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $877.9M | $888.5M | $848.3M | $1.1B | $793.6M | $460.3M | $478.1M | $380.4M | $412.4M | $468.2M |
| Operating income | $456.2M | $489.7M | $595.0M | $662.2M | $441.4M | $60.3M | $173.1M | $117.2M | $137.0M | $166.1M |
| Interest expense | $90.2M | $117.1M | $126.8M | $107.2M | $72.3M | $66.5M | $88.3M | $61.4M | $55.9M | $49.9M |
| Net income | $364.6M | $319.9M | $385.7M | $555.0M | $435.1M | $8.9M | $99.0M | $67.2M | $72.9M | $81.7M |
| Operating cash flow | $536.9M | $586.9M | $523.6M | $581.6M | $466.5M | $274.3M | $250.4M | $140.8M | $191.8M | $220.6M |
| Cash & equivalents | $519.8M | $656.9M | $710.6M | $718.0M | $276.0M | $143.9M | $148.9M | $113.7M | $179.0M | $164.9M |
| Inventory | $14.1M | $13.2M | $61.3M | $28.0M | $21.4M | $10.5M | $10.5M | $11.0M | $9.7M | $11.4M |
| Total assets | $3.9B | $5.1B | $5.3B | $4.9B | $4.4B | $3.0B | $3.0B | $3.1B | $2.5B | $2.6B |
| Shareholders' equity | $2.2B | $2.6B | $2.4B | $2.2B | $1.7B | $1.3B | $1.4B | $1.4B | $1.2B | $1.1B |
Growth · year-over-year · Revenue CAGR 7.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.2% | +4.7% | -23.8% | +40.3% | +72.4% | -3.7% | +25.7% | -7.8% | -11.9% | — |
| Net income growth | +14.0% | -17.1% | -30.5% | +27.5% | +4801.7% | -91.0% | +47.2% | -7.7% | -10.8% | -43.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.