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Odyssey Marine Exploration (OMEX)
NASDAQ:OMEX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 768.68K | $ 803.80K | $ 1.33M | $ 921.24K | $ 2.04M |
| Gross Profit | $ -2.34M | $ -3.49M | $ -8.43M | $ -8.63M | $ -8.89M |
| Operating Income | $ -12.00M | $ -10.34M | $ -17.85M | $ -14.95M | $ -12.64M |
| EBITDA | $ 12.97M | $ 1.58M | $ -27.27M | $ -5.14M | $ -14.03M |
| Net Income | $ 15.66M | $ 5.35M | $ -22.08M | $ -9.96M | $ -14.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.79M | $ 4.02M | $ 1.44M | $ 2.27M | $ 6.16M |
| Total Assets | $ 18.49M | $ 22.75M | $ 13.87M | $ 8.91M | $ 11.76M |
| Total Debt | $ 22.94M | $ 23.45M | $ 22.71M | $ 42.36M | $ 43.21M |
| Net Debt | $ 18.14M | $ 19.42M | $ 21.27M | $ 40.08M | $ 37.05M |
| Total Liabilities | $ 97.58M | $ 108.66M | $ 102.55M | $ 71.40M | $ 69.67M |
| Stockholders' Equity | $ -16.24M | $ -32.48M | $ -44.48M | $ -26.03M | $ -27.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 557.99K | $ -11.52M | $ -11.69M | $ -5.44M | $ -9.18M |
| Operating Cash Flow | $ 642.34K | $ -10.17M | $ -10.21M | $ -5.43M | $ -9.18M |
| Investing Cash Flow | $ -84.35K | $ -1.03M | $ -2.48M | $ 322.99K | $ 0.00 |
| Financing Cash Flow | $ 212.03K | $ 13.78M | $ 11.86M | $ 1.21M | $ 15.13M |