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OMEX Odyssey Marine Exploration

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  • 0.350
  • -0.020-5.38%
Close Dec 13 16:00 ET
  • 0.340
  • -0.010-2.86%
Post 18:57 ET
7.61MMarket Cap-1.17P/E (TTM)

Odyssey Marine Exploration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.73%-1.55M
257.15%5.63M
58.11%-1.67M
0.39%-10.17M
65.80%-1.43M
64.30%-1.17M
-249.29%-3.59M
-131.08%-3.98M
-88.20%-10.21M
-224.23%-4.18M
Net income from continuing operations
368.23%16.24M
48.55%-3.73M
-95.41%920.97K
86.97%-3.88M
-83.74%-10.66M
18.09%-6.05M
-10.79%-7.25M
298.91%20.07M
-84.91%-29.82M
-271.06%-5.8M
Operating gains losses
-880.36%-19.41M
235.55%8.68M
68.84%-7.64M
-228.65%-12.76M
-38.03%6.7M
934.45%2.49M
961.87%2.59M
-8,214.43%-24.53M
245.52%9.91M
286.24%10.81M
Depreciation and amortization
669.92%46.45K
-62.10%66.49K
-66.77%66.79K
68.93%421.43K
-47.73%53.15K
-113.83%-8.15K
267.83%175.46K
388.43%200.97K
61.21%249.47K
153.74%101.69K
Other non cash items
-35.51%1.18M
138.75%2.56M
1,047.96%1.93M
984.52%4.15M
231.80%1.44M
859.31%1.84M
534.65%1.07M
-176.51%-203.63K
86.79%-468.95K
-666.30%-1.1M
Change In working capital
-28.05%288.66K
-382.69%-2.04M
356.16%1.59M
-83.78%1.31M
111.00%987.67K
-89.61%401.17K
-108.17%-423.01K
-95.66%348.76K
-58.77%8.11M
-262.30%-8.98M
-Change in receivables
-96.54%58.26K
98.38%-16.46K
90.28%-15.6K
261.35%410.4K
-0.24%-100.81K
1,909.95%1.69M
-1,403.62%-1.01M
-2,482.22%-160.54K
-134.19%-254.36K
-521.60%-100.57K
-Change in payables and accrued expense
117.75%247.31K
-607.72%-2.27M
118.88%1.5M
-89.80%886.87K
113.90%1.15M
-135.82%-1.39M
-91.12%447.67K
-91.44%686.01K
-56.42%8.69M
-235.17%-8.25M
-Change in other current assets
-54.49%112.23K
135.35%196.87K
232.51%155.6K
219.43%203.99K
98.10%-8.85K
275.42%246.62K
-59.48%83.65K
-607.58%-117.43K
6.01%-170.8K
15.90%-466.04K
-Change in other current liabilities
----
----
14.57%-50.64K
-14.39%-186.66K
---49.4K
----
----
---59.28K
---163.17K
----
Cash from discontinued investing activities
Operating cash flow
-32.73%-1.55M
257.15%5.63M
58.11%-1.67M
0.39%-10.17M
65.80%-1.43M
64.30%-1.17M
-249.29%-3.59M
-131.08%-3.98M
-88.20%-10.21M
-224.23%-4.18M
Investing cash flow
Cash flow from continuing investing activities
99.30%-4.03K
-97.00%19.59K
79.56%-103.94K
58.46%-1.03M
72.25%-599.57K
-12,867.95%-573.7K
310.84%652.6K
-17,567.10%-508.46K
-867.07%-2.48M
-737.14%-2.16M
Net PPE purchase and sale
-100.67%-4.03K
105.64%19.59K
79.56%-103.94K
30.35%-1.03M
33.35%-773.68K
13,671.52%600.4K
-12.24%-347.4K
-17,567.10%-508.46K
-557.46%-1.48M
-442.27%-1.16M
Net business purchase and sale
----
----
----
---1M
--0
----
----
----
--0
----
Net other investing changes
----
----
----
200.00%1M
--174.11K
---174.11K
----
----
---1M
----
Cash from discontinued investing activities
Investing cash flow
99.30%-4.03K
-97.00%19.59K
79.56%-103.94K
58.46%-1.03M
72.25%-599.57K
-12,867.95%-573.7K
310.84%652.6K
