Revenue
878 million U002
2025 · U002
Exact inputs and evidence
- Revenue: 877900000 U002 Source
Annual consolidated revenue for 2025: about U002 877.9M, using the latest reported figures. The previous period, 2024, was about U002 888.5M.
120583929 U001
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.
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
U002 888.49 million
–
Current period
U002 877.9 million
–
877900000 − 888492000 = -10592000 U002
888492000 U002 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source877900000 U002 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U002 319.92 million
–
Current period
U002 364.58 million
–
364575000 − 319919000 = 44656000 U002
319919000 U002 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source364575000 U002 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U002 586.87 million
–
Current period
U002 536.87 million
–
536867000 − 586868000 = -50001000 U002
586868000 U002 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source536867000 U002 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | 478109000 | 304986000 Derived | 173123000 | 74124000 Derived | 98999000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 460319000 | 399991000 Derived | 60328000 | 51451000 Derived | 8877000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 793639000 | 352289000 Derived | 441350000 | 6229000 Derived | 435121000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1113859000 | 451613000 Derived | 662246000 | 107291000 Derived | 554955000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 848289000 | 253317000 Derived | 594972000 | 209223000 Derived | 385749000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 888492000 | 398788000 Derived | 489704000 | 169785000 Derived | 319919000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 877900000 | 421710000 Derived | 456190000 | 91615000 Derived | 364575000 | Unavailable | Source
|
Amounts are exact, in U002.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(U002) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 478109000 |
|
| 2020 | Revenue | 460319000 |
|
| 2021 | Revenue | 793639000 |
|
| 2022 | Revenue | 1113859000 |
|
| 2023 | Revenue | 848289000 |
|
| 2024 | Revenue | 888492000 |
|
| 2025 | Revenue | 877900000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | -3.7% |
|
| 2021 | Year over year | 72.4% |
|
| 2022 | Year over year | 40.3% |
|
| 2023 | Year over year | -23.8% |
|
| 2024 | Year over year | 4.7% |
|
| 2025 | Year over year | -1.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Operating margin | 36.2% |
|
| 2020 | Operating margin | 13.1% |
|
| 2021 | Operating margin | 55.6% |
|
| 2022 | Operating margin | 59.5% |
|
| 2023 | Operating margin | 70.1% |
|
| 2024 | Operating margin | 55.1% |
|
| 2025 | Operating margin | 52% |
|
| 2019 | Net margin | 20.7% |
|
| 2020 | Net margin | 1.9% |
|
| 2021 | Net margin | 54.8% |
|
| 2022 | Net margin | 49.8% |
|
| 2023 | Net margin | 45.5% |
|
| 2024 | Net margin | 36% |
|
| 2025 | Net margin | 41.5% |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(U002) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | 250391000 |
|
| 2020 | Operating cash flow | 274284000 |
|
| 2021 | Operating cash flow | 466494000 |
|
| 2022 | Operating cash flow | 581593000 |
|
| 2023 | Operating cash flow | 523582000 |
|
| 2024 | Operating cash flow | 586868000 |
|
| 2025 | Operating cash flow | 536867000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(U002) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2020-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2021-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2022-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2025-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | U002 99 million Exact valueExact value: 98999000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U002 250.39 million Exact valueExact value: 250391000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 8877000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U002 274.28 million Exact valueExact value: 274284000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 435121000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U002 466.49 million Exact valueExact value: 466494000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 554955000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U002 581.59 million Exact valueExact value: 581593000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 385749000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U002 523.58 million Exact valueExact value: 523582000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 319919000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U002 586.87 million Exact valueExact value: 586868000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 364575000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U002 536.87 million Exact valueExact value: 536867000 U002 Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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.