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OMEX Odyssey Marine Exploration

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  • 3.650
  • +0.400+12.31%
Close Aug 9 16:00 ET
  • 3.650
  • 0.0000.00%
Post 20:01 ET
75.17MMarket Cap-6403P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
257.15%5.63M
58.11%-1.67M
0.39%-10.17M
-249.29%-3.59M
-131.08%-3.98M
-88.20%-10.21M
-224.23%-4.18M
-152.75%-3.28M
27.05%-1.03M
-20.49%-1.72M
Net income from continuing operations
48.55%-3.73M
-95.41%920.97K
86.97%-3.88M
-10.79%-7.25M
298.91%20.07M
-84.91%-29.82M
-271.06%-5.8M
-29.97%-7.39M
-74.17%-6.54M
-96.96%-10.09M
Operating gains losses
235.55%8.68M
68.84%-7.64M
-228.65%-12.76M
961.87%2.59M
-8,214.43%-24.53M
245.52%9.91M
286.24%10.81M
47.82%-298.08K
-64.53%-300K
-15.08%-294.98K
Depreciation and amortization
-62.10%66.49K
-66.77%66.79K
68.93%421.43K
267.83%175.46K
388.43%200.97K
61.21%249.47K
153.74%101.69K
51.31%58.94K
23.22%47.7K
11.17%41.15K
Other non cash items
138.75%2.56M
1,047.96%1.93M
984.52%4.15M
534.65%1.07M
-176.51%-203.63K
86.79%-468.95K
-666.30%-1.1M
113.62%191.29K
104.43%169.03K
1,740.58%266.14K
Change In working capital
-382.69%-2.04M
356.16%1.59M
-83.78%1.31M
-108.17%-423.01K
-95.66%348.76K
-58.77%8.11M
-262.30%-8.98M
-14.50%3.86M
-13.17%5.18M
120.56%8.04M
-Change in receivables
98.38%-16.46K
90.28%-15.6K
261.35%410.4K
-1,403.62%-1.01M
-2,482.22%-160.54K
-134.19%-254.36K
-521.60%-100.57K
-1,950.11%-93.12K
-83.53%-67.41K
111.10%6.74K
-Change in payables and accrued expense
-607.72%-2.27M
118.88%1.5M
-89.80%886.87K
-91.12%447.67K
-91.44%686.01K
-56.42%8.69M
-235.17%-8.25M
-11.62%3.89M
-13.50%5.04M
121.34%8.01M
-Change in other current assets
135.35%196.87K
232.51%155.6K
219.43%203.99K
-59.48%83.65K
-607.58%-117.43K
6.01%-170.8K
15.90%-466.04K
-40.70%65.69K
18.30%206.42K
-73.45%23.14K
-Change in other current liabilities
----
14.57%-50.64K
-14.39%-186.66K
----
---59.28K
---163.17K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
257.15%5.63M
58.11%-1.67M
0.39%-10.17M
-249.29%-3.59M
-131.08%-3.98M
-88.20%-10.21M
-224.23%-4.18M
-152.75%-3.28M
27.05%-1.03M
-20.49%-1.72M
Investing cash flow
Cash flow from continuing investing activities
-97.00%19.59K
79.56%-103.94K
58.46%-1.03M
310.84%652.6K
-17,567.10%-508.46K
-867.07%-2.48M
-737.14%-2.16M
-100.09%-4.42K
-2,121.97%-309.52K
-2.88K
Net PPE purchase and sale
105.64%19.59K
79.56%-103.94K
30.35%-1.03M
-12.24%-347.4K
-17,567.10%-508.46K
-557.46%-1.48M
-442.27%-1.16M
-100.09%-4.42K
-2,121.97%-309.52K
---2.88K
Net business purchase and sale
----
----
---1M
----
----
--0
----
----
----
----
Net other investing changes
----
----
200.00%1M
----
----
---1M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-97.00%19.59K
79.56%-103.94K
58.46%-1.03M
310.84%652.6K
-17,567.10%-508.46K
-867.07%-2.48M
-737.14%-2.16M
-100.09%-4.42K
-2,121.97%-309.52K
---2.88K
Financing cash flow
