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Costamare Inc

Industrials US CMRE

15.73USD
0.29(1.88%)

Last update at 2026-06-04T15:39:00Z

Day Range

15.5415.81
LowHigh

52 Week Range

6.3917.94
LowHigh

Fundamentals

  • Previous Close 15.44
  • Market Cap1955.95M
  • Volume96341
  • P/E Ratio5.25
  • Dividend Yield2.68%
  • EBITDA583.53M
  • Revenue TTM877.90M
  • Revenue Per Share TTM7.30
  • Gross Profit TTM 632.37M
  • Diluted EPS TTM3.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 396.55M 316.33M 381.02M 554.69M 435.12M
Minority interest -4.42500M 3.58M 5.32M 0.26M -
Net income 364.57M 319.92M 385.75M 554.96M 435.12M
Selling general administrative 48.91M 33.47M 24.22M 19.53M 16.82M
Selling and marketing expenses - 59.28M 56.25M - -
Gross profit 502.83M 556.66M 436.42M 600.66M 441.87M
Reconciled depreciation 129.67M 163.58M 166.24M 166.20M 136.53M
Ebit 453.92M 456.29M 533.14M 380.18M 277.96M
Ebitda 603.25M 619.87M 699.28M 546.37M 414.50M
Depreciation and amortization 149.33M 163.58M 166.14M 166.20M 136.53M
Non operating income net other - - - - -
Operating income 453.92M 462.26M 468.01M 380.18M 277.96M
Other operating expenses 423.98M 1621.63M 1043.40M 579.47M 398.21M
Interest expense 91.36M 150.29M 152.12M 122.23M 86.05M
Tax provision - - - - -
Interest income 19.32M 33.19M 30.41M 5.96M 1.59M
Net interest income -81.51400M -123.19200M -115.88800M -116.27700M -84.46000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -5.49400M -166.19600M -33.00400M
Total revenue 877.90M 2083.89M 1511.41M 1113.86M 793.64M
Total operating expenses 48.91M 94.40M -31.58700M 66.26M 46.44M
Cost of revenue 375.07M 1527.23M 1074.98M 513.20M 351.77M
Total other income expense net -57.37400M -145.92700M -86.98900M 174.51M 157.16M
Discontinued operations - - - - -
Net income from continuing ops 396.55M 316.33M 470.52M 554.69M 435.12M
Net income applicable to common shares - - - 523.89M 404.05M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3862.66M 5148.69M 5287.02M 4896.23M 4407.04M
Intangible assets - 0.07M 0.27M 0.47M 0.67M
Earning assets - - - - -
Other current assets 105.07M 140.79M 181.28M 10.82M 8.79M
Total liab 1703.71M 2580.08M 2847.63M 2735.79M 2681.14M
Total stockholder equity 2086.19M 2513.51M 2382.53M 2160.44M 1725.90M
Deferred long term liab - - - 55.03M 31.86M
Other current liab 76.54M 101.41M 53.12M 59.59M 38.29M
Common stock 0.01M 0.01M 0.01M 3.50M 0.01M
Capital stock 0.01M 0.01M 0.01M 3.50M 0.01M
Retained earnings 868.73M 1279.61M 1045.93M 746.66M 341.48M
Other liab - - - 51.68M 33.87M
Good will - - - - -
Other assets - - - 193.31M 118.88M
Cash 527.97M 704.63M 745.54M 718.05M 276.00M
Cash and equivalents - - - - -
Total current liabilities 398.57M 745.56M 662.77M 423.09M 370.03M
Current deferred revenue 42.63M 47.81M 52.18M 25.23M 23.83M
Net debt 986.87M 1645.91M 1902.29M 1866.57M 2282.45M
Short term debt 268.13M 546.91M 510.70M 320.11M 289.04M
Short long term debt 268.13M 317.87M 347.03M 320.11M 272.37M
Short long term debt total 1514.84M 2350.54M 2647.84M 2584.62M 2558.45M
Other stockholder equity 1213.13M 1216.55M 1315.20M 1363.86M 1386.64M
Property plant equipment - - - 3666.86M 3841.49M
Total current assets 690.67M 1040.22M 1117.66M 1014.62M 426.12M
Long term investments 320.80M 228.82M 211.71M 20.97M 19.87M
Net tangible assets - - - 2156.48M 1725.23M
Short term investments 19.28M 61.81M 67.47M 120.01M -
Net receivables 24.23M 75.33M 83.01M 47.08M 32.31M
Long term debt 1246.71M 1716.20M 1999.19M 2264.51M 2169.72M
Inventory 14.12M 57.66M 61.27M 28.04M 21.36M
