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OMEX Odyssey Marine Exploration

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0.393
-0.001-0.15%

Close Nov 22 16:00 ET

8.54MMarket Cap-1310P/E (TTM)

Odyssey Marine Exploration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--2.86M

313.52%7.58M

208.12%2.08M

178.62%4.02M

-82.61%1.83M

-67.98%674.43K

-36.55%1.44M

91.43%6.78M

-Cash and cash equivalents

--2.86M

313.52%7.58M

208.12%2.08M

178.62%4.02M

-82.61%1.83M

-67.98%674.43K

-36.55%1.44M

91.43%6.78M

Receivables

--84.12K

-95.54%75.57K

-97.09%59.13K

-93.04%110.32K

414.64%1.7M

675.87%2.03M

489.23%1.58M

67.26%422.66K

-Notes receivable

----

--0

--690.8K

--2.03M

--1.58M

----

-Related party accounts receivable

--67.32K

1,372.58%75.57K

--59.1K

517.35%46.39K

-98.44%5.13K

--0

-97.20%7.52K

67.26%422.65K

-Other receivables

--16.8K

----

70.59%29

--63.93K

76,825.00%1M

-98.70%17

----

--3

Prepaid assets

--171.18K

--390.96K

--587.83K

-21.53%743.44K

----

21.99%947.43K

----

Current deferred assets

----

--10.33K

--6.85K

----

Other current assets

--107.55K

----

79.35%981.21K

41.32%1.06M

----

123.93%481.38K

Total current assets

--3.22M

77.95%8.04M

-27.91%2.73M

22.65%4.88M

-60.39%4.52M

21.08%3.78M

19.72%3.98M

91.65%7.69M

Non current assets

Net PPE

--554.87K

-78.42%597.3K

-76.03%683.38K

-79.66%646.22K

293.86%2.77M

546.64%2.85M

563.19%3.18M

25.56%648.18K

-Gross PPE

--554.87K

-91.51%597.3K

-76.12%2M

-77.28%1.95M

16.98%7.04M

39.10%8.39M

41.30%8.57M

-20.74%5.98M

-Accumulated depreciation

----

76.16%-1.32M

75.88%-1.3M

19.64%-4.27M

0.95%-5.53M

3.48%-5.39M

24.15%-5.33M

Goodwill and other intangible assets

--1.82M

0.00%1.82M

-Other intangible assets

--1.82M

0.00%1.82M

Investments and advances

--9.92M

96.85%9.53M

93.70%9.06M

130.72%9M

25.83%4.84M

31.76%4.68M

19.90%3.9M

37.96%4.15M

Related parties assets

--67.32K

1,372.58%75.57K

--59.1K

517.35%46.39K

-98.44%5.13K

--0

-97.20%7.52K

67.26%422.65K

Financial assets

--6.2M

--6.25M

--6.31M

563.23%6.37M

----

--960.97K

----

Other non current assets

--34.3K

0.00%34.3K

-17.97%34.3K

Total non current assets

--18.54M

92.68%18.24M

90.87%17.91M

80.65%17.88M

47.74%9.47M

60.51%9.38M

77.07%9.9M

23.50%6.65M

Total assets

--21.76M

87.92%26.28M

56.76%20.63M

64.03%22.75M

-21.51%13.99M

46.78%13.16M

55.70%13.87M

52.59%14.34M

Liabilities

Current liabilities

Payables

--406.52K

-62.92%345.95K

-9.74%1.3M

-84.89%345.38K

-65.88%932.9K

-74.66%1.44M

25.78%2.29M

-6.69%2.57M

-accounts payable

--406.52K

-62.92%345.95K

-9.74%1.3M

-84.89%345.38K

-65.88%932.9K

-74.66%1.44M

25.78%2.29M

-6.69%2.57M

Current accrued expenses

--9.6M

-75.59%8.9M

-71.02%9.38M

-50.83%8.49M

7.37%36.48M

5.01%32.37M

-32.48%17.26M

28.27%37.72M

Current debt and capital lease obligation

