Odyssey Marine Exploration, Inc. (OMEX)
NASDAQ: OMEX · Real-Time Price · USD
0.390
-0.024 (-5.82%)
At close: Nov 15, 2024, 4:00 PM
0.380
-0.010 (-2.56%)
After-hours: Nov 15, 2024, 6:34 PM EST
OMEX Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 0.8 | 0.8 | 1.33 | 0.92 | 2.04 | 3.07 | Upgrade
|
| Revenue Growth (YoY) | -13.04% | -39.78% | 44.88% | -54.80% | -33.67% | -6.19% | Upgrade
|
| Cost of Revenue | 4 | 4.3 | 9.76 | 9.55 | 10.92 | 7.93 | Upgrade
|
| Gross Profit | -3.2 | -3.49 | -8.43 | -8.63 | -8.89 | -4.85 | Upgrade
|
| Selling, General & Admin | 9.63 | 6.84 | 9.43 | 6.32 | 3.75 | 5.49 | Upgrade
|
| Operating Expenses | 9.63 | 6.84 | 9.43 | 6.32 | 3.75 | 5.49 | Upgrade
|
| Operating Income | -12.82 | -10.34 | -17.85 | -14.95 | -12.64 | -10.35 | Upgrade
|
| Interest Expense | -6.74 | -5.04 | -2.3 | -10.83 | -6.92 | -5.36 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.41 | 0.1 | 0 | 0.01 | 0 | Upgrade
|
| Earnings From Equity Investments | -0.19 | -0.28 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 22.58 | -9.82 | -10.08 | 4.06 | -0.77 | 0.5 | Upgrade
|
| EBT Excluding Unusual Items | 2.94 | -25.06 | -30.14 | -21.72 | -20.31 | -15.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.17 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | - | 21.18 | 0.32 | 5.59 | -0.78 | -0.29 | Upgrade
|
| Pretax Income | 2.77 | -3.88 | -29.82 | -16.13 | -21.09 | -15.5 | Upgrade
|
| Earnings From Continuing Operations | 2.77 | -3.88 | -29.82 | -16.13 | -21.09 | -15.5 | Upgrade
|
| Minority Interest in Earnings | 9.67 | 9.23 | 7.74 | 6.17 | 6.28 | 5.06 | Upgrade
|
| Net Income | 12.44 | 5.35 | -22.08 | -9.96 | -14.81 | -10.44 | Upgrade
|
| Net Income to Common | 12.44 | 5.35 | -22.08 | -9.96 | -14.81 | -10.44 | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 17 | 13 | 11 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 20 | 17 | 13 | 11 | 9 | Upgrade
|
| Shares Change (YoY) | 17.13% | 16.22% | 30.19% | 26.18% | 12.75% | 8.88% | Upgrade
|
| EPS (Basic) | 0.61 | 0.27 | -1.28 | -0.75 | -1.41 | -1.12 | Upgrade
|
| EPS (Diluted) | 0.61 | 0.27 | -1.28 | -0.75 | -1.41 | -1.12 | Upgrade
|
| Free Cash Flow | 0.13 | -11.52 | -11.69 | -5.44 | -9.18 | -5.46 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.57 | -0.68 | -0.41 | -0.87 | -0.58 | Upgrade
|
| Gross Margin | - | - | - | - | - | -157.98% | Upgrade
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| Operating Margin | -1604.72% | -1286.09% | -1337.62% | -1622.94% | -619.89% | -336.70% | Upgrade
|
| Profit Margin | 1556.95% | 665.07% | -1654.29% | -1080.76% | -726.68% | -339.73% | Upgrade
|
| Free Cash Flow Margin | 15.74% | -1432.86% | -875.66% | -590.96% | -450.48% | -177.67% | Upgrade
|
| EBITDA | -12.76 | -10.09 | -17.76 | -14.94 | -12.63 | -10.23 | Upgrade
|
| D&A For EBITDA | 0.06 | 0.24 | 0.09 | 0.01 | 0.01 | 0.12 | Upgrade
|
| EBIT | -12.82 | -10.34 | -17.85 | -14.95 | -12.64 | -10.35 | Upgrade
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| Revenue as Reported | 0.8 | 0.8 | 1.33 | 0.92 | 2.04 | 3.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.