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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Odyssey Marine Exploration Financial Statements 2011-2024 | OMEX
Annual Financial Statements Odyssey Marine Exploration
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
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 |
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 |
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 |
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 |
9.33 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 |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
-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 |
5.04 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 |
-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 |
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
| 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 |
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 |
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 |
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 |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
-2.87 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 |
432 K | 1.83 M | - | 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 |
1.73 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