Costamare Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	200.8M	201.6M	212.0M	225.2M	210.9M	446.2M	548.4M	544.6M
Cost of Goods Sold	98.1M	98.4M	97.9M	63.1M	94.2M	311.2M	392.9M	420.5M
Gross Profit	102.7M	103.1M	114.1M	162.0M	116.7M	135.1M	155.5M	124.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	12.7M	15.0M	13.4M	44.3M	11.5M	27.4M	28.2M	20.2M
Operating Income	90.0M	88.1M	100.7M	117.8M	105.1M	107.7M	127.2M	104.0M
Other Income / Gains	-6.1M	-6.2M	-21.6M	-18.4M	973K	-6.8M	-95.3M	-25.1M
Net Income	82.6M	80.4M	77.8M	97.9M	88.7M	100.1M	35.0M	80.8M
EPS (Diluted)	0.64	0.62	0.60	0.77	0.69	0.79	0.25	0.63
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.511	0.512	0.538	0.72	0.553	0.303	0.284	0.228
General And Administrative Expenses	0	0	6.0M	11.3M	11.5M	8.8M	8.3M	10.1M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	12.7M	15.0M	6.0M	11.3M	11.5M	8.8M	8.3M	10.1M
Other Expenses	0	0	7.4M	33.0M	0	18.6M	20.0M	10.1M
Cost And Expenses	110.8M	113.4M	111.3M	107.4M	105.7M	338.6M	421.2M	440.6M
Interest Income	2.8M	3.8M	3.6M	3.7M	5.5M	6.5M	7.0M	8.6M
Interest Expense	17.6M	19.0M	17.6M	23.0M	22.3M	28.4M	31.8M	35.4M
Depreciation And Amortization	38.2M	38.3M	38.7M	21.4M	36.7M	41.7M	41.4M	41.2M
Ebitda	128.2M	139.2M	135.5M	138.6M	165.1M	153.9M	105.2M	155.6M
Ebitdaratio	0.639	0.69	0.639	0.616	0.783	0.345	0.192	0.286
Operating Income Ratio	0.448	0.437	0.475	0.523	0.499	0.241	0.232	0.191
Income Before Tax	83.9M	81.9M	79.2M	99.4M	106.1M	100.8M	31.9M	78.9M
Income Before Tax Ratio	0.418	0.406	0.373	0.441	0.503	0.226	0.058	0.145
Income Tax Expense	0	0	0	0	0	0	0	0
Net Income Ratio	0.412	0.399	0.367	0.435	0.421	0.224	0.064	0.148
Epsdiluted	0.64	0.62	0.60	0.77	0.69	0.79	0.25	0.63
Weighted Average Shs Out	120.7M	120.6M	120.2M	127.1M	120.1M	120.0M	119.8M	119.5M
Weighted Average Shs Out Dil	120.7M	120.6M	120.2M	120.3M	120.1M	120.0M	119.8M	119.5M