Costamare Inc.

Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands) maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.65, indicating elevated leverage, while an interest coverage ratio of 6.90 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands) posted a return on equity (ROE) of 15.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.14, useful for judging operating efficiency across full business cycles. The company generates approximately 410,231.10 in revenue per employee across its workforce of 2,090.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.01 indicates how many times Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands) sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)'s stock has gained approximately 0.51% over the past 52 weeks. The 50-day moving average sits at 25.51, while the 200-day moving average is 25.81.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 545.19M, while operating income came in at 414.84M.

As of June 30, 2026, Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands) holds 431.48M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 2.22B, with working capital of 226.44M providing operational flexibility.

Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands) produced 467.86M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands) posted a gross margin of 54.49, reflecting its pricing power and cost economics. The operating margin of 48.38 and net profit margin of 39.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 18.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.