Odyssey Marine Exploratio... (OMEX)
NASDAQ: OMEX
· Real-Time Price · USD
1.35
-0.16 (-10.60%)
At close: Apr 28, 2025, 3:59 PM
1.53
13.28%
Pre-market: Apr 29, 2025, 07:59 AM EDT
Odyssey Marine Exploration Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.9M | 15.32M | -6.14M | -12.65M | 795.02K | -3.3M | -7.92M | -6.43M | -30.88M | -25.59M | -23.88M | -21.1M | -16.13M | -17.91M | -19.8M | -21.87M | -21.09M | -21.29M | -19.56M | -17.48M | -15.5M | -14.49M | -10.96M | -8.83M | -9.1M | -8.82M | -9.61M | -10.7M | -11.02M | -11.9M | -11.59M | -11.42M | -9.08M | -4.72M | -7.5M | -11.73M | |
| 179.75M | 179.75M | 178.28K | 287.25K | 421.43K | 500.62K | 537.05K | 409.3K | 249.47K | 187.86K | 167.87K | 158.88K | 154.75K | 151.12K | 148.01K | 144.28K | 142.09K | 141.68K | 129.18K | 135.39K | 169.67K | 211.12K | 286.08K | 373.23K | 453.47K | 531.97K | 607.01K | 687.9K | 760.77K | 832.62K | 896.49K | 960.26K | 1.06M | 1.16M | 1.27M | 1.34M | |
| 1.91M | 1.67M | 1.78M | 1.93M | 585.65K | 1.27M | 1.45M | 1.62M | 1.81M | 1.32M | 1.34M | 1.26M | 1.23M | 814.99K | 607.5K | 369.06K | 192.53K | 320.09K | 219.52K | 137.36K | 55.2K | 17.84K | 117.14K | 198.04K | 278.95K | 412.1K | 516.69K | 621.28K | 725.88K | 851.71K | 1.39M | 1.54M | 1.66M | 2M | 2M | 2.44M | |
| -1.98M | -2.71M | -5.8M | -4.66M | -5.32M | 877.93K | 7.52M | 11.07M | 14.48M | 14.73M | 13.26M | 13.56M | 13.48M | 10.58M | 8.63M | 7.23M | 5.98M | 5.15M | 5.98M | 5.05M | 4.32M | 5.18M | 4.53M | 4.19M | 3.54M | 2.9M | 2.55M | 1.87M | 2M | 1.95M | 1.93M | 2.11M | 2.02M | 2.35M | 2.6M | 3.15M | |
| 2.23B | 2.22B | 17.96M | 9.68M | 7.76M | 4.21M | 952.6K | 260.98K | 518.65K | -4.84M | -5.51M | -9.68M | -10.22M | -4.82M | -3.97M | 233.66K | 662.94K | 894.05K | 2.42M | 2.5M | 1.46M | 1.13M | -1.27M | -2.46M | -1.54M | -1.28M | -671.04K | 359.15K | 447.01K | 938.97K | 61.78K | -163.57K | -3.95M | -8.15M | -6.84M | -6.5M | |
| n/a | 22.1M | 22.1M | 22.02M | 270.36K | -22.1M | -22.4M | -22.62M | -1.16M | -6.7M | -6.97M | -6.85M | -6.81M | -493.59K | 200.99K | 180.21K | 639.65K | -301.52K | 513.07K | 495.65K | 72.05K | -255.77K | -1.19M | -971.3K | -750.81K | 1.86K | n/a | -289.33K | -289.33K | 44.17K | -826.18K | -723.89K | -4.06M | -9.09M | -8.21M | -8.24M | |
| -1.78M | -2.21M | -4.97M | 126.35K | 2.1M | 7.44M | 13.51M | 15.74M | 20.21M | 22.62M | 23.27M | 24.06M | 19.66M | 13.87M | 13.49M | 11.91M | 10.81M | 12.62M | 10.94M | 9.21M | 8.37M | 7.4M | 6.4M | 4.82M | 3.46M | 3.48M | 3.05M | 2.39M | 3.24M | 2.95M | 3.28M | 2.24M | 1.99M | 1.4M | 793.5K | -1.07M | |
| 2.41B | 2.41B | 1.16M | -8.35M | -10.17M | -11.99M | -13.87M | -11.02M | -9.25M | -7.2M | -5.22M | -5.6M | -5.3M | -7.9M | -9.53M | -9.21M | -9.29M | -7.31M | -5.85M | -5.49M | -5.44M | -5.73M | -5.44M | -5.9M | -6.45M | -5.68M | -6.1M | -6.64M | -5.85M | -6.32M | -5.96M | -6.85M | -8.31M | -8.31M | -10.28M | -15.52M | |
