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Odyssey Marine Exploration (OMEX)
NASDAQ:OMEX
Holding OMEX?
Track your performance easily
| Mar 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 203.06K | $ 172.60K | $ 271.38K | $ 286.41K | $ 358.41K |
| Gross Profit | $ 203.06K | $ 1.67M | $ -1.79M | $ -1.74M | $ -1.51M |
| EBIT | $ 3.84M | $ -3.71M | $ 18.17M | $ -3.63M | $ -3.72M |
| EBITDA | $ 4.99M | $ -3.50M | $ 18.37M | $ -3.53M | $ -3.67M |
| Net Income Common Stockholders | $ 3.50M | $ -5.72M | $ 16.60M | $ -4.77M | $ -5.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.08M | $ 1.80M | $ 674.43K | $ 1.44M | $ 6.78M |
| Total Assets | $ 20.63M | $ 14.00M | $ 13.16M | $ 13.30M | $ 14.34M |
| Total Debt | $ 24.80M | $ 41.15M | $ 36.37M | $ 47.06M | $ 45.00M |
| Net Debt | $ 22.72M | $ 39.35M | $ 35.69M | $ 45.62M | $ 38.22M |
| Total Liabilities | $ 111.69M | $ 79.00M | $ 70.62M | $ 89.83M | $ 85.28M |
| Stockholders Equity | $ -35.05M | $ -16.27M | $ -11.02M | $ -32.35M | $ -28.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.77M | $ -3.93M | $ -3.53M | $ -4.25M | $ -3.36M |
| Operating Cash Flow | $ -1.67M | $ -3.88M | $ -3.53M | $ -3.22M | $ -3.36M |
| Investing Cash Flow | $ -103.94K | $ 947.74K | $ -5.33K | $ -2.03M | $ -4.42K |
| Financing Cash Flow | $ -170.53K | $ 4.09M | $ 2.77M | $ -87.95K | $ -388.17K |