tiprankstipranks
Odyssey Marine Exploration (OMEX)
NASDAQ:OMEX
US Market
OMEX
Odyssey Marine Exploration
RESEARCH TOOLSreports
Want to see OMEX full AI Analyst Report?

Odyssey Marine Exploration (OMEX) Financial Statements

410 Followers

Odyssey Marine Exploration Financial Overview

Odyssey Marine Exploration's market cap is currently $53.70M. The company's EPS TTM is $-0.339; its P/E ratio is -1.79; Odyssey Marine Exploration is scheduled to report earnings on April 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Mar 22
Income Statement
Total Revenue$ 353.72K$ 768.68K$ 803.80K$ 1.33M$ 921.24K
Gross Profit$ -2.45M$ -2.34M$ -3.49M$ -8.43M$ -8.63M
Operating Income$ -13.43M$ -12.00M$ -10.34M$ -17.85M$ -14.95M
EBITDA$ -43.46M$ 12.97M$ 1.58M$ -27.27M$ -5.14M
Net Income$ -43.09M$ 15.66M$ 5.35M$ -22.08M$ -9.96M
Balance Sheet
Cash & Short-Term Investments$ 3.52M$ 4.79M$ 4.02M$ 1.44M$ 2.27M
Total Assets$ 15.84M$ 18.49M$ 22.75M$ 13.87M$ 8.91M
Total Debt$ 5.00M$ 22.94M$ 23.45M$ 22.71M$ 42.36M
Net Debt$ 1.48M$ 18.14M$ 19.42M$ 21.27M$ 40.08M
Total Liabilities$ 91.38M$ 97.58M$ 108.66M$ 102.55M$ 71.40M
Stockholders' Equity$ -37.65M$ -16.24M$ -32.48M$ -44.48M$ -26.03M
Cash Flow
Free Cash Flow$ -8.87M$ 557.99K$ -11.52M$ -11.69M$ -5.44M
Operating Cash Flow$ -8.85M$ 642.34K$ -10.17M$ -10.21M$ -5.43M
Investing Cash Flow$ -173.61K$ -84.35K$ -1.03M$ -2.48M$ 322.99K
Financing Cash Flow$ 7.75M$ 212.03K$ 13.78M$ 11.86M$ 1.21M
Currency in USD

Odyssey Marine Exploration Earnings and Revenue History

Income Statement >

Odyssey Marine Exploration Debt to Assets

Balance Sheet >

Odyssey Marine Exploration Cash Flow

Cash Flow >

Odyssey Marine Exploration Forecast EPS vs Actual EPS

Earnings >