Odyssey Marine Exploration
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $108,913 | $77 | $22 | $22 |
Gross Profit | -598 | -675 | -718 | |
EBITDA | 43,217 | -9,196 | 368 | -16,234 |
EBIT | -9,214 | 350 | -16,253 | |
Net Income | -4,642,891 | -9,309 | 347 | -17,406 |
Net Change In Cash | 108,913 | 77 | 22 | 22 |
Free Cash Flow | -9,823,846 | -4,670,736 | -3,832 | -2,835 |
Cash | 1,142,544 | 2,348 | 2,103 | 3,515 |
Basic Shares | 2,347 | 2,343 | 2,269 | 1,570 |
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 | 1,570 | 1,135 | 804 | 692 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$1.98 |
2026-06-30 | -$0.16 |
2026-03-31 | -$0.33 |
2025-09-30 | -$0.31 |