Cash flow from continuing financing activities
-103.83%-156.61K
-104.58%-170.53K
16.21%13.78M
-58.11%4.09M
138.91%3.72M
876.93%11.86M
413.35%999.31K
-916.98%-466.61K
903.93%9.76M
210.05%1.56M
Net issuance payments of debt
-103.83%-156.61K
-104.03%-154.13K
506.79%13.61M
183.71%4.09M
89.88%3.82M
-428.03%-3.35M
-132.38%-65.28K
-813.75%-407.65K
-602.45%-4.89M
1,053.66%2.01M
Net common stock issuance
----
----
-98.55%239.3K
----
----
2,213.05%16.51M
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
114.46%84.73K
----
----
-2,757.81%-585.94K
-10.56%-22.67K
---39.01K
---69.9K
---454.36K
Net other financing activities
----
83.35%-16.4K
77.85%-160.28K
--0
---98.5K
-44.71%-723.55K
--1.09M
---19.95K
----
----
Cash from discontinued financing activities
Financing cash flow
-103.83%-156.61K
-104.58%-170.53K
16.21%13.78M
-58.11%4.09M
138.91%3.72M
876.93%11.86M
413.35%999.31K
-916.98%-466.61K
903.93%9.76M
210.05%1.56M
Net cash flow
Beginning cash position
208.12%2.08M
178.62%4.02M
-36.55%1.44M
-67.98%674.43K
-36.55%1.44M
-63.09%2.27M
91.43%6.78M
120.10%10.53M
-59.76%2.11M
-63.09%2.27M
Current changes in cash
374.92%5.5M
-152.75%-1.94M
410.14%2.58M
-86.27%1.16M
-356.54%-768.99K
78.62%-831.33K
-320.98%-5.34M
-201.79%-3.75M
1,979.40%8.43M
81.86%-168.44K
End cash Position
313.52%7.58M
208.12%2.08M
178.62%4.02M
-82.61%1.83M
-67.98%674.43K
-36.55%1.44M
-36.55%1.44M
91.43%6.78M
120.10%10.53M
-59.76%2.11M
Free cash flow
242.32%5.65M
60.54%-1.77M
1.46%-11.52M
-197.37%-3.97M
-160.13%-4.49M
-114.68%-11.69M
-313.35%-5.34M
-152.66%-3.29M
5.98%-1.34M
-20.69%-1.73M
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
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 257.15%5.63M58.11%-1.67M0.39%-10.17M-249.29%-3.59M-131.08%-3.98M-88.20%-10.21M-224.23%-4.18M-152.75%-3.28M27.05%-1.03M-20.49%-1.72M
Net income from continuing operations 48.55%-3.73M-95.41%920.97K86.97%-3.88M-10.79%-7.25M298.91%20.07M-84.91%-29.82M-271.06%-5.8M-29.97%-7.39M-74.17%-6.54M-96.96%-10.09M
Operating gains losses 235.55%8.68M68.84%-7.64M-228.65%-12.76M961.87%2.59M-8,214.43%-24.53M245.52%9.91M286.24%10.81M47.82%-298.08K-64.53%-300K-15.08%-294.98K
Depreciation and amortization -62.10%66.49K-66.77%66.79K68.93%421.43K267.83%175.46K388.43%200.97K61.21%249.47K153.74%101.69K51.31%58.94K23.22%47.7K11.17%41.15K
Other non cash items 138.75%2.56M1,047.96%1.93M984.52%4.15M534.65%1.07M-176.51%-203.63K86.79%-468.95K-666.30%-1.1M113.62%191.29K104.43%169.03K1,740.58%266.14K
Change In working capital -382.69%-2.04M356.16%1.59M-83.78%1.31M-108.17%-423.01K-95.66%348.76K-58.77%8.11M-262.30%-8.98M-14.50%3.86M-13.17%5.18M120.56%8.04M
-Change in receivables 98.38%-16.46K90.28%-15.6K261.35%410.4K-1,403.62%-1.01M-2,482.22%-160.54K-134.19%-254.36K-521.60%-100.57K-1,950.11%-93.12K-83.53%-67.41K111.10%6.74K
-Change in payables and accrued expense -607.72%-2.27M118.88%1.5M-89.80%886.87K-91.12%447.67K-91.44%686.01K-56.42%8.69M-235.17%-8.25M-11.62%3.89M-13.50%5.04M121.34%8.01M
