Odyssey Marine Exploratio...

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