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 | 700.61K | 768.68K | 803.77K | 761.12K | 718.13K | 803.8K | 918.97K | 1.11M | 1.32M | 1.33M | 1.3M | 1.14M | 929.17K | 921.24K | 972.37K | 986.86K | 1.32M |
Cost of Revenue | 2.79M | 3.1M | 3.77M | 2.92M | 3.4M | 4.3M | 5.53M | 6.89M | 6.62M | 9.89M | 10.84M | 10.61M | 12.81M | 9.55M | 7.17M | 10.41M | 10.27M |
Gross Profit | -2.09M | -2.34M | -2.96M | -2.16M | -2.68M | -3.49M | -4.61M | -5.79M | -5.3M | -8.56M | -9.54M | -9.47M | -11.88M | -8.63M | -6.2M | -9.42M | -8.94M |
Operating Income | -9.51M | -12M | -12.51M | -11.55M | -11.68M | -10.34M | -11.95M | -13.76M | -13.75M | -17.04M | -17.56M | -17.01M | -18.83M | -14.95M | -11.97M | -13.48M | -12.58M |
Interest Income | 230.44K | 169.36K | 1.67M | 3.11M | 3.13M | 3.51M | 1.96M | 411.96K | 390.71K | 2.27K | 6.31K | 6.31K | 4.13K | 4.04K | 5.12K | 5.12K | 5.12K |
Pretax Income | 4.91M | 6.25M | 8.33M | -13.01M | -17.32M | -3.88M | -5.64M | -7.93M | -6.43M | -30.88M | -25.59M | -23.88M | -21.1M | -16.13M | -17.91M | -19.8M | -21.87M |
Net Income | 14.4M | 15.66M | 17.89M | -3.56M | -7.76M | 5.35M | 3.34M | 649.81K | 1.69M | -23.14M | -18.29M | -16.92M | -14.47M | -9.96M | -12.4M | -13.76M | -15.63M |
Selling & General & Admin | 7.42M | 9.67M | 9.54M | 9.38M | 9M | 6.84M | 7.33M | 7.98M | 8.45M | 8.49M | 8.02M | 7.54M | 6.95M | 6.32M | 5.77M | 4.06M | 3.64M |
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 | -4.83K | -4.83K | -4.83K | -4.83K | n/a | n/a | n/a | n/a | n/a | 8.76K |
Operating Expenses | 7.42M | 9.67M | 14.29M | 18.87M | 18.49M | 16.33M | 12.08M | 7.98M | 8.45M | 8.49M | 8.02M | 7.54M | 6.95M | 6.32M | 5.77M | 4.06M | 3.64M |
Interest Expense | 5.88M | 6.52M | 5.32M | 3.65M | 2.89M | 1.78M | 5.43M | 9.09M | 11.57M | 14.09M | 13.4M | 12.6M | 11.67M | 10.83M | 10.04M | 9.03M | 7.96M |
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 | 10.21M | 12.77M | 18.06M | 21.8M | 21.89M | 20.63M | 17.61M | 14.87M | 15.07M | 18.38M | 18.86M | 18.15M | 19.76M | 15.87M | 12.95M | 14.47M | 13.91M |
Income Tax Expense | n/a | n/a | 4.4K | 8.79K | 5.75K | n/a | -4.4K | -8.79K | -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) | 0.67 | 0.76 | 0.86 | -0.18 | -0.4 | 0.27 | 0.17 | 0.03 | 0.02 | -1.39 | -1.14 | -1.17 | -1.04 | -0.76 | -0.96 | -1.16 | -1.42 |
EPS (Diluted) | 5.88 | 0.62 | 0.66 | -0.22 | -0.44 | 0.26 | 0.16 | 0.02 | 0.01 | -1.39 | -1.14 | -1.17 | -1.04 | -0.76 | -0.96 | -1.16 | -1.42 |
EBITDA | 10.94M | 12.97M | 17.08M | -2.68M | -4.39M | 11.17M | 9.81M | 7.96M | 8.55M | -16.64M | -12.01M | -11.12M | -9.27M | -5.15M | -7.73M | -10.63M | -13.77M |
EBIT | 10.79M | 12.76M | 16.84M | -2.97M | -4.78M | 13.26M | 11.85M | 10.03M | 10.75M | -16.89M | -12.19M | -11.28M | -9.42M | -5.3M | -7.88M | -10.78M | -13.91M |
Depreciation & Amortization | 154.33K | 200.59K | 240.47K | 282.77K | 391.74K | 525.92K | 566.86K | 537.05K | 409.3K | 249.47K | 187.86K | 167.87K | 158.88K | 154.75K | 151.12K | 148.01K | 144.28K |