Accounts payable 11.27M 49.42M 46.77M 18.16M 18.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.32M 17.34M 21.39M 46.42M -2.23100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 374.59M 156.77M 186.98M 193.31M 70.34M
Deferred long term asset charges - - - - -
Non current assets total 3171.99M 4108.47M 4169.36M 3881.61M 3980.92M
Capital lease obligations 0.00000M 316.47M 301.62M 0.00000M 116.36M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.23400M -79.50700M 194.31M 42.49M 80.97M
Change to liabilities - - - -0.71000M 20.99M
Total cashflows from investing activities -162.90200M -79.50700M 79.09M 42.49M -787.45600M
Net borrowings -331.38900M -313.97200M -255.96200M - 570.00M
Total cash from financing activities -586.00900M -505.47700M -396.81500M -166.05100M 482.59M
Change to operating activities - - - -22.04400M 2.62M
Net income 392.12M 316.33M 385.75M 554.69M 435.12M
Change in cash -194.80800M -47.26800M 13.65M 458.03M 161.63M
Begin period cash flow 722.78M 825.20M 811.56M 353.53M 191.90M
End period cash flow 527.97M 777.94M 825.20M 811.56M 353.53M
Total cash from operating activities 541.25M 537.72M 331.37M 581.59M 466.49M
Issuance of capital stock - - 16.16M 3.75M -
Depreciation 149.33M 163.58M 166.14M 166.20M 136.53M
Other cashflows from investing activities -98.12000M 200.79M 250.83M 2.77M 1.03M
Dividends paid 79.29M 74.15M 71.87M -119.54800M -71.26300M
Change to inventory -0.96500M 3.61M -32.97500M -6.67400M -9.91700M
Change to account receivables 7.11M -17.98700M -47.49700M -6.15000M -12.82800M
Sale purchase of stock 0.00000M -114.35300M -60.00000M -60.09500M 0.00000M
Other cashflows from financing activities -175.33300M -117.35800M -25.14900M 994.15M 1209.26M
Change to netincome - - - - -111.79500M
Capital expenditures 68.97M 280.48M 282.33M 61.90M 992.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.64400M -22.53900M -140.03600M -41.59000M -16.81000M
Stock based compensation 6.98M 8.43M 5.85M 7.09M 7.41M
Other non cash items 1.44M 71.91M -86.33800M -104.79400M 15.86M
Free cash flow 472.28M 257.23M 49.04M 519.70M -525.59900M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMRE
Costamare Inc		 0.29 1.88% 15.73 5.25 15.06 2.23 0.99 3.40 4.85
AMKAF
AP Moeller - Maersk A/S A		 141.69 5.80% 2586.69 13.59 2500.00 0.66 0.63 0.79 3.81
AMKBY
AP Moeller-Maersk AS		 0.97 7.63% 13.68 13.25 2500.00 0.65 0.63 0.80 3.88
AMKBF
A.P. Møller - Mærsk A/S		 165.91 6.55% 2700.00 12.94 2500.00 0.63 0.60 0.79 3.81
CICOY
COSCO SHIPPING Holdings Co Ltd ADR		 0.17 1.85% 9.34 6.61 5.81 0.15 0.85 0.65 3.18

Reports Covered

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Profile

Costamare Inc. owns and operates containerships and dry bulk vessels worldwide. Its containerships are chartered to liner companies providing transportation of cargoes. The company also charters dry bulk vessels to various customers providing worldwide transportation for dry bulk cargoes. As of February 24, 2026, it had a fleet of fleet of 79 containerships and 38 dry bulk vessels. The company was founded in 1974 and is based in Monaco.

Costamare Inc

7 Rue du Gabian, Monaco, Monaco, 98000

Key Executives

Name Title Year Born
Mr. Konstantinos V. Konstantakopoulos Chairman & CEO 1969
Mr. Gregory G. Zikos CFO & Director 1969
Mr. Anastassios Gabrielides Gen. Counsel & Sec. 1965
Mr. Anastasios Gabrielides General Counsel & Secretary 1965
Mr. Peter Lund Chief Commercial Officer NA
Mr. Anastassios Gabrielides General Counsel & Secretary 1965
Mr. Peter Lund Chief Commercial Officer 1975

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