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Odyssey Marine Exploration (OMEX)
NASDAQ:OMEX
Holding OMEX?
Track your performance easily
| Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 215.56K | $ 203.06K | $ 172.60K | $ 271.38K | $ 286.41K |
| Gross Profit | $ 215.56K | $ 203.06K | $ 1.67M | $ -1.79M | $ -1.74M |
| EBIT | $ -10.13M | $ 3.84M | $ -3.71M | $ 18.17M | $ -3.63M |
| EBITDA | $ -9.08M | $ 4.99M | $ -3.50M | $ 18.37M | $ -3.53M |
| Net Income Common Stockholders | $ -9.77M | $ 3.50M | $ -5.72M | $ 16.60M | $ -4.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.58M | $ 2.08M | $ 1.80M | $ 674.43K | $ 1.44M |
| Total Assets | $ 26.28M | $ 20.63M | $ 14.00M | $ 13.16M | $ 13.30M |
| Total Debt | $ 25.97M | $ 24.80M | $ 41.15M | $ 36.37M | $ 47.06M |
| Net Debt | $ 18.39M | $ 22.72M | $ 39.35M | $ 35.69M | $ 45.62M |
| Total Liabilities | $ 120.20M | $ 111.69M | $ 79.00M | $ 70.62M | $ 89.83M |
| Stockholders Equity | $ -35.71M | $ -35.05M | $ -16.27M | $ -11.02M | $ -32.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.65M | $ -1.77M | $ -3.93M | $ -3.53M | $ -4.25M |
| Operating Cash Flow | $ 5.63M | $ -1.67M | $ -3.88M | $ -3.53M | $ -3.22M |
| Investing Cash Flow | $ 19.59K | $ -103.94K | $ 947.74K | $ -5.33K | $ -2.03M |
| Financing Cash Flow | $ -156.61K | $ -170.53K | $ 4.09M | $ 2.77M | $ -87.95K |