| -84.35K | -713.02K | -1.33M | -1.45M | -1.35M | -1.75M | -1.13M | -1.35M | -1.35M | -319.82K | -317.61K | -22.02K | -19.14K | -16.14K | -13.93K | n/a | n/a | n/a | n/a | -12.99K | -15.49K | -15.49K | -15.49K | -2.5K | -9.62K | -9.62K | -9.62K | -9.62K | n/a | -4.53K | -70.86K | -78.46K | -129.68K | -130.73K | -64.4K | -61.13K | |
| n/a | -40K | -40K | n/a | n/a | 40K | 40K | n/a | n/a | 342.13K | 342.13K | 342.13K | 342.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -361.13K | -722.25K | 277.75K | 277.75K | -361.13K | n/a | -1M | -1M | 342.13K | 342.13K | 342.13K | 342.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.66K | 1M | 1M | 1.03M | 1.08M | 80K | 80K | 50K | 200K | 200K | 200K | 200K | -2K | |
| -84.35K | -1.07M | -2.06M | -1.13M | -1.03M | -2.07M | -1.09M | -2.35M | -2.35M | 22.31K | 24.52K | 320.11K | 322.99K | -16.14K | -13.93K | n/a | n/a | n/a | n/a | -12.99K | -15.49K | -15.49K | -15.49K | 1.16K | 994.04K | 994.04K | 1.02M | 1.07M | 80K | 75.47K | -20.86K | 121.54K | 70.32K | 69.27K | 135.6K | -63.13K | |
| -3.54M | -3.47M | -310.74K | 3.94M | 7.91M | 7.85M | 7.56M | -1.42M | -3.23M | -3.46M | -3.11M | 2.75M | 522.88K | 975.02K | 1.49M | 1.4M | 3.34M | 4.67M | 4.09M | 3.32M | 1.48M | 175.28K | 903.17K | 1.2M | 1.58M | 2.47M | 3.17M | 4.87M | 5.22M | 7.06M | 5.64M | 5.04M | 7.67M | 6.73M | 6.12M | 17.27M | |
| n/a | -109.31K | -235.02K | -235.02K | -218.62K | -131.98K | -61.67K | -61.67K | -516.03K | -493.37K | -454.36K | -454.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.76M | 3.57M | 7.17M | 7.17M | 7.08M | 3.47M | -182.59K | -2.5M | -2.4M | -3.24M | -3.17M | -858.61K | -858.61K | -134.47K | 11.1M | 11.1M | 11.1M | 11.44M | 1.6M | 1.39M | 1.39M | 5.75M | 4.35M | 4.56M | 5.56M | 999.88K | 1M | 1M | n/a | n/a | -10K | -10K | -10K | 202.12K | 233.55K | 378.36K | |
| 212.03K | -3.72K | 6.64M | 10.88M | 13.78M | 10.21M | 6.26M | 11.93M | 10.77M | 10.42M | 10.94M | 2.15M | 1.09M | 2.35M | 14.11M | 14.01M | 15.24M | 16.11M | 5.69M | 4.71M | 2.88M | 5.92M | 5.26M | 5.76M | 7.14M | 3.47M | 4.17M | 5.87M | 5.22M | 7.06M | 5.63M | 5.03M | 7.66M | 6.93M | 6.36M | 17.65M | |
| 770.02K | -11.2B | -11.19B | -11.19B | -11.19B | -3.86M | -8.7M | -1.43M | -831.33K | 3.24M | 5.75M | -3.13M | -3.89M | -5.56M | 4.56M | 4.8M | 5.95M | 8.79M | -158.91K | -790.96K | -2.58M | 173.31K | -193.36K | -144.95K | 1.68M | -1.21M | -910.85K | 297.37K | -554.45K | 812.72K | -355.47K | -1.7M | -578.67K | -1.31M | -3.79M | 2.06M | |
| 557.99K | 297.22K | -169.54K | -9.8M | -11.52M | -13.74M | -15M | -12.37M | -10.6M | -7.52M | -5.53M | -5.62M | -5.32M | -7.92M | -9.54M | -9.21M | -9.29M | -7.31M | -5.85M | -5.5M | -5.46M | -5.75M | -5.45M | -5.91M | -6.46M | -5.69M | -6.11M | -6.65M | -5.85M | -6.33M | -6.03M | -6.93M | -8.43M | -8.44M | -10.35M | -15.58M |