Costamare Income Statement (2009-2026) | CMRE-PC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	166.77M	216.23M	283.92M	268.01M	290.93M	289.49M	265.43M	248.77M	365.94M	397.26M	490.52M	470.17M	211.77M	219.50M	217.73M	217.18M	210.90M	215.90M	202.70M	201.56M
Operating items
Selling, General & Administrative (Quarter)	-1.74M	-2.25M	-3.44M	-2.63M	-3.46M	-2.56M	-3.15M	-3.69M	-4.11M	-5.98M	-3.91M	-4.53M	-4.08M	-5.00M	-4.24M	-3.47M	-3.04M	-2.18M	-3.60M	-4.41M
Restructuring Costs (Quarter)	-2.36M	-2.94M	-2.55M	-3.18M	-2.52M	-2.03M	-2.06M	-2.08M	-2.12M	-2.11M	-2.24M	-2.37M	-3.25M	-3.08M	-2.67M	-2.20M	-2.09M	-2.51M		-3.26M
Other Operating Expenses (Quarter)	1.67M	16.67M	27.82M	-17.80M	3.45M		105.09M	-89.07M	31.33M		-0.97M	0.99M	2.43M	2.23M	7.14M	-4.67M	-35.59M	-36.24M	-38.78M	-34.49M
Operating Expenses (Quarter)	-37.82M	-49.72M	-60.66M	-65.75M	-67.60M	-64.98M	-70.90M	-67.67M	-62.93M	-63.50M	-63.98M	-59.66M	-40.55M	-39.84M	-39.18M	-38.45M	-40.72M	-40.93M	-42.38M	-42.16M
Operating Income (Quarter)	82.22M	123.01M	182.54M	147.32M	151.23M	146.06M	217.64M	155.03M	122.56M	84.01M	106.41M	103.40M	118.04M	128.06M	119.50M	123.08M	114.61M	117.77M	100.74M	97.31M
EBIT (Quarter)	82.22M	123.01M	182.54M	147.32M	151.23M	146.06M	217.64M	155.03M	122.56M	84.01M	106.41M	103.40M	118.04M	128.06M	119.50M	123.08M	114.61M	117.77M	100.74M	97.31M
Non-operating items
Non Operating Investment Income (Quarter)	0.10M	-0.21M	-0.03M	-0.07M	-0.98M	-1.72M	5.33M	-13.33M	-29.78M	-0.19M	24.47M	-22.06M	-0.76M	1.65M	-4.29M	-5.39M	8.38M	-1.23M	-1.10M	-0.50M
Interest & Investment Income (Quarter)	0.01M	1.83M	1.59M	0.01M	0.14M	1.09M	5.96M	6.72M	0.01M	0.01M	32.45M	0.01M	16.55M	24.85M	31.71M	6.30M	0.01M	15.52M	0.01M	3.83M
Other Non Operating Income (Quarter)	-0.00M	0.00M	-0.12M	0.47M	0.28M	0.17M	2.65M	2.57M	0.56M	-3.11M	3.86M	0.53M	-0.39M	3.52M	-6.27M	0.11M	2.46M	-0.34M	0.04M	0.22M
Non Operating Income (Quarter)	8.40M	-7.80M	-21.38M	-24.28M	-29.25M	-30.57M	23.46M	-6.16M	55.17M	23.93M	1.73M	-0.72M	-19.55M	-16.94M	24.95M	-11.15M	-8.48M	-18.42M	-21.59M	-15.41M
Net income details
EBT (Quarter)	102.67M	149.09M	209.38M	172.46M	181.45M	178.38M	259.38M	198.63M	159.03M	120.71M	173.26M	107.25M	162.83M	179.87M	178.78M	152.33M	136.88M	154.89M	125.30M	120.09M
Profit After Tax (Quarter)	90.62M	115.21M	161.15M	123.04M	121.99M	115.49M	194.18M	148.86M	67.39M	60.09M	104.67M	102.67M	102.88M	78.87M	31.92M	100.84M	89.66M	99.35M	79.15M	81.90M
Equity Income (Quarter)	0.96M	7.05M	0.85M	-0.29M	0.49M	0.82M	0.70M	-1.36M	0.22M	1.83M	0.07M	0.04M	0.00M	-0.02M	-0.01M
Income from Non-Controlling Interests (Quarter)								0.29M	3.71M	1.05M	-0.32M	-0.81M	-0.54M	1.88M	3.06M	11.08M	-0.96M	-1.44M	-1.31M	-1.50M
Income from Continuing Operations (Quarter)	102.67M	149.09M	209.38M	172.46M	181.45M	178.38M	259.38M	198.63M	159.03M	120.71M	173.26M	107.25M	162.83M	179.87M	178.78M	152.33M	136.88M	154.89M	125.30M	120.09M
Consolidated Net Income (Quarter)	102.67M	149.09M	209.38M	172.46M	181.45M	178.38M	259.38M	198.63M	159.03M	120.71M	173.26M	107.25M	4.38M	-32.25M	-62.64M	-11.08M	-16.47M			120.09M
Income towards Parent Company (Quarter)	102.67M	149.09M	209.38M	172.46M	181.45M	178.38M	259.38M	198.63M	159.03M	120.71M	173.26M	107.25M	4.38M	-32.25M	-62.64M	-11.08M	-16.47M			120.09M
Preferred Dividend Payments (Quarter)	-7.85M	-7.85M	-7.77M	-7.59M	-7.85M	-7.85M	-7.77M	-7.59M	-7.85M	-7.85M	-7.77M	-7.68M	-5.60M	-5.29M	-5.23M	-5.11M	-5.29M	-5.29M	-5.23M	-5.11M
Net Income towards Common Stockholders (Quarter)	82.76M	107.36M	153.39M	115.44M	114.13M	107.64M	186.67M	141.56M	63.25M	53.29M	96.59M	94.18M	91.29M	75.46M	29.74M	95.01M	83.41M	92.62M	72.61M	75.29M
Additional items
EPS (Basic) (Quarter)	0.67	0.87	1.24	0.93	0.92	0.89	1.53	1.16	0.52	0.45	0.82	0.79	0.77	0.63	0.25	0.79	0.69	0.77	0.60	0.62
EPS (Weighted Average and Diluted) (Quarter)
Shares Outstanding (Weighted Average) (Quarter)	122.62M	122.85M	123.07M	124.15M	124.23M	123.30M	122.96M	122.53M	122.56M	121.06M	120.30M	118.63M	118.90M	119.13M	119.30M	119.96M	120.04M	120.12M	120.20M	120.59M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	82.22M	123.01M	182.54M	147.32M	151.23M	146.06M	217.64M	155.03M	122.56M	84.01M	106.41M	103.40M	118.04M	128.06M	119.50M	123.08M	114.61M	117.77M	100.74M	97.31M
Interest Expenses (Quarter)	-20.44M	-24.25M	-25.25M	-25.13M	-30.08M	-31.23M	-35.79M	-36.88M	-36.46M	-36.69M	-34.41M	-32.95M	-28.25M	-26.96M	-27.56M	-22.95M	-22.26M	-21.60M	-24.55M	-18.95M

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Costamare Income Statement (2009-2026) | CMRE-PC

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