Odyssey Marine Exploratio... (OMEX)
NASDAQ: OMEX
· Real-Time Price · USD
1.54
-0.09 (-5.52%)
At close: Aug 15, 2025, 9:59 AM
Odyssey Marine Exploration Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | 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 |
Period Ending | Mar 31, 2025 | 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 |
Revenue | 135K | 136.15K | 213.9K | 215.56K | 203.06K | 171.24K | 171.24K | 172.57K | 288.74K | 286.41K | 358.41K | 390.28K | 299.61K | 250.18K | 197.05K | 182.33K | 291.68K |
Cost of Revenue | 572.31K | -156.71K | 1.35M | 1.03M | 885.67K | 505.81K | 505.81K | 1.5M | 1.79M | 1.74M | 1.86M | 1.23M | 5.06M | 2.69M | 1.63M | 3.43M | 1.8M |
Gross Profit | -437.31K | 292.86K | -1.13M | -811.15K | -682.6K | -334.57K | -334.57K | -1.33M | -1.5M | -1.45M | -1.51M | -839.36K | -4.76M | -2.44M | -1.44M | -3.25M | -1.51M |
Operating Income | -2.23M | -1.4M | -2.87M | -3.02M | -4.72M | -1.91M | -1.91M | -3.15M | -3.38M | -3.52M | -3.72M | -3.13M | -6.68M | -4.04M | -3.17M | -4.95M | -2.8M |
Interest Income | 61.49K | 53.59K | 108.05K | 7.31K | 409.00 | 1.55M | 1.55M | 23.42K | 388.53K | n/a | n/a | 2.18K | 93.00 | 4.04K | n/a | n/a | n/a |
Pretax Income | -415.65K | -7.18M | 16.24M | -3.73M | 920.97K | -5.1M | -5.1M | -8.04M | 14.36M | -6.86M | -7.39M | -6.54M | -10.09M | -1.56M | -5.69M | -3.76M | -5.12M |
Net Income | 2.24M | -5M | 18.69M | -1.53M | 3.5M | -2.77M | -2.77M | -5.72M | 16.6M | -4.77M | -5.46M | -4.68M | -8.23M | 76.62K | -4.09M | -2.23M | -3.72M |
Selling & General & Admin | 1.79M | 1.7M | 1.73M | 2.2M | 4.03M | 1.57M | 1.57M | 1.82M | 1.88M | 2.06M | 2.21M | 2.29M | 1.92M | 1.59M | 1.74M | 1.7M | 1.29M |
Research & Development | 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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.83K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.79M | 1.7M | 1.73M | 2.2M | 4.03M | 6.32M | 6.32M | 1.82M | 1.88M | 2.06M | 2.21M | 2.29M | 1.92M | 1.59M | 1.74M | 1.7M | 1.29M |
Interest Expense | 1.18M | 1.2M | 1.67M | 1.83M | 1.82M | n/a | n/a | 1.07M | 706.52K | 3.65M | 3.66M | 3.55M | 3.23M | 2.95M | 2.87M | 2.63M | 2.38M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 2.36M | 1.54M | 3.08M | 3.23M | 4.92M | 6.82M | 6.82M | 3.32M | 3.67M | 3.8M | 4.08M | 3.52M | 6.98M | 4.29M | 3.37M | 5.13M | 3.09M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 4.4K | 4.4K | -3.05K | -5.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 29.1M | 20.82M | 20.67M | 20.48M | 20.43M | 20.09M | 20.09M | 19.92M | 19.67M | 19.54M | 19.48M | 15.8M | 14.37M | 14.31M | 13.27M | 13.02M | 12.61M |
Shares Outstanding (Diluted) | 416.16K | 28.83M | 25.22M | 20.48M | 26.66M | 20.09M | 20.09M | 19.92M | 19.89M | 19.54M | 19.48M | 15.8M | 14.37M | 14.31M | 13.27M | 13.02M | 12.61M |
EPS (Basic) | 0.08 | -0.24 | 0.90 | -0.07 | 0.17 | -0.14 | -0.14 | -0.29 | 0.84 | -0.24 | -0.28 | -0.3 | -0.57 | 0.01 | -0.31 | -0.17 | -0.29 |
EPS (Diluted) | 5.39 | -0.18 | 0.74 | -0.07 | 0.13 | -0.14 | -0.14 | -0.29 | 0.83 | -0.24 | -0.28 | -0.3 | -0.57 | 0.01 | -0.31 | -0.17 | -0.29 |
EBITDA | 787.16K | -5.96M | 17.95M | -1.83M | 2.81M | -1.85M | -1.82M | -3.53M | 18.37M | -3.21M | -3.67M | -2.94M | -6.82M | 1.43M | -2.78M | -1.09M | -2.71M |
EBIT | 766.63K | -5.99M | 17.9M | -1.89M | 2.74M | -1.91M | -1.91M | -3.71M | 20.78M | -3.31M | -3.72M | -2.99M | -6.87M | 1.39M | -2.82M | -1.13M | -2.74M |
Depreciation & Amortization | 20.53K | 20.86K | 46.45K | 66.49K | 66.79K | 60.74K | 88.75K | 175.46K | 200.97K | 101.69K | 58.94K | 47.7K | 41.15K | 40.08K | 38.95K | 38.71K | 37.01K |