COSTAMARE Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . COSTAMARE
LCM Stock  EUR 13.37  0.00  0.00%   
COSTAMARE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing COSTAMARE's valuation are provided below:
Market Capitalization
1.3 B
Enterprise Value Revenue
1.4918
There are over sixty-three available fundamental signals for COSTAMARE, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of COSTAMARE's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable next year.

COSTAMARE Total Revenue

2.52 Billion

Check COSTAMARE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among COSTAMARE's main balance sheet or income statement drivers, such as Interest Income of 40.1 M, Interest Expense of 83.2 M or Selling General Administrative of 20.1 M, as well as many indicators such as . COSTAMARE financial statements analysis is a perfect complement when working with COSTAMARE Valuation or Volatility modules.
  
This module can also supplement various COSTAMARE Technical models . Check out the analysis of COSTAMARE Correlation against competitors.
For information on how to trade COSTAMARE Stock refer to our How to Trade COSTAMARE Stock guide.

COSTAMARE Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B5.9 B3.5 B
Slightly volatile
Other Current Liabilities75.7 M72.1 M22.1 M
Slightly volatile
Total Current Liabilities900.3 M857.4 M405.5 M
Slightly volatile
Total Stockholder Equity1.9 B2.9 B1.6 B
Slightly volatile
Accounts Payable59.7 M56.8 M18 M
Slightly volatile
Cash850.8 M810.3 M343.8 M
Slightly volatile
Non Current Assets Total3.6 B4.7 B3 B
Slightly volatile
Non Currrent Assets Other64.4 M63.4 M55.4 M
Slightly volatile
Long Term Debt1.6 B2 B1.3 B
Slightly volatile
Net Receivables55 M52.3 M16.5 M
Slightly volatile
Non Current Liabilities Total1.8 B2.1 B1.5 B
Slightly volatile
Inventory69.6 M66.3 M25 M
Slightly volatile
Total Liabilities2.3 B3 B1.9 B
Slightly volatile
Long Term Investments137.4 M263.1 M143.7 M
Very volatile
Short and Long Term Debt265.1 M365.5 M234.7 M
Slightly volatile
Total Current Assets1.3 B1.2 B488.6 M
Slightly volatile
Short Term Debt152.9 M189.7 M197.1 M
Pretty Stable
Net Debt1.6 B1.5 B1.1 B
Slightly volatile
Common Stock Shares Outstanding130.2 M137.9 M116 M
Slightly volatile
Net Invested Capital3.9 B5.2 B3.1 B
Slightly volatile
Other Current Assets80.7 M76.8 M18.7 M
Slightly volatile
Capital Stock13.4 K14.9 K11.8 K
Slightly volatile
Intangible Assets63.3 K66.6 K851.5 K
Slightly volatile
Property Plant And Equipment Net3.7 B4.3 B3.1 B
Slightly volatile
Property Plant And Equipment Gross4.8 B5.9 B3.6 B
Slightly volatile
Non Current Liabilities Other11.2 M12.8 M9.6 M
Slightly volatile

COSTAMARE Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income40.1 M38.2 M10.2 M
Slightly volatile
Selling General Administrative20.1 M30.1 M28 M
Slightly volatile
Total Revenue2.5 B2.4 B907.3 M
Slightly volatile
Gross Profit373.6 M640.2 M324.7 M
Slightly volatile
Operating Income319.9 M533.5 M277.6 M
Slightly volatile
Net Income From Continuing Ops246.5 M363.8 M183.4 M
Slightly volatile
EBIT189.6 M162.9 M217.5 M
Slightly volatile
Cost Of Revenue1.8 B1.8 B565.1 M
Slightly volatile
Total Operating Expenses2 B1.9 B615.6 M
Slightly volatile
Income Before Tax246.5 M363.8 M183.4 M
Slightly volatile
Net Income247.6 M367.9 M184.2 M
Slightly volatile
EBITDA999.9 M952.3 M439 M
Slightly volatile
Reconciled Depreciation144.1 M188.1 M120.9 M
Slightly volatile

COSTAMARE Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation143.2 M188.1 M126.5 M
Slightly volatile
Capital Expenditures243.3 M322.6 M151.4 M
Slightly volatile
Total Cash From Operating Activities366.7 M618.4 M314.4 M
Slightly volatile
Net Income247.6 M367.9 M184.2 M
Slightly volatile
End Period Cash Flow448.1 M894.6 M352.9 M
Slightly volatile
Begin Period Cash Flow996.4 M949 M354.6 M
Slightly volatile
Other Non Cash Items21.2 M36.3 M19.7 M
Slightly volatile
Stock Based Compensation6.7 M9.7 M5.2 M
Slightly volatile

About COSTAMARE Financial Statements

COSTAMARE stakeholders use historical fundamental indicators, such as COSTAMARE's revenue or net income, to determine how well the company is positioned to perform in the future. Although COSTAMARE investors may analyze each financial statement separately, they are all interrelated. For example, changes in COSTAMARE's assets and liabilities are reflected in the revenues and expenses on COSTAMARE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in COSTAMARE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.4 B2.5 B
Cost Of Revenue1.8 B1.8 B

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When determining whether COSTAMARE is a strong investment it is important to analyze COSTAMARE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact COSTAMARE's future performance. For an informed investment choice regarding COSTAMARE Stock, refer to the following important reports:
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What is COSTAMARE's Net Worth?
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Check out the analysis of COSTAMARE Correlation against competitors.
For information on how to trade COSTAMARE Stock refer to our How to Trade COSTAMARE Stock guide.
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Understanding that COSTAMARE's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether COSTAMARE represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, COSTAMARE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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