-Change in other current assets 135.35%196.87K232.51%155.6K219.43%203.99K-59.48%83.65K-607.58%-117.43K6.01%-170.8K15.90%-466.04K-40.70%65.69K18.30%206.42K-73.45%23.14K
-Change in other current liabilities ----14.57%-50.64K-14.39%-186.66K-------59.28K---163.17K----------------
Cash from discontinued investing activities
Operating cash flow 257.15%5.63M58.11%-1.67M0.39%-10.17M-249.29%-3.59M-131.08%-3.98M-88.20%-10.21M-224.23%-4.18M-152.75%-3.28M27.05%-1.03M-20.49%-1.72M
Investing cash flow
Cash flow from continuing investing activities -97.00%19.59K79.56%-103.94K58.46%-1.03M310.84%652.6K-17,567.10%-508.46K-867.07%-2.48M-737.14%-2.16M-100.09%-4.42K-2,121.97%-309.52K-2.88K
Net PPE purchase and sale 105.64%19.59K79.56%-103.94K30.35%-1.03M-12.24%-347.4K-17,567.10%-508.46K-557.46%-1.48M-442.27%-1.16M-100.09%-4.42K-2,121.97%-309.52K---2.88K
Net business purchase and sale -----------1M----------0----------------
Net other investing changes --------200.00%1M-----------1M----------------
Cash from discontinued investing activities
Investing cash flow -97.00%19.59K79.56%-103.94K58.46%-1.03M310.84%652.6K-17,567.10%-508.46K-867.07%-2.48M-737.14%-2.16M-100.09%-4.42K-2,121.97%-309.52K---2.88K
Financing cash flow
Cash flow from continuing financing activities -103.83%-156.61K-104.58%-170.53K16.21%13.78M-58.11%4.09M138.91%3.72M876.93%11.86M413.35%999.31K-916.98%-466.61K903.93%9.76M210.05%1.56M
Net issuance payments of debt -103.83%-156.61K-104.03%-154.13K506.79%13.61M183.71%4.09M89.88%3.82M-428.03%-3.35M-132.38%-65.28K-813.75%-407.65K-602.45%-4.89M1,053.66%2.01M
Net common stock issuance ---------98.55%239.3K--------2,213.05%16.51M--0--0--------
Proceeds from stock option exercised by employees --------114.46%84.73K---------2,757.81%-585.94K-10.56%-22.67K---39.01K---69.9K---454.36K
Net other financing activities ----83.35%-16.4K77.85%-160.28K--0---98.5K-44.71%-723.55K--1.09M---19.95K--------
Cash from discontinued financing activities
Financing cash flow -103.83%-156.61K-104.58%-170.53K16.21%13.78M-58.11%4.09M138.91%3.72M876.93%11.86M413.35%999.31K-916.98%-466.61K903.93%9.76M210.05%1.56M
Net cash flow
Beginning cash position 208.12%2.08M178.62%4.02M-36.55%1.44M-67.98%674.43K-36.55%1.44M-63.09%2.27M91.43%6.78M120.10%10.53M-59.76%2.11M-63.09%2.27M
Current changes in cash 374.92%5.5M-152.75%-1.94M410.14%2.58M-86.27%1.16M-356.54%-768.99K78.62%-831.33K-320.98%-5.34M-201.79%-3.75M1,979.40%8.43M81.86%-168.44K
End cash Position 313.52%7.58M208.12%2.08M178.62%4.02M-82.61%1.83M-67.98%674.43K-36.55%1.44M-36.55%1.44M91.43%6.78M120.10%10.53M-59.76%2.11M
Free cash flow 242.32%5.65M60.54%-1.77M1.46%-11.52M-197.37%-3.97M-160.13%-4.49M-114.68%-11.69M-313.35%-5.34M-152.66%-3.29M5.98%-1.34M-20.69%-1.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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