Consumer Discretionary • Marine Transportation
$14.42 ▼ -0.36
(-2.44%)
MKT CAP: $1.74B • VOL: 717.4K
52W L $12 52W H $18
ROARABLE / RQD
D+ • 56/100
PIOTROSKI
5 / 9
CMRE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $877.9M | $888.5M | $848.3M |
| YoY Revenue Growth % | -1.2% | +4.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $456.2M | $489.7M | $595.0M |
| Operating Margin % | 52.0% | 55.1% | 70.1% |
| Net Income (GAAP) | $364.6M | $319.9M | $385.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | $537.7M | $331.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | — | $537.7M | $331.4M |
| FCF Margin % | — | 60.5% | 39.1% |
| Return on Invested Capital (ROIC %) | 12.8% | 11.8% | — |
| Cash & Short-Term Equivalents | $519.8M | $656.9M | — |
| Total Debt (Short + Long Term) | $1.25B | $1.41B | — |
| Total Stockholders' Equity | $2.09B | $2.51B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CMRE.