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OMEX Odyssey Marine Exploration

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  • 1.320
  • -0.190-12.58%
Close Apr 28 16:00 ET
  • 1.600
  • +0.280+21.21%
Pre 07:48 ET
38.49MMarket Cap18.86P/E (TTM)

Odyssey Marine Exploration Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
106.32%642.34K
-23.81%-1.77M
-32.73%-1.55M
257.15%5.63M
58.11%-1.67M
0.39%-10.17M
65.80%-1.43M
64.30%-1.17M
-249.29%-3.59M
-131.08%-3.98M
Net income from continuing operations
260.82%6.25M
32.62%-7.18M
368.23%16.24M
48.55%-3.73M
-95.41%920.97K
86.97%-3.88M
-83.74%-10.66M
18.09%-6.05M
-10.79%-7.25M
298.91%20.07M
Operating gains losses
-40.09%-17.87M
-92.44%506.03K
-880.36%-19.41M
235.55%8.68M
68.84%-7.64M
-228.65%-12.76M
-38.03%6.7M
934.45%2.49M
961.87%2.59M
-8,214.43%-24.53M
Depreciation and amortization
-52.40%200.59K
-60.76%20.86K
669.92%46.45K
-62.10%66.49K
-66.77%66.79K
68.93%421.43K
-47.73%53.15K
-113.83%-8.15K
267.83%175.46K
388.43%200.97K
Other non cash items
189.19%12M
337.78%6.32M
-35.51%1.18M
138.75%2.56M
1,047.96%1.93M
984.52%4.15M
231.80%1.44M
859.31%1.84M
534.65%1.07M
-176.51%-203.63K
Change In working capital
-247.80%-1.94M
-280.30%-1.78M
-28.05%288.66K
-382.69%-2.04M
356.16%1.59M
-83.78%1.31M
111.00%987.67K
-89.61%401.17K
-108.17%-423.01K
-95.66%348.76K
-Change in receivables
-142.75%-175.44K
-100.02%-201.64K
-96.54%58.26K
98.38%-16.46K
90.28%-15.6K
261.35%410.4K
-0.24%-100.81K
1,909.95%1.69M
-1,403.62%-1.01M
-2,482.22%-160.54K
-Change in payables and accrued expense
-291.49%-1.7M
-202.40%-1.17M
117.75%247.31K
-607.72%-2.27M
118.88%1.5M
-89.80%886.87K
113.90%1.15M
-135.82%-1.39M
-91.12%447.67K
-91.44%686.01K
-Change in other current assets
-70.68%59.81K
-4,473.99%-404.89K
-54.49%112.23K
135.35%196.87K
232.51%155.6K
219.43%203.99K
98.10%-8.85K
275.42%246.62K
-59.48%83.65K
-607.58%-117.43K
-Change in other current liabilities
30.81%-129.14K
--0
----
----
14.57%-50.64K
-14.39%-186.66K
---49.4K
----
----
---59.28K
Cash from discontinued investing activities
Operating cash flow
106.32%642.34K
-23.81%-1.77M
-32.73%-1.55M
257.15%5.63M
58.11%-1.67M
0.39%-10.17M
65.80%-1.43M
64.30%-1.17M
-249.29%-3.59M
-131.08%-3.98M
Investing cash flow
Cash flow from continuing investing activities
91.80%-84.35K
100.67%4.03K
99.30%-4.03K
-97.00%19.59K
79.56%-103.94K
58.46%-1.03M
72.25%-599.57K
-12,867.95%-573.7K
310.84%652.6K
-17,567.10%-508.46K
Net PPE purchase and sale
91.80%-84.35K
100.52%4.03K
-100.67%-4.03K
105.64%19.59K
79.56%-103.94K
30.35%-1.03M
33.35%-773.68K
13,671.52%600.4K
-12.24%-347.4K
-17,567.10%-508.46K
Net business purchase and sale
--0
--0
----
----
----
---1M
--0
----
----
----
Net other investing changes
----
----
----
----
----
200.00%1M
--174.11K
---174.11K
----
----
Cash from discontinued investing activities
Investing cash flow
91.80%-84.35K
100.67%4.03K
99.30%-4.03K
-97.00%19.59K
79.56%-103.94K
58.46%-1.03M
