Odyssey Marine Exploration
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $213 | $215 | $203 | $166 |
Gross Profit | -1,134 | -811 | -682 | -568 |
EBITDA | -2,846 | -1,828 | 2,807 | |
EBIT | -2,893 | -1,894 | 2,740 | |
Net Income | 18,688 | -1,527 | 3,498 | -8,216 |
Net Change In Cash | 213 | 215 | 203 | 166 |
Free Cash Flow | -1,558 | 5,654 | -1,773 | -2,196 |
Cash | 2,859 | 7,575 | 2,078 | 4,021 |
Basic Shares | 25,219 | 20,481 | 26,658 | 20,420 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $803 | $1,334 | $921 | $2,038 |
Gross Profit | -3,494 | -8,556 | -8,629 | -8,885 |
EBITDA | 1,576 | -27,271 | -5,143 | -14,034 |
EBIT | 1,155 | -27,520 | -5,298 | -14,176 |
Net Income | 5,345 | -23,140 | -9,956 | -14,812 |
Net Change In Cash | 803 | 1,334 | 921 | 2,038 |
Cost of Revenue | 5,949 | |||
Free Cash Flow | -11,517 | -10,600 | -5,444 | -9,182 |
Cash | 4,021 | 1,443 | 2,274 | 6,163 |
Basic Shares | 20,118 | 17,310 | 13,296 | 10,538 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.13 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.18 |
2023-12-31 | -$0.40 |
