
Quarterly report 2025-Q3
added 11-12-2025
Odyssey Marine Exploration Financial Statements 2011-2026 | OMEX
Annual Financial Statements Odyssey Marine Exploration
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
8.39 M | 79.4 M | 55.9 M | 69.1 M | 74.8 M | 37 M | 43.3 M | 30.3 M | 42.1 M | 23.9 M | 84 M | 165 M | 228 M | 241 M |
Shares |
21 M | 19.9 M | 17.3 M | 13.3 M | 10.5 M | 9.35 M | 8.58 M | 8.21 M | 7.56 M | 7.42 M | 7.07 M | 6.86 M | 6.16 M | 5.85 M |
Historical Prices |
0.4 | 3.98 | 3.23 | 5.2 | 7.1 | 3.19 | 3.33 | 3.77 | 3.42 | 3.24 | 11.2 | 24.2 | 35.6 | 32.9 |
Net Income |
15.7 M | 5.35 M | -22.1 M | 76.6 K | -14.8 M | -10.4 M | -5.17 M | -7.76 M | -6.32 M | -18.2 M | -26.5 M | -10.7 M | -18.2 M | -16.2 M |
Revenue |
769 K | 804 K | 184 K | 250 K | 2.04 M | 3.07 M | 3.28 M | 1.25 M | 4.68 M | 5.33 M | 1.32 M | 23.9 M | 13.2 M | 15.7 M |
Gross Profit |
- | - | - | 250 K | 2.04 M | -4.85 M | -413 K | -2.19 M | -3.58 M | -7.55 M | -18.4 M | -2.81 M | -4.98 M | 15.3 M |
Operating Income |
-12 M | -10.3 M | -17.9 M | -15 M | -12.6 M | -10.3 M | -6.07 M | -8.36 M | -10.6 M | -21.5 M | -28.2 M | -17 M | -15.6 M | -15.4 M |
Interest Expense |
1.14 M | -1.52 M | 2.3 M | 10.8 M | 6.92 M | 5.36 M | 3.14 M | 2.73 M | 2.4 M | 4.55 M | 1.56 M | 3.58 M | 6.26 M | 1.16 M |
EBITDA |
-11.9 M | -10.1 M | -17.8 M | -14.9 M | -12.6 M | -10.2 M | -5.61 M | -7.6 M | -10.5 M | -17.6 M | -22.7 M | -15 M | -14 M | -13.2 M |
Operating Expenses |
- | - | - | - | - | 5.49 M | 5.65 M | 6.17 M | 7.96 M | 11.5 M | 9.79 M | 14.2 M | 10.6 M | 30.7 M |
General and Administrative Expenses |
9.67 M | 6.84 M | 9.43 M | 6.32 M | 3.75 M | - | 5.65 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Odyssey Marine Exploration
| 2025-Q3 | 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
41.6 M | 30.8 M | 28.8 M | 20.7 M | 20.5 M | 20.4 M | 20 M | 19.9 M | 19.7 M | 19.5 M | - | 15.8 M | 14.4 M | 14.3 M | 13.3 M | 13 M | 12.6 M | 12.6 M | 10.6 M | 9.54 M | 9.52 M | 9.48 M | 9.46 M | 9.22 M | 9.22 M | 9.22 M | 8.47 M | 8.47 M | 8.47 M | 8.47 M | 8.39 M | 8.32 M | 7.72 M | 7.72 M | 7.56 M | 7.54 M | 7.54 M | 7.54 M | 7.48 M | 7.47 M | 7.21 M | 7.13 M | 85.3 M | 84.9 M | 83.9 M | 83.9 M | 80.3 M | 79.3 M | 77.3 M | 75.4 M | 78.5 M | 73.2 M | 73.2 M | 73.1 M | 72.8 M | 67.9 M | 73.1 M |
Net Income |
-13.1 M | -14.8 M | - | 18.7 M | -1.53 M | - | -3.81 M | -4.93 M | 16.6 M | - | - | -4.68 M | -8.23 M | 76.6 K | -4.09 M | -2.23 M | -3.72 M | -2.37 M | -5.45 M | -4.1 M | -2.9 M | -2.27 M | -4.23 M | -2.77 M | -1.17 M | -1.48 M | -1.31 M | -642 K | -1.74 M | -1.39 M | -2.25 M | -1.92 M | -2.2 M | -2.41 M | -2.13 M | -1.86 M | 84.6 K | 2.21 M | -4.58 M | -6.13 M | -9.71 M | -5.24 M | -7.42 M | -4.02 M | -9.8 M | 10.8 M | -3.58 M | -11.1 M | -9.67 M | -915 K | 3.8 M | -15.6 M | -5.48 M | -3.98 M | -5.14 M | -1.93 M | -5.17 M |
