Odyssey Marine Exploration
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $60 | $135 | $135 | $136 |
Gross Profit | -754 | -562 | -437 | 292 |
EBITDA | 1,337,390 | -15,871 | 787 | -5,964 |
EBIT | 1,337,372 | -15,890 | 766 | -5,985 |
Net Income | -13,072 | -14,847 | 2,241 | -5,001 |
Net Change In Cash | 60 | 135 | 135 | 136 |
Free Cash Flow | -2,096 | -1,978 | -1,955 | -1,887 |
Cash | 5,816 | 3,551 | 2,459 | 4,791 |
Basic Shares | 30,750 | 30,750 | 29,563 | 28,825 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $768 | $803 | $1,334 | $921 |
Gross Profit | -2,335 | -3,494 | -8,425 | -8,629 |
EBITDA | 12,965 | 1,576 | -27,271 | -5,143 |
EBIT | 12,764 | 1,155 | -27,520 | -5,298 |
Net Income | 15,657 | 5,345 | -22,079 | -9,956 |
Net Change In Cash | 768 | 803 | 1,334 | 921 |
Free Cash Flow | 557 | -11,517 | -11,687 | -5,444 |
Cash | 4,791 | 4,021 | 1,443 | 2,274 |
Basic Shares | 28,376 | 20,118 | 17,310 | 13,296 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.31 |
2025-06-30 | -$0.42 |
2025-03-31 | $0.01 |
2024-12-31 | -$0.22 |
