Costamare (CMRE)
Owns and time-charters containerships while financing vessels through maritime sale-and-leasebacks.
$14.64
vs last close−0.23 (−1.55%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 400 | 495 | 475 | 218 | 545 | 548 | 446 | 211 | 225 | 212 | 202 | 201 |
| Cost of revenue | 287 | 371 | 349 | 86 | 420 | 393 | 311 | 94 | 63 | 98 | 98 | 98 |
| Gross profit | 114 | 124 | 126 | 132 | 124 | 155 | 135 | 117 | 162 | 114 | 103 | 103 |
| 30 | 17 | 23 | 14 | 20 | 28 | 27 | 12 | 44 | 13 | 15 | 13 | |
| 7 | 5 | 7 | 7 | 10 | 8 | 9 | 12 | 11 | 6 | 15 | 13 | |
| General & administrative | 7 | 5 | 7 | 7 | 10 | 8 | 9 | 12 | 11 | 6 | 0 | 0 |
| Other expenses | 22 | 12 | 16 | 8 | 10 | 20 | 19 | 0 | 33 | 7 | 0 | 0 |
| Operating income | 84 | 106 | 103 | 118 | 104 | 127 | 108 | 105 | 118 | 101 | 88 | 90 |
| −24 | −2 | −1 | −20 | −25 | −95 | −7 | 1 | −18 | −22 | −6 | −6 | |
| Interest income | 9 | 7 | 8 | 9 | 9 | 7 | 6 | 5 | 4 | 4 | 4 | 3 |
| Interest expense | 37 | 34 | 33 | 28 | 35 | 32 | 28 | 22 | 23 | 18 | 19 | 18 |
| Other non-operating income | −12 | −40 | −32 | −9 | −10 | 64 | −5 | −23 | 1 | 4 | −13 | 0 |
| Income before tax | 60 | 105 | 103 | 98 | 79 | 32 | 101 | 106 | 99 | 79 | 82 | 84 |
| Net income from continuing operations | 60 | 105 | 103 | 98 | 79 | 32 | 101 | 106 | 99 | 79 | 82 | 84 |
| Discontinued operations | 0 | 0 | 0 | 4 | 0 | 0 | 0 | −16 | 0 | 0 | 0 | 0 |
| Net income | 61 | 104 | 102 | 102 | 81 | 35 | 100 | 89 | 98 | 78 | 80 | 83 |
| EPS, basic | $0.44 | $0.82 | $0.79 | $0.77 | $0.63 | $0.25 | $0.79 | $0.69 | $0.77 | $0.60 | $0.62 | $0.64 |
| EPS, diluted | $0.44 | $0.82 | $0.79 | $0.77 | $0.63 | $0.25 | $0.79 | $0.69 | $0.77 | $0.60 | $0.62 | $0.64 |
| Weighted average shares, basic | 121 | 118 | 119 | 119 | 119 | 120 | 120 | 120 | 120 | 120 | 121 | 121 |
| Weighted average shares, diluted | 121 | 118 | 119 | 119 | 119 | 120 | 120 | 120 | 120 | 120 | 121 | 121 |
| EBITDA | 138 | 188 | 176 | 149 | 156 | 105 | 154 | 165 | 139 | 135 | 139 | 128 |
| Depreciation & amortization | 42 | 42 | 41 | 22 | 41 | 41 | 42 | 37 | 21 | 39 | 38 | 38 |
| EBIT | 96 | 147 | 136 | 127 | 114 | 64 | 112 | 128 | 117 | 97 | 101 | 90 |