Revenue |
61 K | 135 K | - | 214 K | 216 K | - | 176 K | 173 K | 289 K | - | - | 390 K | 300 K | 250 K | 197 K | 439 K | 256 K | 301 K | 654 K | 520 K | - | 741 K | 662 K | 441 K | 220 K | 804 K | 886 K | 1.07 M | 512 K | - | 11.9 K | 587 K | 649 K | - | 2.88 M | 1.22 M | 582 K | 3.31 M | 1.46 M | 444 K | 115 K | 288 K | 120 K | 348 K | 566 K | 17.2 M | 5.55 M | 254 K | 863 K | 7.93 M | 946 K | 1.43 M | 2.9 M | 949 K | 5.94 M | 6.74 M | 2.09 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | 250 K | 197 K | 182 K | 292 K | 301 K | 212 K | 520 K | 1.01 M | 741 K | 762 K | 774 K | 795 K | 804 K | 886 K | 1.07 M | 512 K | - | 11.9 K | 587 K | 649 K | - | 2.88 M | 1.22 M | 582 K | 3.12 M | 585 K | 279 K | -97.6 K | 246 K | 93 K | 290 K | 446 K | 17 M | 5.38 M | 159 K | 717 K | 7.87 M | 892 K | 1.34 M | 2.87 M | 857 K | 5.84 M | 6.69 M | 1.92 M |
Operating Income |
-2.13 M | -4.38 M | - | -2.87 M | -3.02 M | - | -2.46 M | -2.85 M | -3.38 M | - | - | -3.13 M | -6.68 M | - | -3.17 M | -4.95 M | -2.8 M | - | -4.68 M | -4.05 M | -2.85 M | - | -3.47 M | -2.46 M | -2.24 M | - | -1.54 M | -869 K | -1.96 M | - | -2.47 M | -2.06 M | -2.28 M | - | -2.2 M | -2.01 M | -4 M | - | -4.35 M | -5.96 M | -9 M | - | -7.8 M | -4.85 M | -9.66 M | - | -3.44 M | -12.3 M | -7.81 M | - | 923 K | -10.7 M | -4.64 M | - | -3.97 M | -929 K | -3.78 M |
Interest Expense |
-189 K | -626 K | - | 432 K | 773 K | - | 113 K | 1.07 M | 3.81 M | - | - | 3.55 M | 3.23 M | - | 2.87 M | 2.63 M | 2.38 M | - | 1.86 M | 1.56 M | 1.34 M | - | 2.05 M | 1.3 M | 959 K | - | 817 K | 731 K | 710 K | - | 639 K | 665 K | 715 K | - | 599 K | 596 K | 334 K | - | 1.21 M | 1.02 M | 662 K | - | 269 K | 135 K | 528 K | - | 894 K | 918 K | 1.07 M | - | 1.93 M | 1.68 M | 985 K | - | 82.3 K | 106 K | 97.9 K |
EBITDA |
- | - | - | - | - | - | - | - | -3.23 M | - | - | -3.12 M | -6.67 M | - | -3.17 M | -4.94 M | -2.8 M | - | -4.67 M | -4.04 M | -2.85 M | - | -3.36 M | -2.34 M | -2.17 M | - | -1.17 M | -591 K | -1.81 M | - | -1.87 M | -1.63 M | -2.06 M | - | -1.36 M | -1.42 M | -3.67 M | - | -3.26 M | -5.21 M | -8.59 M | - | -4 M | -3.53 M | -9.03 M | - | -2.05 M | -11.4 M | -7.35 M | - | 2.11 M | -9.9 M | -4.25 M | - | -2.5 M | 88.2 K | -3.25 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.23 M | 4.58 M | - | 5.81 M | 6.41 M | 9.11 M | - | 7.92 M | 5.2 M | 10.2 M | - | 9 M | 12.5 M | 8.67 M | - | 22.6 K | 12.1 M | 7.54 M | - | 9.91 M | 7.67 M | 5.88 M |
General and Administrative Expenses |