-17,567.10%-508.46K
-867.07%-2.48M
-737.14%-2.16M
Financing cash flow
Cash flow from continuing financing activities
-843.46%-3.16M
-103.83%-156.61K
-104.58%-170.53K
16.21%13.78M
454.19%5.54M
191.03%424.77K
-58.11%4.09M
138.91%3.72M
876.93%11.86M
413.35%999.31K
Net issuance payments of debt
-4,898.52%-3.16M
-103.83%-156.61K
-104.03%-154.13K
506.79%13.61M
8,929.17%5.76M
84.50%-63.18K
183.71%4.09M
89.88%3.82M
-428.03%-3.35M
-132.38%-65.28K
Net common stock issuance
----
----
----
-98.55%239.3K
----
----
----
----
2,213.05%16.51M
--0
Proceeds from stock option exercised by employees
--0
----
----
114.46%84.73K
-1,678.80%-403.22K
1,350.99%487.95K
----
----
-2,757.81%-585.94K
-10.56%-22.67K
Net other financing activities
----
----
83.35%-16.4K
77.85%-160.28K
-105.68%-61.78K
--0
--0
---98.5K
-44.71%-723.55K
--1.09M
Cash from discontinued financing activities
Financing cash flow
-843.46%-3.16M
-103.83%-156.61K
-104.58%-170.53K
16.21%13.78M
454.19%5.54M
191.03%424.77K
-58.11%4.09M
138.91%3.72M
876.93%11.86M
413.35%999.31K
Net cash flow
Beginning cash position
313.52%7.58M
208.12%2.08M
178.62%4.02M
-36.55%1.44M
-92.45%511.81K
-82.61%1.83M
-67.98%674.43K
-36.55%1.44M
-63.09%2.27M
91.43%6.78M
Current changes in cash
-257.26%-4.72M
374.92%5.5M
-152.75%-1.94M
410.14%2.58M
165.74%3.51M
64.81%-1.32M
-86.27%1.16M
-356.54%-768.99K
78.62%-831.33K
-320.98%-5.34M
End cash Position
458.66%2.86M
313.52%7.58M
208.12%2.08M
178.62%4.02M
178.62%4.02M
-92.45%511.81K
-82.61%1.83M
-67.98%674.43K
-36.55%1.44M
-36.55%1.44M
Free cash flow
-82.51%-1.56M
242.32%5.65M
60.54%-1.77M
1.46%-11.52M
58.85%-2.2M
74.01%-854.04K
-197.37%-3.97M
-160.13%-4.49M
-114.68%-11.69M
-313.35%-5.34M
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.73%-1.55M257.15%5.63M58.11%-1.67M0.39%-10.17M65.80%-1.43M64.30%-1.17M-249.29%-3.59M-131.08%-3.98M-88.20%-10.21M-224.23%-4.18M
Net income from continuing operations 368.23%16.24M48.55%-3.73M-95.41%920.97K86.97%-3.88M-83.74%-10.66M18.09%-6.05M-10.79%-7.25M298.91%20.07M-84.91%-29.82M-271.06%-5.8M
Operating gains losses -880.36%-19.41M235.55%8.68M68.84%-7.64M-228.65%-12.76M-38.03%6.7M934.45%2.49M961.87%2.59M-8,214.43%-24.53M245.52%9.91M286.24%10.81M
Depreciation and amortization 669.92%46.45K-62.10%66.49K-66.77%66.79K68.93%421.43K-47.73%53.15K-113.83%-8.15K267.83%175.46K388.43%200.97K61.21%249.47K153.74%101.69K
Other non cash items -35.51%1.18M138.75%2.56M1,047.96%1.93M984.52%4.15M231.80%1.44M859.31%1.84M534.65%1.07M-176.51%-203.63K86.79%-468.95K-666.30%-1.1M
Change In working capital -28.05%288.66K-382.69%-2.04M356.16%1.59M-83.78%1.31M111.00%987.67K-89.61%401.17K-108.17%-423.01K-95.66%348.76K-58.77%8.11M-262.30%-8.98M
-Change in receivables -96.54%58.26K98.38%-16.46K90.28%-15.6K261.35%410.4K-0.24%-100.81K1,909.95%1.69M-1,403.62%-1.01M-2,482.22%-160.54K-134.19%-254.36K-521.60%-100.57K
-Change in payables and accrued expense 117.75%247.31K-607.72%-2.27M118.88%1.5M-89.80%886.87K113.90%1.15M-135.82%-1.39M-91.12%447.67K-91.44%686.01K-56.42%8.69M-235.17%-8.25M
