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CMRE FINANCIAL STATEMENTS

Costamare Inc — balance sheet, income statement and cash flow trends

CMRECostamare Inc

🇺🇸 USA · NYSE · Industrials · Marine Shipping

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue839.5 M $Gross Profit481.9 M $ · 57%Operating Income396.6 M $ · 47%Pre-tax Income344.3 M $ · 41%Net Income to Owners338.8 M $ · 40%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue839.5 M $-52.0%
Gross Profit481.9 M $-9.3%
Operating Income396.6 M $-10.7%
EBITDA541.5 M $-6.6%
Net Income to Owners338.8 M $+11.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4 B
  • Equity2.2 B $56%
  • Current Liabilities371.7 M $9%
  • Long-term Liabilities1.3 B $34%

Key Figures

YoY change
Total Assets4 B $+7.2%
Total Liabilities1.7 B $-0.2%
Total Equity2.2 B $+13.9%
Cash & ST Investments380.4 M $-25.5%
Total Debt1.5 B $-5.3%
Net Debt1.1 B $-0.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M467.9 M $Operating-85.8 M $Investing-171.5 M $Financing210.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow467.9 M $-14.6%
Capital Expenditures243.5 M $-22.0%
Free Cash Flow224.4 M $-57.0%
Dividends Paid-61 M $-177.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.