CMRE
Costamare Inc
15.10$
-1.9%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.7% | 2.1% | 29.0% | 68.9% | 22.7% | 23.5% | 32.1% | 72.2% | 60.2% | 55.7% | 55.8% | 50.7% | 55.7% | |
| 10.5% | 9.5% | 8.5% | 16.3% | 7.6% | 7.6% | 9.3% | 17.4% | 14.5% | 15.8% | 16.3% | 16.3% | 15.7% | |
| 0.4% | 0.3% | 0.4% | 1.1% | 0.4% | 0.3% | 0.3% | 0.6% | 0.8% | 1.1% | 1.3% | 1.0% | 1.0% | |
| -0.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.5% | 1.8% | 1.6% | -1.4% | -2.5% | -2.1% | 2.6% | -5.3% | -2.4% | 2.1% | -4.7% | -18.2% | -5.6% | |
| 38.5% | 15.5% | 9.3% | 69.2% | 10.8% | 19.1% | 1.3% | 67.7% | 46.5% | 24.5% | 43.1% | 178.2% | 71.6% | |
| -0.4% | -6.7% | 7.3% | -39.1% | 1.7% | -12.9% | 0.3% | -53.7% | -19.8% | -12.6% | -7.3% | -155.8% | -47.5% | |
| 4.5% | 3.6% | 3.7% | 8.2% | 3.5% | 3.6% | 4.5% | 9.5% | 8.8% | 9.4% | 10.7% | 9.9% | 9.6% | |
| -7.2% | 0.0% | -0.1% | -0.2% | -21.0% | 0.0% | – | – | – | 0.0% | – | – | – | |
| -0.7% | – | – | – | -17.7% | -24.7% | -7.6% | -105.1% | -3.1% | -32.4% | -10.4% | 4.9% | -10.3% | |
| -10.7% | -23.7% | -5.9% | -72.5% | -42.2% | -28.6% | -12.2% | -166.0% | -12.1% | -42.8% | -21.4% | -5.3% | -20.4% | |
| 7.6% | -24.3% | 30.4% | -40.7% | -17.7% | -18.0% | 20.2% | -165.8% | 28.4% | 0.3% | 27.1% | -110.4% | -12.2% | |
| -19.8% | -13.4% | 19.7% | -0.2% | 11.9% | 4.4% | 30.8% | 139.9% | 13.7% | 31.2% | 12.6% | -127.5% | -15.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.