Costamare
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $212,063 | $200,753 | $201,557 | $211,972 |
Gross Profit | 108,361 | 102,681 | 103,127 | 114,063 |
EBITDA | 130,004 | 128,180 | 133,690 | 130,261 |
EBIT | 91,860 | 89,971 | 100,850 | 96,787 |
Net Income | 93,814 | 82,648 | 80,399 | 77,844 |
Net Change In Cash | 212,063 | 200,753 | 201,557 | 211,972 |
Free Cash Flow | 113 | -255,921 | 25,494 | 66,159 |
Cash | 659,331 | 360,801 | 582,816 | 527,970 |
Basic Shares | 120,744 | 120,742 | 120,590 | 120,198 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $877,900 | $2,083,894 | $1,511,406 | $1,113,859 |
Gross Profit | 502,832 | 556,661 | 436,421 | 600,657 |
EBITDA | 637,237 | 619,872 | 699,285 | 841,381 |
EBIT | 487,905 | 456,291 | 533,142 | 661,897 |
Net Income | 364,575 | 319,919 | 385,749 | 554,955 |
Net Change In Cash | 877,900 | 2,083,894 | 1,511,406 | 1,113,859 |
Free Cash Flow | 472,281 | 257,233 | 49,042 | 519,698 |
Cash | 527,970 | 704,633 | 745,544 | 718,049 |
Basic Shares | 120,198 | 119,299 | 120,299 | 122,964 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.74 |
2026-06-30 | $0.62 |
2026-03-31 | $0.63 |
2025-12-31 | $0.60 |