Odyssey Marine Exploration's market cap is currently $14.19M. The company's EPS TTM is $-0.528; its P/E ratio is ―; Odyssey Marine Exploration is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 803.80K	$ 1.33M	$ 921.24K	$ 2.04M	$ 3.07M
Gross Profit	$ -3.49M	$ -8.56M	$ -8.63M	$ -8.89M	$ -4.85M
Operating Income	$ -10.34M	$ -17.04M	$ -14.95M	$ -12.64M	$ -10.35M
EBITDA	$ 1.58M	$ -27.27M	$ -5.14M	$ -14.03M	$ -9.97M
Net Income	$ 5.35M	$ -23.14M	$ -9.96M	$ -14.81M	$ -10.44M
Balance Sheet
Cash & Short-Term Investments	$ 4.02M	$ 1.44M	$ 2.27M	$ 6.16M	$ 213.39K
Total Assets	$ 22.75M	$ 13.28M	$ 8.91M	$ 11.76M	$ 5.33M
Total Debt	$ 23.45M	$ 47.06M	$ 42.36M	$ 43.21M	$ 35.15M
Net Debt	$ 19.42M	$ 45.62M	$ 40.08M	$ 37.05M	$ 34.93M
Total Liabilities	$ 108.66M	$ 89.83M	$ 71.40M	$ 69.67M	$ 58.63M
Stockholders' Equity	$ -32.48M	$ -32.35M	$ -26.03M	$ -27.63M	$ -29.29M
Cash Flow
Free Cash Flow	$ -11.52M	$ -10.60M	$ -5.44M	$ -9.18M	$ -5.46M
Operating Cash Flow	$ -10.17M	$ -9.25M	$ -5.43M	$ -9.18M	$ -5.44M
Investing Cash Flow	$ -1.03M	$ -2.35M	$ 322.99K	$ 0.00	$ -15.49K
Financing Cash Flow	$ 13.78M	$ 10.77M	$ 1.21M	$ 15.13M	$ 2.88M

Currency in USD

Odyssey Marine Exploration Earnings and Revenue History

Income Statement >

Odyssey Marine Exploration Debt to Assets

Balance Sheet >

Odyssey Marine Exploration Cash Flow

Cash Flow >

Odyssey Marine Exploration Forecast EPS vs Actual EPS

Earnings >

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