Odyssey Marine Exploration, Inc.

OMEX · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$61$135$135$136
% Growth-54.8%0%-0.8%
Cost of Goods Sold$815$698$572-$157
Gross Profit-$754-$563-$437$293
% Margin-1,237%-416.7%-323.9%215.1%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$1,376$3,813$1,788$1,696
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$1,376$3,813$1,788$1,696
Operating Income-$2,131-$4,375-$2,226-$1,404
% Margin-3,494.4%-3,241%-1,648.6%-1,031%
Other Income/Exp. Net-$11,377-$12,764$1,810-$5,777
Pre-Tax Income-$13,508-$17,139-$416-$7,181
Tax Expense$0$0$0$0
Net Income-$13,073-$14,848$2,242-$5,001
% Margin-21,439.5%-10,998.5%1,660.4%-3,673.4%
EPS-425.12-0.480.077-0.24
% Growth-88,466.7%-723.4%132.1%
EPS Diluted-425.12-0.480.017-0.18
Weighted Avg Shares Out30,75130,75129,10320,822
Weighted Avg Shares Out Dil30,75130,75129,56428,825
Supplemental Information
Interest Income$4,809$45$61$54
Interest Expense$1,350,881$1,249$1,182$1,196
Depreciation & Amortization$18$18$21$21
EBITDA$1,337,391-$15,872$787-$5,964
% Margin2,193,342.5%-11,757%583.1%-4,380.7%