Costamare Inc.

CMRE - Financial Snapshot

Industrials sector | Marine Shipping industry

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Metrics for CMRE

Price	$15.19
Shares Outstanding	120.43M
Net Current Assets / Share	$-9.13 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$17.42 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$12.18 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$7.74 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	1.78% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$55.17
Ave Max Earning Power (5Q Annualized)	$45.86
Ave Max Earning Power Delta (5Q Ann - 5Y)	$-9.31
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	Yes	12-19-2025
Dividend Type	common	12-19-2025
Dividend Payout / Share	$0.16	12-19-2025
Last Dividend Date	11-5-25

Income indicators	Value	Date
EBITDA Positive	Yes	12-19-2025
Net Income Positive	Yes	12-19-2025
Avg CA Burn (Annual %)	19.92%	12-19-2025
Avg CA Burn (Quarterly %)	-19.71%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-11-26	120,427,394	+158,070
2025-09-17	120,269,324	+324
2025-08-12	120,269,000	-25,886,008

Costamare Inc. owns and operates containerships and dry bulk vessels worldwide. Its containerships are chartered to liner companies providing transportation of cargoes. The company also charters dry bulk vessels to various customers providing worldwide transportation for dry bulk cargoes. As of February 12, 2025, it had a fleet of fleet of 68 containerships and 38 dry bulk vessels. The company was founded in 1974 and is based in Monaco.