--19.38M

797.95%21.7M

685.97%16.38M

-29.09%15.54M

-88.25%2.42M

-91.71%2.08M

-7.00%21.92M

-29.50%20.46M

-Current debt

--19.38M

877.50%21.67M

755.23%16.31M

-29.07%15.41M

-89.12%2.22M

-92.37%1.91M

-7.15%21.73M

-29.71%20.28M

-Current capital lease obligation

--0

-86.67%26.58K

-55.91%78.5K

-30.81%129.14K

14.19%199.37K

5.46%178.02K

14.39%186.66K

9.51%172.67K

Other current liabilities

--1.56M

--6.84M

--5.83M

--7.08M

----

Current liabilities

--30.95M

-6.15%37.79M

-9.46%32.9M

-24.76%31.47M

-29.69%40.27M

-41.07%36.33M

-20.51%41.82M

-0.70%60.74M

Non current liabilities

Long term debt and capital lease obligation

--3.79M

-88.98%4.27M

79.23%61.44M

897.01%7.9M

58.74%38.73M

73.54%34.28M

-95.78%792.68K

51.73%24.54M

-Long term debt

--3.79M

-88.97%4.27M

79.64%61.44M

1,091.05%7.9M

60.12%38.71M

75.55%34.2M

-96.41%663.54K

53.99%24.35M

-Long term capital lease obligation

----

--0

-88.24%26.58K

-71.08%78.5K

-59.11%129.14K

-48.09%186.41K

Non current deferred liabilities

--507.03K

--559.4K

--618.61K

-29.27%679.71K

----

--960.97K

----

Derivative product liabilities

--4.41M

--23.87M

--16.73M

16.10%15.79M

----

--13.6M

----

Other non current liabilities

--58.82M

--53.71M

----

16.42%52.82M

----

--45.37M

----

Total non current liabilities

--67.53M

112.75%82.41M

129.84%78.8M

27.12%77.19M

58.74%38.73M

73.54%34.28M

223.20%60.73M

51.73%24.54M

Total liabilities

--98.48M

52.15%120.2M

58.17%111.69M

5.96%108.66M

-3.27%79M

-13.26%70.62M

43.63%102.55M

10.26%85.28M

Shareholders'equity

Share capital

--2.09K

3.05%2.06K

2.71%2.04K

4.50%2.04K

2.67%2K

37.36%1.99K

36.55%1.95K

46.51%1.95K

-common stock

--2.09K

3.05%2.06K

2.71%2.04K

4.50%2.04K

2.67%2K

37.36%1.99K

36.55%1.95K

46.51%1.95K

-Preferred stock

--0

Retained earnings

---275.44M

-2.36%-294.13M

-3.89%-292.6M

1.77%-296.1M

0.23%-287.35M

0.60%-281.63M

-9.58%-301.44M

-6.65%-293.46M

Paid-in capital

--259.37M

-4.67%258.41M

-4.83%257.54M

2.59%263.62M

2.56%271.08M

8.60%270.61M

3.18%256.96M

9.33%264.62M

Total stockholders'equity

---16.06M

-119.50%-35.71M

-218.07%-35.05M

26.98%-32.48M

31.29%-16.27M

67.71%-11.02M

-70.85%-44.48M

12.97%-28.84M

Noncontrolling interests

---60.66M

-19.40%-58.21M

-20.61%-56M

-20.88%-53.43M

-21.34%-48.75M

-21.18%-46.43M

-21.24%-44.2M

-20.95%-42.11M

Total equity

---76.72M

-44.45%-93.92M

-58.49%-91.06M

3.12%-85.91M

-1.82%-65.02M

20.69%-57.45M

-41.91%-88.67M

-4.41%-70.94M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--2.86M	313.52%7.58M	208.12%2.08M	178.62%4.02M	178.62%4.02M	-82.61%1.83M	-67.98%674.43K	-36.55%1.44M	-36.55%1.44M	91.43%6.78M
-Cash and cash equivalents	--2.86M	313.52%7.58M	208.12%2.08M	178.62%4.02M	178.62%4.02M	-82.61%1.83M	-67.98%674.43K	-36.55%1.44M	-36.55%1.44M	91.43%6.78M
