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
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