72.25%-599.57K
-12,867.95%-573.7K
310.84%652.6K
-17,567.10%-508.46K
Financing cash flow
Cash flow from continuing financing activities
-98.46%212.03K
-33.24%3.7M
-843.46%-3.16M
-103.83%-156.61K
-104.58%-170.53K
16.21%13.78M
454.19%5.54M
191.03%424.77K
-58.11%4.09M
138.91%3.72M
Net issuance payments of debt
-126.03%-3.54M
-101.30%-74.86K
-4,898.52%-3.16M
-103.83%-156.61K
-104.03%-154.13K
506.79%13.61M
8,929.17%5.76M
84.50%-63.18K
183.71%4.09M
89.88%3.82M
Net common stock issuance
1,528.43%3.9M
----
----
----
----
-98.55%239.3K
----
----
----
----
Proceeds from stock option exercised by employees
-121.57%-18.28K
99.53%-1.88K
--0
----
----
114.46%84.73K
-1,678.80%-403.22K
1,350.99%487.95K
----
----
Net other financing activities
23.29%-122.95K
----
----
----
83.35%-16.4K
77.85%-160.28K
-105.68%-61.78K
--0
--0
---98.5K
Cash from discontinued financing activities
Financing cash flow
-98.46%212.03K
-33.24%3.7M
-843.46%-3.16M
-103.83%-156.61K
-104.58%-170.53K
16.21%13.78M
454.19%5.54M
191.03%424.77K
-58.11%4.09M
138.91%3.72M
Net cash flow
Beginning cash position
178.62%4.02M
458.66%2.86M
313.52%7.58M
208.12%2.08M
178.62%4.02M
-36.55%1.44M
-92.45%511.81K
-82.61%1.83M
-67.98%674.43K
-36.55%1.44M
Current changes in cash
-70.13%770.02K
-44.94%1.93M
-257.26%-4.72M
374.92%5.5M
-152.75%-1.94M
410.14%2.58M
165.74%3.51M
64.81%-1.32M
-86.27%1.16M
-356.54%-768.99K
End cash Position
19.15%4.79M
19.15%4.79M
458.66%2.86M
313.52%7.58M
208.12%2.08M
178.62%4.02M
178.62%4.02M
-92.45%511.81K
-82.61%1.83M
-67.98%674.43K
Free cash flow
104.84%557.99K
19.67%-1.76M
-82.51%-1.56M
242.32%5.65M
60.54%-1.77M
1.46%-11.52M
58.85%-2.2M
74.01%-854.04K
-197.37%-3.97M
-160.13%-4.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 106.32%642.34K-23.81%-1.77M-32.73%-1.55M257.15%5.63M58.11%-1.67M0.39%-10.17M65.80%-1.43M64.30%-1.17M-249.29%-3.59M-131.08%-3.98M
Net income from continuing operations 260.82%6.25M32.62%-7.18M368.23%16.24M48.55%-3.73M-95.41%920.97K86.97%-3.88M-83.74%-10.66M18.09%-6.05M-10.79%-7.25M298.91%20.07M
Operating gains losses -40.09%-17.87M-92.44%506.03K-880.36%-19.41M235.55%8.68M68.84%-7.64M-228.65%-12.76M-38.03%6.7M934.45%2.49M961.87%2.59M-8,214.43%-24.53M
Depreciation and amortization -52.40%200.59K-60.76%20.86K669.92%46.45K-62.10%66.49K-66.77%66.79K68.93%421.43K-47.73%53.15K-113.83%-8.15K267.83%175.46K388.43%200.97K
Other non cash items 189.19%12M337.78%6.32M-35.51%1.18M138.75%2.56M1,047.96%1.93M984.52%4.15M231.80%1.44M859.31%1.84M534.65%1.07M-176.51%-203.63K
Change In working capital -247.80%-1.94M-280.30%-1.78M-28.05%288.66K-382.69%-2.04M356.16%1.59M-83.78%1.31M111.00%987.67K-89.61%401.17K-108.17%-423.01K-95.66%348.76K
-Change in receivables -142.75%-175.44K-100.02%-201.64K-96.54%58.26K98.38%-16.46K90.28%-15.6K261.35%410.4K-0.24%-100.81K1,909.95%1.69M-1,403.62%-1.01M-2,482.22%-160.54K
-Change in payables and accrued expense -291.49%-1.7M-202.40%-1.17M117.75%247.31K-607.72%-2.27M118.88%1.5M-89.80%886.87K113.90%1.15M-135.82%-1.39M-91.12%447.67K-91.44%686.01K