Receivables	--84.12K	-95.54%75.57K	-97.09%59.13K	-93.04%110.32K	-93.04%110.32K	414.64%1.7M	675.87%2.03M	489.23%1.58M	489.23%1.58M	67.26%422.66K
-Notes receivable	----	----	----	--0	--0	--690.8K	--2.03M	--1.58M	--1.58M	----
-Related party accounts receivable	--67.32K	1,372.58%75.57K	--59.1K	517.35%46.39K	517.35%46.39K	-98.44%5.13K	--0	-97.20%7.52K	-97.20%7.52K	67.26%422.65K
-Other receivables	--16.8K	----	70.59%29	--63.93K	--63.93K	76,825.00%1M	-98.70%17	----	----	--3
Prepaid assets	--171.18K	--390.96K	--587.83K	-21.53%743.44K	-21.53%743.44K	----	----	21.99%947.43K	21.99%947.43K	----
Current deferred assets	----	----	----	----	----	--10.33K	--6.85K	----	----	----
Other current assets	--107.55K	----	----	----	----	79.35%981.21K	41.32%1.06M	----	----	123.93%481.38K
Total current assets	--3.22M	77.95%8.04M	-27.91%2.73M	22.65%4.88M	22.65%4.88M	-60.39%4.52M	21.08%3.78M	19.72%3.98M	19.72%3.98M	91.65%7.69M
Non current assets
Net PPE	--554.87K	-78.42%597.3K	-76.03%683.38K	-79.66%646.22K	-79.66%646.22K	293.86%2.77M	546.64%2.85M	563.19%3.18M	563.19%3.18M	25.56%648.18K
-Gross PPE	--554.87K	-91.51%597.3K	-76.12%2M	-77.28%1.95M	-77.28%1.95M	16.98%7.04M	39.10%8.39M	41.30%8.57M	41.30%8.57M	-20.74%5.98M
-Accumulated depreciation	----	----	76.16%-1.32M	75.88%-1.3M	75.88%-1.3M	19.64%-4.27M	0.95%-5.53M	3.48%-5.39M	3.48%-5.39M	24.15%-5.33M
Goodwill and other intangible assets	--1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M
-Other intangible assets	--1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M
Investments and advances	--9.92M	96.85%9.53M	93.70%9.06M	130.72%9M	130.72%9M	25.83%4.84M	31.76%4.68M	19.90%3.9M	19.90%3.9M	37.96%4.15M
Related parties assets	--67.32K	1,372.58%75.57K	--59.1K	517.35%46.39K	517.35%46.39K	-98.44%5.13K	--0	-97.20%7.52K	-97.20%7.52K	67.26%422.65K
Financial assets	--6.2M	--6.25M	--6.31M	563.23%6.37M	563.23%6.37M	----	----	--960.97K	--960.97K	----
Other non current assets	--34.3K	0.00%34.3K	0.00%34.3K	0.00%34.3K	0.00%34.3K	0.00%34.3K	0.00%34.3K	0.00%34.3K	0.00%34.3K	-17.97%34.3K
Total non current assets	--18.54M	92.68%18.24M	90.87%17.91M	80.65%17.88M	80.65%17.88M	47.74%9.47M	60.51%9.38M	77.07%9.9M	77.07%9.9M	23.50%6.65M
Total assets	--21.76M	87.92%26.28M	56.76%20.63M	64.03%22.75M	64.03%22.75M	-21.51%13.99M	46.78%13.16M	55.70%13.87M	55.70%13.87M	52.59%14.34M
Liabilities
Current liabilities
Payables	--406.52K	-62.92%345.95K	-9.74%1.3M	-84.89%345.38K	-84.89%345.38K	-65.88%932.9K	-74.66%1.44M	25.78%2.29M	25.78%2.29M	-6.69%2.57M
-accounts payable	--406.52K	-62.92%345.95K	-9.74%1.3M	-84.89%345.38K	-84.89%345.38K	-65.88%932.9K	-74.66%1.44M	25.78%2.29M	25.78%2.29M	-6.69%2.57M
Current accrued expenses	--9.6M	-75.59%8.9M	-71.02%9.38M	-50.83%8.49M	-50.83%8.49M	7.37%36.48M	5.01%32.37M	-32.48%17.26M	-32.48%17.26M	28.27%37.72M
Current debt and capital lease obligation	--19.38M	797.95%21.7M	685.97%16.38M	-29.09%15.54M	-29.09%15.54M	-88.25%2.42M	-91.71%2.08M	-7.00%21.92M	-7.00%21.92M	-29.50%20.46M
