Odyssey Marine Exploration
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $136 | $213 | $215 | $203 |
Gross Profit | 292 | -1,134 | -811 | -682 |
EBITDA | -5,964 | -2,846 | -1,828 | 2,807 |
EBIT | -5,985 | -2,893 | -1,894 | 2,740 |
Net Income | -5,001 | 18,688 | -1,527 | 3,498 |
Net Change In Cash | 136 | 213 | 215 | 203 |
Free Cash Flow | -1,764 | -1,558 | 5,654 | -1,773 |
Cash | 4,791 | 2,859 | 7,575 | 2,078 |
Basic Shares | 28,376 | 25,219 | 20,481 | 26,658 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $768,677 | $803 | $1,334 | $921 |
Gross Profit | 768,677 | -3,494 | -8,556 | -8,629 |
EBITDA | -12,004,927 | 1,576 | -27,271 | -5,143 |
EBIT | -270,502 | 1,155 | -27,520 | -5,298 |
Net Income | 15,657 | 5,345 | -23,140 | -9,956 |
Net Change In Cash | 768,677 | 803 | 1,334 | 921 |
Free Cash Flow | 557,991 | -11,517 | -10,600 | -5,444 |
Cash | 4,791,743 | 4,021 | 1,443 | 2,274 |
Basic Shares | 28,376 | 20,118 | 17,310 | 13,296 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.17 |
2024-09-30 | $0.13 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.18 |
