Costamare Income Statement (2009-2026) | CMRE

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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)	0.17B	0.22B	0.28B	0.27B	0.29B	0.29B	0.27B	0.25B	0.37B	0.40B	0.49B	0.48B	0.22B	0.23B	0.22B	0.22B	0.22B	0.23B	0.21B	0.21B
Cost of Revenue (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.07B	0.08B	0.09B	0.10B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Gross Profit (Quarter)	0.16B	0.21B	0.28B	0.26B	0.28B	0.28B	0.25B	0.22B	0.30B	0.32B	0.40B	0.38B	0.21B	0.22B	0.22B	0.21B	0.20B	0.21B	0.20B	0.20B
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)	-0.03B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B
Selling, General & Administrative (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Restructuring Costs (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B
Other Operating Expenses (Quarter)	0.00B	0.02B	0.03B	-0.02B	0.00B		0.11B	-0.09B	0.03B		-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B
Operating Expenses (Quarter)	-0.04B	-0.05B	-0.06B	-0.07B	-0.07B	-0.06B	-0.07B	-0.07B	-0.06B	-0.06B	-0.06B	-0.06B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B
Operating Income (Quarter)	0.08B	0.12B	0.18B	0.15B	0.15B	0.15B	0.22B	0.16B	0.12B	0.08B	0.11B	0.10B	0.12B	0.13B	0.12B	0.12B	0.11B	0.12B	0.10B	0.10B
EBIT (Quarter)	0.08B	0.12B	0.18B	0.15B	0.15B	0.15B	0.22B	0.16B	0.12B	0.08B	0.11B	0.10B	0.12B	0.13B	0.12B	0.12B	0.11B	0.12B	0.10B	0.10B
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Other Non Operating Income (Quarter)	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B
Non Operating Income (Quarter)	0.01B		0.02B	-0.02B	0.03B	-0.03B	0.02B	-0.01B	0.06B	-0.02B	0.00B	-0.00B	0.02B	-0.02B	0.02B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B
Net income details
EBT (Quarter)	0.10B	0.15B	0.21B	0.17B	0.18B	0.18B	0.26B	0.12B	0.17B	0.13B	0.15B	0.08B	0.15B	0.16B	0.15B	0.11B	0.14B	0.14B	0.13B	0.08B
Profit After Tax (Quarter)	0.09B	0.12B	0.16B	0.12B	0.12B	0.12B	0.19B	0.15B	0.07B	0.06B	0.10B	0.10B	0.10B	0.08B	0.03B	0.11B	0.09B	0.10B	0.08B	0.08B
Equity Income (Quarter)	0.03B	0.01B	0.00B	-0.03B	0.03B
Income from Non-Controlling Interests (Quarter)								0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B
Income from Continuing Operations (Quarter)	0.10B	0.15B	0.21B	0.17B	0.18B	0.18B	0.26B	0.12B	0.17B	0.13B	0.15B	0.08B	0.15B	0.16B	0.15B	0.11B	0.14B	0.14B	0.13B	0.08B
Consolidated Net Income (Quarter)	0.10B	0.15B	0.21B	0.17B	0.18B	0.18B	0.26B	0.12B	0.17B	0.13B	0.15B	0.08B	0.00B	-0.03B	-0.06B	-0.01B	-0.02B			0.08B
Income towards Parent Company (Quarter)	0.10B	0.15B	0.21B	0.17B	0.18B	0.18B	0.26B	0.00B	0.17B	0.13B	0.15B	0.08B	0.00B	-0.03B	-0.06B	-0.01B	-0.02B			0.08B
Preferred Dividend Payments (Quarter)	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Net Income towards Common Stockholders (Quarter)	0.08B	0.11B	0.15B	0.12B	0.11B	0.11B	0.19B	0.14B	0.06B	0.05B	0.10B	0.09B	0.09B	0.08B	0.03B	0.10B	0.08B	0.09B	0.07B	0.08B
Additional items
EPS (Basic) (Quarter)	0.67	0.87	1.25	0.93	0.92	0.87	1.52	1.16	0.52	0.44	0.80	0.79	0.77	0.63	0.25	0.79	0.69	0.77	0.60	0.62
EPS (Diluted) (Quarter)	0.69	0.89	1.27	0.96	0.95	0.89	1.55	1.18	0.53	0.44	0.80	0.78	0.76	0.63	0.25	0.79	0.69	0.77	0.60	0.63
Shares Outstanding (Quarter)	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Shares Outstanding (Diluted) (Quarter)	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
EBITDA (Quarter)	0.05B	0.09B	0.14B	0.11B	0.11B	0.10B	0.18B	0.11B	0.08B	0.04B	0.06B	0.06B	0.09B	0.10B	0.09B	0.09B	0.08B	0.09B	0.07B	0.06B
Interest Expenses (Quarter)	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.03B	-0.04B	0.04B	-0.04B	-0.04B	-0.03B	0.04B	-0.03B	-0.03B	-0.03B	0.02B	-0.02B	-0.02B	-0.02B	0.02B

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Costamare Income Statement (2009-2026) | CMRE

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Costamare Income Statement (2009-2026) | CMRE

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