CMRE Earnings

CMRE reported its FY2025Q4 earnings on 2026-02-04, showcasing a revenue of 0.00 against an estimate of 0.00, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following CMRE's FY2025Q4 earnings announcement on 2026-02-04, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, CMRE's stock price tends to shift by an average of -2.24% in the 10 days leading up to earnings and +5.36% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate CMRE’s annual revenue to reach 204.00M, while the EPS is projected at 1.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 1.14% and EPS estimates Revise Upward by 2.72% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between CMRE's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 1.14%, while EPS estimates moved Revise Upward by 2.72% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CMRE's stock price typically moves by -2.24% in the 10 days before its earnings and +5.36% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 1.00 and revenue of 204.00M.

The earnings call presents mixed sentiments. Positive aspects include strong charter market conditions, full fleet deployment, and a solid dividend track record. However, uncertainties in sustaining freight rates, reliance on the charter market, and potential financial strains from newbuilding orders and Neptune Maritime Leasing investments pose risks. The Q&A reveals management's lack of clarity on key issues, which could concern investors. Given the company's small market cap, these mixed signals suggest a neutral stock price movement in the short term.