CMRE
Income statement / Annual
Last year (2023), Costamare Inc.'s total revenue was $1.51 B,
an increase of 35.69% from the previous year.
In 2023, Costamare Inc.'s net income was $385.75 M.
See Costamare Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.51 B
|
$1.11 B
|
$793.64 M
|
$460.32 M
|
$478.11 M
|
$380.40 M
|
$412.43 M
|
$468.19 M
|
$490.38 M
|
$484.00 M
|
| Cost of Revenue |
$1.07 B |
$513.20 M |
$351.77 M |
$248.70 M |
$249.08 M |
$231.32 M |
$222.05 M |
$226.82 M |
$237.75 M |
$245.68 M |
| Gross Profit |
$436.42 M |
$600.66 M |
$441.87 M |
$211.62 M |
$229.03 M |
$149.08 M |
$190.39 M |
$241.37 M |
$252.63 M |
$238.32 M |
| Gross Profit Ratio |
0.29 |
0.54 |
0.56 |
0.46 |
0.48 |
0.39 |
0.46 |
0.52 |
0.52 |
0.49 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$80.47 M
|
$19.53 M
|
$16.82 M
|
$11.02 M
|
$9.43 M
|
$9.16 M
|
$9.52 M
|
$14.72 M
|
$17.40 M
|
$7.71 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$80.47 M
|
$19.53 M
|
$16.82 M
|
$11.02 M
|
$9.43 M
|
$9.16 M
|
$9.52 M
|
$14.72 M
|
$17.40 M
|
$7.71 M
|
| Other Expenses |
$0.00 |
$46.74 M |
$29.62 M |
$21.62 M |
$21.32 M |
$350,000.00 |
$593,000.00 |
$595,000.00 |
$427,000.00 |
$3.29 M |
| Operating Expenses |
$80.47 M |
$66.26 M |
$46.44 M |
$32.63 M |
$30.75 M |
$28.70 M |
$28.21 M |
$33.35 M |
$36.28 M |
$26.18 M |
| Cost And Expenses |
$1.04 B |
$579.47 M |
$398.21 M |
$281.33 M |
$279.83 M |
$260.02 M |
$250.26 M |
$260.17 M |
$274.02 M |
$271.85 M |
| Interest Income |
$32.45 M |
$5.96 M |
$1.59 M |
$1.83 M |
$3.35 M |
$3.45 M |
$2.64 M |
$1.63 M |
$1.37 M |
$815,000.00 |
| Interest Expense |
$162.95 M |
$122.23 M |
$86.05 M |
$63.25 M |
$89.01 M |
$63.99 M |
$69.84 M |
$72.81 M |
$92.28 M |
$44.55 M |
| Depreciation &
Amortization |
$186.12 M
|
$179.48 M
|
$147.39 M
|
$117.76 M
|
$122.41 M
|
$103.55 M
|
$104.08 M
|
$108.78 M
|
$101.65 M
|
$105.79 M
|
| EBITDA |
$730.09 M
|
$853.31 M
|
$649.28 M
|
$177.82 M
|
$300.93 M
|
$222.73 M
|
$245.62 M
|
$251.71 M
|
$290.48 M
|
$313.70 M
|
| EBITDA Ratio |
0.48 |
0.49 |
0.52 |
0.66 |
0.45 |
0.36 |
0.41 |
0.45 |
0.44 |
0.65 |
| Operating Income Ratio
|
0.31
|
0.34
|
0.35
|
0.42
|
0.21
|
0.31
|
0.33
|
0.35
|
0.44
|
0.44
|
| Total Other
Income/Expenses Net |
-$86.99 M
|
-$107.55 M
|
-$6.23 M
|
-$51.45 M
|
-$74.12 M
|
-$49.92 M
|
-$64.14 M
|
-$84.35 M
|
-$74.15 M
|
-$99.60 M
|
| Income Before Tax |
$381.02 M |
$554.69 M |
$435.12 M |
$8.88 M |
$99.00 M |
$67.24 M |
$72.88 M |
$81.70 M |
$143.76 M |
$115.09 M |
| Income Before Tax Ratio
|
0.25
|
0.5
|
0.55
|
0.02
|
0.21
|
0.18
|
0.18
|
0.17
|
0.29
|
0.24
|
| Income Tax Expense |
$0.00 |
-$166.20 M |
-$33.00 M |
$80.63 M |
-$12.49 M |
$10.69 M |
-$22.63 M |
-$27.62 M |
-$9.47 M |
$44.42 M |
| Net Income |
$385.75 M |
$554.96 M |
$435.12 M |
-$71.75 M |
$99.00 M |
$67.24 M |
$72.88 M |
$81.70 M |
$143.76 M |
$115.09 M |
| Net Income Ratio |
0.26 |
0.5 |
0.55 |
-0.16 |
0.21 |
0.18 |
0.18 |
0.17 |
0.29 |
0.24 |
| EPS |
2.95 |
4.26 |
3.28 |
-0.59 |
0.59 |
0.61 |
0.52 |
0.79 |
1.68 |
1.38 |
| EPS Diluted |
2.95 |
4.26 |
3.28 |
-0.59 |
0.59 |
0.61 |
0.52 |
0.79 |
1.68 |
1.38 |
| Weighted Average Shares
Out |
$120.30 M
|
$122.96 M
|
$123.07 M
|
$120.70 M
|
$115.75 M
|
$110.40 M
|
$100.53 M
|
$77.24 M
|
$75.03 M
|
$74.80 M
|
| Weighted Average Shares
Out Diluted |
$120.30 M
|
$122.96 M
|
$123.07 M
|
$120.70 M
|
$115.75 M
|
$110.40 M
|
$100.53 M
|
$77.24 M
|
$75.03 M
|
$74.80 M
|
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