Odyssey Marine Exploration
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $22 | $60 | $135 | $135 |
Gross Profit | -699 | -754 | -562 | -437 |
EBITDA | -4,680 | -12,139 | -15,871 | 787 |
EBIT | -4,699 | -12,157 | -15,890 | 766 |
Net Income | -17,406 | -13,072 | -14,847 | 2,241 |
Net Change In Cash | 22 | 60 | 135 | 135 |
Free Cash Flow | -2,835 | -2,096 | -1,978 | -1,955 |
Cash | 3,515 | 5,816 | 3,551 | 2,459 |
Basic Shares | 39,255 | 30,750 | 30,750 | 29,563 |
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 | -2,453 | -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 |
|---|---|
2026-03-31 | -$0.33 |
2025-09-30 | -$0.31 |
2025-06-30 | -$0.42 |
2025-03-31 | $0.01 |
