Odyssey Marine Exploration
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $77 | $22 | $22 | $60 |
Gross Profit | 77 | -675 | -718 | -754 |
EBITDA | -9,196 | 368 | -16,234 | -12,139 |
EBIT | -9,214 | 350 | -16,253 | -12,157 |
Net Income | -9,309 | 347 | -17,406 | -13,072 |
Net Change In Cash | 77 | 22 | 22 | 60 |
Free Cash Flow | -4,670,736 | -3,832 | -2,835 | -2,096 |
Cash | 2,348 | 2,103 | 3,515 | 5,816 |
Basic Shares | 58,587 | 56,727 | 39,255 | 30,750 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $353 | $768 | $803 | $1,334 |
Gross Profit | -2,529 | -2,335 | -3,494 | -8,425 |
EBITDA | -43,458 | 12,965 | 1,576 | -27,271 |
EBIT | -43,534 | 12,764 | 1,155 | -27,520 |
Net Income | -43,085 | 15,657 | 5,345 | -22,079 |
Net Change In Cash | 353 | 768 | 803 | 1,334 |
Free Cash Flow | -8,865 | 557 | -11,517 | -11,687 |
Cash | 3,515 | 4,791 | 4,021 | 1,443 |
Basic Shares | 39,255 | 28,376 | 20,118 | 17,310 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.16 |
2026-03-31 | -$0.33 |
2025-09-30 | -$0.31 |
2025-06-30 | -$0.42 |