1.38 M | 3.81 M | - | 1.73 M | 2.2 M | - | 1.56 M | 1.81 M | 1.88 M | - | - | 2.29 M | 1.92 M | - | 1.74 M | 1.7 M | 1.29 M | - | 23.4 K | 1.28 M | 1.4 M | - | 2.11 M | 1.56 M | 1.31 M | - | 1.36 M | 1.49 M | 1.45 M | - | 1.86 M | 1.75 M | 1.63 M | - | 2.19 M | 1.94 M | 2.38 M | - | 2.63 M | 3.35 M | 3.02 M | - | 2.78 M | 2.39 M | 3.01 M | - | 4.67 M | 2.93 M | 2.79 M | - | 2.99 M | 2.48 M | 2.36 M | - | 2.29 M | 2.43 M | 2.17 M |
All numbers in USD currency
Main types of financial statements Odyssey Marine Exploration OMEXFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting Odyssey Marine Exploration plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Business services industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Agrify Corporation
AGFY
|
- | 2.7 % | $ 70.2 M | ||
|
Global Payments
GPN
|
$ 71.09 | 0.03 % | $ 17.2 B | ||
|
ALJ Regional Holdings
ALJJ
|
- | -10.99 % | $ 62.6 M | ||
|
CBIZ
CBZ
|
$ 24.78 | -7.23 % | $ 1.56 B | ||
|
ARC Document Solutions
ARC
|
- | - | $ 144 M | ||
|
IAA
IAA
|
- | -0.1 % | $ 5.34 B | ||
|
Atento S.A.
ATTO
|
- | -0.71 % | $ 7.27 M | ||
|
PAE Incorporated
PAE
|
- | - | $ 921 M | ||
|
PRGX Global, Inc.
PRGX
|
- | 0.13 % | $ 182 M | ||
|
Copart
CPRT
|
$ 33.2 | -0.58 % | $ 32 B | ||
|
R. R. Donnelley & Sons Company
RRD
|
- | 0.94 % | $ 784 M | ||
|
PaySign
PAYS
|
$ 3.34 | -0.15 % | $ 175 M | ||
|
DLH Holdings Corp.
DLHC
|
$ 5.88 | 0.51 % | $ 83.3 M | ||
|
Document Security Systems
DSS
|
$ 0.92 | -5.55 % | $ 6.51 M | ||
|
Cass Information Systems
CASS
|
$ 44.35 | 0.29 % | $ 585 M | ||
|
BrightView Holdings
BV
|
$ 11.69 | -0.43 % | $ 1.11 B | ||
|
Maximus
MMS
|
$ 67.36 | -1.68 % | $ 3.87 B | ||
|
Eastman Kodak Company
KODK
|
$ 8.38 | 2.2 % | $ 729 M | ||
|
SPAR Group
SGRP
|
$ 0.76 | 3.08 % | $ 17.9 M | ||
|
Quad/Graphics
QUAD
|
$ 6.68 | 0.91 % | $ 318 M | ||
|
Team
TISI
|
$ 16.5 | 2.36 % | $ 74.3 M | ||
|
Performant Financial Corporation
PFMT
|
- | -4.08 % | $ 269 M | ||
|
Ritchie Bros. Auctioneers Incorporated
RBA
|
$ 96.42 | -0.76 % | $ 17.9 B | ||
|
Open Lending Corporation
LPRO
|
$ 1.27 | -7.3 % | $ 151 M | ||
|
WNS (Holdings) Limited
WNS
|
- | - | $ 3.08 B | ||
|
Cintas Corporation
CTAS
|
$ 179.06 | -1.19 % | $ 72.3 B | ||
|
Civeo Corporation
CVEO
|
$ 28.07 | 1.21 % | $ 355 M | ||
|
PFSweb
PFSW
|
- | - | $ 170 M | ||
|
StarTek
SRT
|
- | - | $ 178 M | ||
|
SP Plus Corporation
SP
|
- | -0.31 % | $ 1.07 B | ||
|
UniFirst Corporation
UNF
|
$ 263.26 | -1.04 % | $ 4.88 B | ||
|
ABM Industries Incorporated
ABM
|
$ 38.11 | -0.29 % | $ 2.41 B | ||
|
Acacia Research Corporation
ACTG
|
$ 5.09 | 3.56 % | $ 490 M | ||
|
Viad Corp.
VVI
|
- | -0.7 % | $ 887 M |