CMRE Financials Costamare Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 13.8% per year over the past 5 years.
Net income has grown faster than revenue (110.2% vs 13.8% per year).
Operating margin has expanded, at 52.0% in the latest year.

Financial health

Total debt ($1.5B) exceeds cash ($520M); net debt is $995M.
Total debt has grown slower than revenue (0.8% vs 13.8% per year).
Operating income covered interest expense 5.1× in the latest year, up from 0.9× 5 years ago.
Total debt is 2.6× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 21.7% of earnings.
The dividend has grown 3.9% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$878M	$365M	0.0%	52.0%	—	$1.5B	$520M
2024	$888M	$320M	0.0%	55.1%	—	$1.7B	$657M
2023	$848M	$386M	0.0%	70.1%	—	$2.3B	$711M
2022	$1.1B	$555M	0.0%	59.5%	—	$2.6B	$718M
2021	$794M	$435M	0.0%	55.6%	—	$2.4B	$276M
2020	$460M	$9M	0.0%	13.1%	—	$1.5B	$144M
2019	$478M	$99M	0.0%	36.2%	—	$1.4B	$149M
2018	$380M	$67M	0.0%	30.8%	—	$1.3B	$114M
2017	$412M	$73M	0.0%	33.2%	—	$851M	$179M
2016	$468M	$82M	0.0%	35.5%	—	$1.1B	$165M
2015	—	$144M	—	—	—	$1.3B	$100M
2014	—	$115M	—	—	—	$1.5B	$113M
2013	—	$103M	—	—	—	$1.9B	$93M
2012	—	$81M	—	—	—	$1.6B	$267M
2011	—	$88M	—	—	—	$1.4B	$98M

Valuation over time

How the market has priced CMRE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 2.0× (Mar '23) to 4.8× (Jun '26).
The price-to-sales ratio has risen from 1.0× (Mar '23) to 2.0× (Jun '26).
The dividend yield has fallen from 10.6% (Mar '23) to 4.5% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is CMRE growing its revenue and profit?

Over the past 5 years, Costamare Inc.'s revenue has grown 13.8% per year, and net income grown 110.2% per year. These are computed facts, not advice.

How much debt does CMRE have?

As of FY2025, Costamare Inc. reported $1.5B of total debt against $520M of cash; operating income covered interest expense 5.1×.

What is CMRE's profit margin?

In FY2025, gross margin was —, operating margin 52.0%, and net margin 41.5%.

What is CMRE's P/E ratio?

As of Jun '26, Costamare Inc. traded at a price-to-earnings ratio of about 4.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.