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Odyssey Marine Exploration (OMEX)
NASDAQ:OMEX
Holding OMEX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 213.90K | $ 215.56K | $ 203.06K | $ 172.57K | $ 288.74K |
| Gross Profit | $ 213.90K | $ 215.56K | $ 203.06K | $ 172.57K | $ 288.74K |
| EBIT | $ -2.87M | $ -10.13M | $ 3.84M | $ -4.96M | $ 22.06M |
| EBITDA | $ -1.93M | $ -9.08M | $ 4.99M | $ -4.67M | $ 22.26M |
| Net Income Common Stockholders | $ 18.69M | $ -9.77M | $ 3.50M | $ -3.72M | $ 22.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.86M | $ 7.58M | $ 2.08M | $ 1.80M | $ 674.43K |
| Total Assets | $ 21.80M | $ 26.28M | $ 20.63M | $ 13.99M | $ 13.16M |
| Total Debt | $ 23.18M | $ 25.97M | $ 24.80M | $ 41.15M | $ 36.37M |
| Net Debt | $ 20.32M | $ 18.39M | $ 22.72M | $ 39.35M | $ 35.69M |
| Total Liabilities | $ 98.48M | $ 120.20M | $ 111.69M | $ 79.00M | $ 70.62M |
| Stockholders Equity | $ -16.06M | $ -35.71M | $ -35.05M | $ -16.27M | $ -11.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.56M | $ 5.65M | $ -1.77M | $ -3.93M | $ -4.49M |
| Operating Cash Flow | $ -1.55M | $ 5.63M | $ -1.67M | $ -3.59M | $ -3.98M |
| Investing Cash Flow | $ -4.03K | $ 19.59K | $ -103.94K | $ 652.60K | $ -508.46K |
| Financing Cash Flow | $ -3.16M | $ -156.61K | $ -170.53K | $ 4.09M | $ 3.72M |