Costamare
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $211,972 | $225,168 | $210,898 | $446,226 |
Gross Profit | 114,063 | 162,025 | 116,683 | 135,068 |
EBITDA | 139,391 | 138,645 | 165,111 | 129,275 |
EBIT | 100,701 | 117,213 | 128,378 | |
Net Income | 77,844 | 97,909 | 88,694 | 100,128 |
Net Change In Cash | 211,972 | 225,168 | 210,898 | 446,226 |
Free Cash Flow | 93,827 | 30,938 | 7,785 | 137,276 |
Cash | 527,970 | 525,256 | 442,703 | 767,830 |
Basic Shares | 120,198 | 120,276 | 120,118 | 119,960 |
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 | 603,253 | 619,872 | 699,285 | 828,093 |
EBIT | 453,921 | 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 |
|---|---|
2025-12-31 | $0.60 |
2025-09-30 | $0.81 |
2025-06-30 | $0.77 |
2025-03-31 | $0.61 |
