Costamare Inc.
CMRE NYSE· Deep Sea Foreign Transportation Of Freight
Last close · Oct 23, 2026
$14.02
KIRA · Stoqly’s AI analyst, in plain words
- Costamare Inc. had $878M of revenue in fiscal 2025, down 1.2% on the year before. Over five years, revenue changed +13.8% a year on average.
- Its operating margin was 52.0%, down 3.2 pts: of every 100 in sales, about 52 is left after running the business.
- Costamare Inc. made $365M of net profit in fiscal 2025.
- Costamare Inc. returned $79.3M to shareholders in fiscal 2025.
- Costamare Inc. owes $976M more than it holds in cash, about 1.7 years of operating profit.
Market cap
—
P/E
—
Revenue
$878M
Net income
$365M
Free cash flow
—
Operating margin
52.0%
Costamare Inc. in 30 seconds · fiscal 2025
Are sales growing?
−1.2%
No. Sales fell 1.2% last year.
Does it make a profit?
41.5%
Yes. It keeps 41.5% of every sale as profit.
Is debt under control?
1.7x
Keep an eye on it. Repaying its debt would take 1.7 years of operating profit.
How healthy are the accounts?
6 / 7
Mixed. It passes 6 of 7 health tests.
What Costamare Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 4, 2026
- Legal name
- Costamare Inc.
- CIK
- 0001503584
Costamare Inc. · CMRE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $794M | $1.1B | $848M | $888M | $878M |
| Revenue growth | 72.4% | 40.3% | −23.8% | 4.7% | −1.2% |
| Operating margin | 55.6% | 59.5% | 70.1% | 55.1% | 52.0% |
| Net income | $435M | $555M | $386M | $320M | $365M |
| Net margin | 54.8% | 49.8% | 45.5% | 36.0% | 41.5% |
| Diluted EPS | $3.28 | — | — | — | — |
| Cash | |||||
| Cash from operations | $466M | $582M | $331M | $538M | $537M |
| Dividends paid | $71.3M | $120M | $71.9M | $74.1M | $79.3M |
| Share buybacks | $0.0M | $60.1M | $60.0M | $0.0M | $0.0M |
| Share count change | 2.0% | — | — | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $276M | $838M | $728M | $675M | $539M |
| Debt incl. finance leases | $2.6B | $2.6B | $2.4B | $1.7B | $1.5B |
| Shareholders' equity | $1.7B | $2.2B | $2.4B | $2.5B | $2.1B |
| Net debt / EBITDA | 3.9x | 2.1x | 2.3x | 1.7x | 1.7x |
| Current ratio | 1.2x | 2.4x | 1.7x | 1.4x | 1.7x |
| Interest coverage | 6.1x | 6.2x | 4.7x | 4.2x | 5.1x |
| Returns and quality | |||||
| Return on capital | 9.0% | 13.4% | 11.7% | 10.9% | 11.8% |
| Return on equity | 28.3% | 28.6% | 17.0% | 13.1% | 15.9% |
| Return on tangible equity | 23.4% | 24.3% | 14.9% | 11.6% | 16.5% |
| Piotroski F-score | 6 | 7 | 3 | 5 | 6 |
| Altman Z'' | 1.7 | 3.0 | 2.8 | 2.8 | 3.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.9M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Costamare Inc. · CMRE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $14.02 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001503584). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.