OMEX Earnings & Financial Statements
Odyssey Marine Exploration, Inc.
$0.64
-$0.00(-0.57%)
37
Overall
40
Value
30
Tech
42
Quality
Market Cap
$37.56M
Volume
356.33K
52W Range
$0.59 - $4.43
Target Price
$7.50
OMEX earnings and financial statements: Odyssey Marine Exploration, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OMEX Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $353.7K | $768.7K | $803.8K | $1.33M | $921.2K |
| Cost of revenue | - | $3.10M | - | - | - |
| Operating income | -$13.43M | -$12.00M | -$10.34M | -$17.85M | -$14.95M |
| EBITDA | -$41.46M | $16.95M | $5.81M | -$28.49M | $69.3K |
| Net income | -$43.09M | $15.66M | $5.35M | -$22.08M | -$9.96M |
| EPS (diluted) | $-1.10 | $0.07 | $0.27 | $-1.34 | $-0.75 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $15.80M | $18.49M | $22.75M | $13.87M | $8.91M |
| Total liabilities | $91.38M | $97.58M | $108.66M | $102.55M | $71.40M |
| Shareholders’ equity | -$37.65M | -$16.24M | -$32.48M | -$44.48M | -$26.03M |
| Cash and equivalents | $3.52M | $4.79M | $4.02M | $1.44M | $2.27M |
| Long-term debt | $3.93M | $9.85M | $7.90M | $792.7K | $18.79M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$8.85M | $642.3K | -$10.17M | -$10.21M | -$5.43M |
| Capital expenditure | -$16.1K | -$84.3K | -$1.35M | -$1.48M | -$19.1K |
| Free cash flow | -$8.87M | $558.0K | -$11.52M | -$11.69M | -$5.44M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OMEX | $0.64 | -0.6% | 356.33K |
| 3 | ||||
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