Costamare Inc. (CMRE) Financials

$13.40

north_east
$0.55 (4.28%)
Day's range
$12.92
Day's range
$13.46

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 -$55.80 M $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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