Costamare
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $225,168 | $210,898 | $446,226 | $548,403 |
Gross Profit | 162,025 | 116,683 | 135,068 | 155,474 |
EBITDA | 138,645 | 165,111 | 129,275 | 105,160 |
EBIT | 117,213 | 128,378 | 63,725 | |
Net Income | 97,909 | 88,694 | 100,128 | 34,972 |
Net Change In Cash | 225,168 | 210,898 | 446,226 | 548,403 |
Free Cash Flow | 135,600 | 7,785 | 137,276 | 24,116 |
Cash | 525,256 | 442,703 | 767,830 | 704,633 |
Basic Shares | 120,276 | 120,118 | 119,960 | 119,805 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,083,894 | $1,511,406 | $1,113,859 | $793,639 |
Gross Profit | 556,661 | 436,421 | 600,657 | 441,867 |
EBITDA | 619,872 | 699,285 | 828,093 | 643,451 |
EBIT | 456,291 | 533,142 | 661,897 | 506,917 |
Net Income | 319,919 | 385,749 | 554,955 | 435,121 |
Net Change In Cash | 2,083,894 | 1,511,406 | 1,113,859 | 793,639 |
Free Cash Flow | 257,233 | 49,042 | 519,698 | -525,599 |
Cash | 704,633 | 745,544 | 718,049 | 276,002 |
Basic Shares | 119,299 | 120,299 | 122,964 | 123,070 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.81 |
2025-06-30 | $0.77 |
2025-03-31 | $0.61 |
2024-12-31 | $0.69 |
