Costamare Inc.

Costamare Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Costamare Inc. has 120.89M shares outstanding.

As of June 30, 2026, Costamare Inc. 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. 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 359,075.28 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Costamare Inc. generated 750.47M in revenue and converted that into 296.55M in net income, yielding earnings per share of 2.50. EBITDA reached 477.20M, while operating income came in at 363.11M.

As of June 30, 2026, Costamare Inc. holds 377.68M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 1.94B, with working capital of 198.20M providing operational flexibility.

Costamare Inc. produced 409.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -526.22M in capital expenditures, free cash flow totaled -116.70M - equivalent to -0.97 per share.

Over the twelve months ended June 30, 2026, Costamare Inc. 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.

Over the twelve months ended June 30, 2026, Costamare Inc. paid dividends of 0.59 per share. 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.