Odyssey Marine Exploration, Inc.
OMEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $36,286 | $11,659 | $14,992 |
| - Cash | $5,816 | $3,551,429 | $2,460 | $4,792 |
| + Debt | $5,376 | $20,801,906 | $23,763 | $22,936 |
| Enterprise Value | – | $17,286,763 | $32,962 | $33,135 |
| Revenue | $61 | $135 | $135 | $136 |
| % Growth | -54.8% | 0% | -0.8% | – |
| Gross Profit | -$754 | -$563 | -$437 | $293 |
| % Margin | -1,237% | -416.7% | -323.9% | 215.1% |
| EBITDA | $1,337,391 | -$15,872 | $787 | -$5,964 |
| % Margin | 2,193,342.5% | -11,757% | 583.1% | -4,380.7% |
| Net Income | -$13,073 | -$14,848 | $2,242 | -$5,001 |
| % Margin | -21,439.5% | -10,998.5% | 1,660.4% | -3,673.4% |
| EPS Diluted | -425.12 | -0.48 | 0.017 | -0.18 |
| % Growth | -88,466.7% | -2,940.2% | 109.4% | – |
| Operating Cash Flow | -$2,095 | -$1,978 | -$1,955 | -$1,892 |
| Capital Expenditures | -$2 | $0 | $0 | $4 |
| Free Cash Flow | -$2,096 | -$1,978 | -$1,955 | -$1,888 |