← Costamare Inc. CMRE
Market Price
$14.66
Market Cap
$1.74B
P/E Ratio
N/A
Revenue (FY 2025)
↓-57.9% YoY
$877.90M
3-Yr CAGR: -7.6%
Net Income
↑14.0% YoY
$364.57M
Net Margin: 41.5%
Free Cash Flow
↓-134.6% YoY
-$171.69M
FCF Yield: -9.85%
EPS (Diluted)
N/A
Basic: $2.86
Return on Equity
Efficiency
17.5%
ROA: 9.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CMRE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $468.2M | — | $418.3M | $81.7M | — | — | — | $226.6M | — | — |
| FY 2017 | $412.4M | -11.9% | $356.5M | $72.9M | -10.8% | — | — | $191.0M | — | — |
| FY 2018 | $380.4M | -7.8% | $319.0M | $67.2M | -7.7% | — | — | $140.8M | — | — |
| FY 2019 | $478.1M | +25.7% | $389.8M | $99.0M | +47.2% | — | — | $250.4M | — | — |
| FY 2020 | $460.3M | -3.7% | $393.8M | $8.9M | -91.0% | — | — | $274.3M | — | — |
| FY 2021 | $793.6M | +72.4% | $719.6M | $435.1M | +4,801.7% | — | — | $466.5M | — | — |
| FY 2022 | $1,113.9M | +40.3% | $1,006.7M | $555.0M | +27.5% | — | — | $581.6M | $423.2M | — |
| FY 2023 | $1,511.4M | +35.7% | $1,359.3M | $385.7M | -30.5% | — | — | $331.4M | $303.8M | -28.2% |
| FY 2024 | $2,083.9M | +37.9% | $1,943.9M | $319.9M | -17.1% | — | — | $537.7M | $495.9M | +63.2% |
| FY 2025 | $877.9M | -57.9% | $787.7M | $364.6M | +14.0% | — | — | $7.4M | $-171.7M | -134.6% |
Valuation
Market Price
$14.66
Market Cap
$1.74B
Enterprise Value
$2.74B
P/E Ratio
N/A
P/B Ratio
0.85
FCF Yield
-9.85%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
89.73%
Operating Margin
51.96%
Net Margin
41.53%
Return on Equity (ROE)
17.48%
Return on Assets (ROA)
9.44%
Asset Turnover
0.23x
Revenue 3-Yr CAGR
-7.63%
Financial Health & Liquidity
Current Ratio
30.53
Cash Ratio
22.98
Debt / Equity
0.726
Debt / Assets
0.392
Cash & Equivalents
$519.85M
Total Debt
$1.51B
Book Value / Share
$17.28
Cash Flow Efficiency
Operating Cash Flow
$7.41M
Capital Expenditures (CapEx)
$179.10M
Free Cash Flow
-$171.69M
OCF / Revenue
0.84%
FCF / Revenue
-19.56%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$2.86
Dividends / Share
N/A
Book Value / Share
$17.28
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.86B
Total Liabilities
$3.86B
Stockholders' Equity
$2.09B
Current Assets
$690.67M
Current Liabilities
$22.62M