Costamare Inc.

EDGAR

Annual consolidated revenue for 2025: about U002 877.9M, using the latest reported figures. The previous period, 2024, was about U002 888.5M.

Watchlist

Latest fiscal year

Revenue

878 million U002

2025 · U002

Exact inputs and evidence
  • Revenue: 877900000 U002 Source

Operating margin

51.96%

2025 · %

Exact inputs and evidence
  • Operating Income: 456190000 U002 Source
  • Revenue: 877900000 U002 Source

Operating cash flow

537 million U002

2025 · U002

Exact inputs and evidence
  • Operating Cash Flow: 536867000 U002 Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
121 million U001 Source
Exact value

120583929 U001

Reported share-count change

0.52% · 629 thousand U001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 119954433 U001 · 2024-12-31· Source
  • 120583929 U001 · 2025-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.2%

    Prior period

    U002 888.49 million

    –

    Current period

    U002 877.9 million

    –

    Exact inputs and evidence

    877900000 − 888492000 = -10592000 U002

    888492000 U002 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    877900000 U002 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +14%

    Prior period

    U002 319.92 million

    –

    Current period

    U002 364.58 million

    –

    Exact inputs and evidence

    364575000 − 319919000 = 44656000 U002

    319919000 U002 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    364575000 U002 · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -8.5%

    Prior period

    U002 586.87 million

    –

    Current period

    U002 536.87 million

    –

    Exact inputs and evidence

    536867000 − 586868000 = -50001000 U002

    586868000 U002 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    536867000 U002 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue U002 877.9 million 100% of revenue
  • Operating costs Derived U002 421.71 million 48% of revenue
  • Operating income U002 456.19 million 52% of revenue
  • Tax, interest and other Derived U002 91.62 million 10% of revenue
  • Net income U002 364.58 million 42% of revenue

Cash

  • Operating cash flow U002 536.87 million 61% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 21%16%64%
  • 2020 11%87%
  • 2021 55%44%
  • 2022 50%9.6%41%
  • 2023 45%25%30%
  • 2024 36%19%45%
  • 2025 42%10%48%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31478109000 304986000 Derived 173123000 74124000 Derived 98999000 Unavailable
Source
2020 2020-01-01 – 2020-12-31460319000 399991000 Derived 60328000 51451000 Derived 8877000 Unavailable
Source
2021 2021-01-01 – 2021-12-31793639000 352289000 Derived 441350000 6229000 Derived 435121000 Unavailable
Source
2022 2022-01-01 – 2022-12-311113859000 451613000 Derived 662246000 107291000 Derived 554955000 Unavailable
Source
2023 2023-01-01 – 2023-12-31848289000 253317000 Derived 594972000 209223000 Derived 385749000 Unavailable
Source
2024 2024-01-01 – 2024-12-31888492000 398788000 Derived 489704000 169785000 Derived 319919000 Unavailable
Source
2025 2025-01-01 – 2025-12-31877900000 421710000 Derived 456190000 91615000 Derived 364575000 Unavailable
Source

Amounts are exact, in U002.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U002 877.9M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B902.2M601.5M300.7M0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U002)Source evidence
2019Revenue478109000
2020Revenue460319000
2021Revenue793639000
2022Revenue1113859000
2023Revenue848289000
2024Revenue888492000
2025Revenue877900000

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%52%24%-4%-32%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-3.7%
2021Year over year72.4%
2022Year over year40.3%
2023Year over year-23.8%
2024Year over year4.7%
2025Year over year-1.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 52% 2025
Net margin 41.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76%57%38%19%0%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin36.2%
2020Operating margin13.1%
2021Operating margin55.6%
2022Operating margin59.5%
2023Operating margin70.1%
2024Operating margin55.1%
2025Operating margin52%
2019Net margin20.7%
2020Net margin1.9%
2021Net margin54.8%
2022Net margin49.8%
2023Net margin45.5%
2024Net margin36%
2025Net margin41.5%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

U002 536.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.633.8M475.4M316.9M158.5M0.0201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U002)Source evidence
2019Operating cash flow250391000
2020Operating cash flow274284000
2021Operating cash flow466494000
2022Operating cash flow581593000
2023Operating cash flow523582000
2024Operating cash flow586868000
2025Operating cash flow536867000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U002)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020-12-31Liabilities / assetsNot reportedNo source recorded
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022-12-31Liabilities / assetsNot reportedNo source recorded
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
U002 99 million
Exact value

Exact value: 98999000 U002

2019-01-01 – 2019-12-31: 98999000 U002 Inspect Net Income Open source
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U002 250.39 million
Exact value

Exact value: 250391000 U002

2019-01-01 – 2019-12-31: 250391000 U002 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
U002 8.88 million
Exact value

Exact value: 8877000 U002

2020-01-01 – 2020-12-31: 8877000 U002 Inspect Net Income Open source
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U002 274.28 million
Exact value

Exact value: 274284000 U002

2020-01-01 – 2020-12-31: 274284000 U002 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
U002 435.12 million
Exact value

Exact value: 435121000 U002

2021-01-01 – 2021-12-31: 435121000 U002 Inspect Net Income Open source
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U002 466.49 million
Exact value

Exact value: 466494000 U002

2021-01-01 – 2021-12-31: 466494000 U002 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
U002 554.96 million
Exact value

Exact value: 554955000 U002

2022-01-01 – 2022-12-31: 554955000 U002 Inspect Net Income Open source
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U002 581.59 million
Exact value

Exact value: 581593000 U002

2022-01-01 – 2022-12-31: 581593000 U002 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
U002 385.75 million
Exact value

Exact value: 385749000 U002

2023-01-01 – 2023-12-31: 385749000 U002 Inspect Net Income Open source
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U002 523.58 million
Exact value

Exact value: 523582000 U002

2023-01-01 – 2023-12-31: 523582000 U002 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
U002 319.92 million
Exact value

Exact value: 319919000 U002

2024-01-01 – 2024-12-31: 319919000 U002 Inspect Net Income Open source
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U002 586.87 million
Exact value

Exact value: 586868000 U002

2024-01-01 – 2024-12-31: 586868000 U002 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
U002 364.58 million
Exact value

Exact value: 364575000 U002

2025-01-01 – 2025-12-31: 364575000 U002 Inspect Net Income Open source
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U002 536.87 million
Exact value

Exact value: 536867000 U002

2025-01-01 – 2025-12-31: 536867000 U002 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

343 filings · 2,205 latest values · 2,205 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001503584, 1503584, CMRE, CMRE-PB, CMRE-PC, CMRE-PD, cmre, edgar:1503584

Also known as COSTAMARE INC., Costamare Inc.