-Current debt	--19.38M	877.50%21.67M	755.23%16.31M	-29.07%15.41M	-29.07%15.41M	-89.12%2.22M	-92.37%1.91M	-7.15%21.73M	-7.15%21.73M	-29.71%20.28M
-Current capital lease obligation	--0	-86.67%26.58K	-55.91%78.5K	-30.81%129.14K	-30.81%129.14K	14.19%199.37K	5.46%178.02K	14.39%186.66K	14.39%186.66K	9.51%172.67K
Other current liabilities	--1.56M	--6.84M	--5.83M	--7.08M	--7.08M	----	----	----	----	----
Current liabilities	--30.95M	-6.15%37.79M	-9.46%32.9M	-24.76%31.47M	-24.76%31.47M	-29.69%40.27M	-41.07%36.33M	-20.51%41.82M	-20.51%41.82M	-0.70%60.74M
Non current liabilities
Long term debt and capital lease obligation	--3.79M	-88.98%4.27M	79.23%61.44M	897.01%7.9M	897.01%7.9M	58.74%38.73M	73.54%34.28M	-95.78%792.68K	-95.78%792.68K	51.73%24.54M
-Long term debt	--3.79M	-88.97%4.27M	79.64%61.44M	1,091.05%7.9M	1,091.05%7.9M	60.12%38.71M	75.55%34.2M	-96.41%663.54K	-96.41%663.54K	53.99%24.35M
-Long term capital lease obligation	----	----	----	--0	--0	-88.24%26.58K	-71.08%78.5K	-59.11%129.14K	-59.11%129.14K	-48.09%186.41K
Non current deferred liabilities	--507.03K	--559.4K	--618.61K	-29.27%679.71K	-29.27%679.71K	----	----	--960.97K	--960.97K	----
Derivative product liabilities	--4.41M	--23.87M	--16.73M	16.10%15.79M	16.10%15.79M	----	----	--13.6M	--13.6M	----
Other non current liabilities	--58.82M	--53.71M	----	16.42%52.82M	16.42%52.82M	----	----	--45.37M	--45.37M	----
Total non current liabilities	--67.53M	112.75%82.41M	129.84%78.8M	27.12%77.19M	27.12%77.19M	58.74%38.73M	73.54%34.28M	223.20%60.73M	223.20%60.73M	51.73%24.54M
Total liabilities	--98.48M	52.15%120.2M	58.17%111.69M	5.96%108.66M	5.96%108.66M	-3.27%79M	-13.26%70.62M	43.63%102.55M	43.63%102.55M	10.26%85.28M
Shareholders'equity
Share capital	--2.09K	3.05%2.06K	2.71%2.04K	4.50%2.04K	4.50%2.04K	2.67%2K	37.36%1.99K	36.55%1.95K	36.55%1.95K	46.51%1.95K
-common stock	--2.09K	3.05%2.06K	2.71%2.04K	4.50%2.04K	4.50%2.04K	2.67%2K	37.36%1.99K	36.55%1.95K	36.55%1.95K	46.51%1.95K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	---275.44M	-2.36%-294.13M	-3.89%-292.6M	1.77%-296.1M	1.77%-296.1M	0.23%-287.35M	0.60%-281.63M	-9.58%-301.44M	-9.58%-301.44M	-6.65%-293.46M
Paid-in capital	--259.37M	-4.67%258.41M	-4.83%257.54M	2.59%263.62M	2.59%263.62M	2.56%271.08M	8.60%270.61M	3.18%256.96M	3.18%256.96M	9.33%264.62M
Total stockholders'equity	---16.06M	-119.50%-35.71M	-218.07%-35.05M	26.98%-32.48M	26.98%-32.48M	31.29%-16.27M	67.71%-11.02M	-70.85%-44.48M	-70.85%-44.48M	12.97%-28.84M
Noncontrolling interests	---60.66M	-19.40%-58.21M	-20.61%-56M	-20.88%-53.43M	-20.88%-53.43M	-21.34%-48.75M	-21.18%-46.43M	-21.24%-44.2M	-21.24%-44.2M	-20.95%-42.11M
Total equity	---76.72M	-44.45%-93.92M	-58.49%-91.06M	3.12%-85.91M	3.12%-85.91M	-1.82%-65.02M	20.69%-57.45M	-41.91%-88.67M	-41.91%-88.67M	-4.41%-70.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data