COSTAMARE INC. (CMRE)

15.41 +0.39% (+0.06)

Over 5Y: +40.9%

2026-08-28
10 15
2021 2022 2023 2024 2025 2026

Financials Annual

FY23 — Revenue: 848.3M FY23 — Operating Cash Flow: 331.4M FY23 — Net Income: 385.7M FY24 — Revenue: 888.5M FY24 — Operating Cash Flow: 537.7M FY24 — Net Income: 319.9M FY25 — Revenue: 877.9M FY25 — Operating Cash Flow: 536.9M FY25 — Net Income: 364.6M 0 200M 400M 600M 800M 1B
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.0
OE margin 60.4%
Oper. margin 52.0%
SBC / sales 0.79%
ROIC 10.8%
Accruals -4.5%
FCF margin 61.2%
OCF margin 61.2%
ROA 9.4%
ROCE 13.2%
ROE 17.5%
OCF / EBIT 1.2×
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.0
RPO / sales 0.049×
Segment HHI 0.93 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.4
ND/EBITDA —
Payout 21.7%
F-score 6.8 pts
Quick ratio 1.7×
Cash / Debt 0.3×
Debt payback 2.3 yr
Debt / Eq 0.85×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Sales/sh Y/Y -1.9%
Shares change +0.75%
Div. growth +6.9%
EPS Y/Y +13.1%
EBIT CAGR +0.83%
EPS CAGR 4Y -3.4%
EBIT Y/Y -6.8%
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.