-Change in other current assets -70.68%59.81K-4,473.99%-404.89K-54.49%112.23K135.35%196.87K232.51%155.6K219.43%203.99K98.10%-8.85K275.42%246.62K-59.48%83.65K-607.58%-117.43K
-Change in other current liabilities 30.81%-129.14K--0--------14.57%-50.64K-14.39%-186.66K---49.4K-----------59.28K
Cash from discontinued investing activities
Operating cash flow 106.32%642.34K-23.81%-1.77M-32.73%-1.55M257.15%5.63M58.11%-1.67M0.39%-10.17M65.80%-1.43M64.30%-1.17M-249.29%-3.59M-131.08%-3.98M
Investing cash flow
Cash flow from continuing investing activities 91.80%-84.35K100.67%4.03K99.30%-4.03K-97.00%19.59K79.56%-103.94K58.46%-1.03M72.25%-599.57K-12,867.95%-573.7K310.84%652.6K-17,567.10%-508.46K
Net PPE purchase and sale 91.80%-84.35K100.52%4.03K-100.67%-4.03K105.64%19.59K79.56%-103.94K30.35%-1.03M33.35%-773.68K13,671.52%600.4K-12.24%-347.4K-17,567.10%-508.46K
Net business purchase and sale --0--0---------------1M--0------------
Net other investing changes --------------------200.00%1M--174.11K---174.11K--------
Cash from discontinued investing activities
Investing cash flow 91.80%-84.35K100.67%4.03K99.30%-4.03K-97.00%19.59K79.56%-103.94K58.46%-1.03M72.25%-599.57K-12,867.95%-573.7K310.84%652.6K-17,567.10%-508.46K
Financing cash flow
Cash flow from continuing financing activities -98.46%212.03K-33.24%3.7M-843.46%-3.16M-103.83%-156.61K-104.58%-170.53K16.21%13.78M454.19%5.54M191.03%424.77K-58.11%4.09M138.91%3.72M
Net issuance payments of debt -126.03%-3.54M-101.30%-74.86K-4,898.52%-3.16M-103.83%-156.61K-104.03%-154.13K506.79%13.61M8,929.17%5.76M84.50%-63.18K183.71%4.09M89.88%3.82M
Net common stock issuance 1,528.43%3.9M-----------------98.55%239.3K----------------
Proceeds from stock option exercised by employees -121.57%-18.28K99.53%-1.88K--0--------114.46%84.73K-1,678.80%-403.22K1,350.99%487.95K--------
Net other financing activities 23.29%-122.95K------------83.35%-16.4K77.85%-160.28K-105.68%-61.78K--0--0---98.5K
Cash from discontinued financing activities
Financing cash flow -98.46%212.03K-33.24%3.7M-843.46%-3.16M-103.83%-156.61K-104.58%-170.53K16.21%13.78M454.19%5.54M191.03%424.77K-58.11%4.09M138.91%3.72M
Net cash flow
Beginning cash position 178.62%4.02M458.66%2.86M313.52%7.58M208.12%2.08M178.62%4.02M-36.55%1.44M-92.45%511.81K-82.61%1.83M-67.98%674.43K-36.55%1.44M
Current changes in cash -70.13%770.02K-44.94%1.93M-257.26%-4.72M374.92%5.5M-152.75%-1.94M410.14%2.58M165.74%3.51M64.81%-1.32M-86.27%1.16M-356.54%-768.99K
End cash Position 19.15%4.79M19.15%4.79M458.66%2.86M313.52%7.58M208.12%2.08M178.62%4.02M178.62%4.02M-92.45%511.81K-82.61%1.83M-67.98%674.43K
Free cash flow 104.84%557.99K19.67%-1.76M-82.51%-1.56M242.32%5.65M60.54%-1.77M1.46%-11.52M58.85%-2.2M74.01%-854.04K-197.37%-3.97M-160.13%-4.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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