-Change in other current assets -54.49%112.23K135.35%196.87K232.51%155.6K219.43%203.99K98.10%-8.85K275.42%246.62K-59.48%83.65K-607.58%-117.43K6.01%-170.8K15.90%-466.04K
-Change in other current liabilities --------14.57%-50.64K-14.39%-186.66K---49.4K-----------59.28K---163.17K----
Cash from discontinued investing activities
Operating cash flow -32.73%-1.55M257.15%5.63M58.11%-1.67M0.39%-10.17M65.80%-1.43M64.30%-1.17M-249.29%-3.59M-131.08%-3.98M-88.20%-10.21M-224.23%-4.18M
Investing cash flow
Cash flow from continuing investing activities 99.30%-4.03K-97.00%19.59K79.56%-103.94K58.46%-1.03M72.25%-599.57K-12,867.95%-573.7K310.84%652.6K-17,567.10%-508.46K-867.07%-2.48M-737.14%-2.16M
Net PPE purchase and sale -100.67%-4.03K105.64%19.59K79.56%-103.94K30.35%-1.03M33.35%-773.68K13,671.52%600.4K-12.24%-347.4K-17,567.10%-508.46K-557.46%-1.48M-442.27%-1.16M
Net business purchase and sale ---------------1M--0--------------0----
Net other investing changes ------------200.00%1M--174.11K---174.11K-----------1M----
Cash from discontinued investing activities
Investing cash flow 99.30%-4.03K-97.00%19.59K79.56%-103.94K58.46%-1.03M72.25%-599.57K-12,867.95%-573.7K310.84%652.6K-17,567.10%-508.46K-867.07%-2.48M-737.14%-2.16M
Financing cash flow
Cash flow from continuing financing activities -843.46%-3.16M-103.83%-156.61K-104.58%-170.53K16.21%13.78M454.19%5.54M191.03%424.77K-58.11%4.09M138.91%3.72M876.93%11.86M413.35%999.31K
Net issuance payments of debt -4,898.52%-3.16M-103.83%-156.61K-104.03%-154.13K506.79%13.61M8,929.17%5.76M84.50%-63.18K183.71%4.09M89.88%3.82M-428.03%-3.35M-132.38%-65.28K
Net common stock issuance -------------98.55%239.3K----------------2,213.05%16.51M--0
Proceeds from stock option exercised by employees --0--------114.46%84.73K-1,678.80%-403.22K1,350.99%487.95K---------2,757.81%-585.94K-10.56%-22.67K
Net other financing activities --------83.35%-16.4K77.85%-160.28K-105.68%-61.78K--0--0---98.5K-44.71%-723.55K--1.09M
Cash from discontinued financing activities
Financing cash flow -843.46%-3.16M-103.83%-156.61K-104.58%-170.53K16.21%13.78M454.19%5.54M191.03%424.77K-58.11%4.09M138.91%3.72M876.93%11.86M413.35%999.31K
Net cash flow
Beginning cash position 313.52%7.58M208.12%2.08M178.62%4.02M-36.55%1.44M-92.45%511.81K-82.61%1.83M-67.98%674.43K-36.55%1.44M-63.09%2.27M91.43%6.78M
Current changes in cash -257.26%-4.72M374.92%5.5M-152.75%-1.94M410.14%2.58M165.74%3.51M64.81%-1.32M-86.27%1.16M-356.54%-768.99K78.62%-831.33K-320.98%-5.34M
End cash Position 458.66%2.86M313.52%7.58M208.12%2.08M178.62%4.02M178.62%4.02M-92.45%511.81K-82.61%1.83M-67.98%674.43K-36.55%1.44M-36.55%1.44M
Free cash flow -82.51%-1.56M242.32%5.65M60.54%-1.77M1.46%-11.52M58.85%-2.2M74.01%-854.04K-197.37%-3.97M-160.13%-4.49M-114.68%-11.69M-313.35%-5.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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