Odyssey Marine Exploration financials
$0.6750−1.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77.9K | $22.5K | $22.7K | $61.0K | $135.0K | $135.0K | $136.1K | $213.9K | $215.6K | $203.1K | $166.6K | $175.9K |
| Gross profit | $77.9K | $22.5K | $22.7K | $61.0K | $135.0K | $135.0K | $136.1K | $213.9K | $215.6K | $203.1K | $166.6K | $175.9K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$7.7M | -$6.4M | -$4.7M | -$2.1M | -$4.4M | -$2.2M | -$1.4M | -$2.9M | -$3.0M | -$4.7M | -$2.2M | -$2.5M |
| Net income | -$9.3M | $347.3K | -$17.4M | -$13.1M | -$14.8M | $2.2M | -$5.0M | $18.7M | -$1.5M | $3.5M | -$8.2M | -$3.8M |
| Net margin | −11957.9% | 1543.8% | −76530.3% | −21439.5% | −10998.5% | 1660.4% | −3673.4% | 8736.9% | −708.4% | 1722.6% | −4931.9% | −2168.2% |
| Diluted EPS | $-0.16 | $-0.04 | $-0.40 | $-0.31 | $-0.48 | $0.01 | $-0.12 | $0.13 | $-0.07 | $-0.18 | $-0.40 | $-0.19 |
| EBITDA | -$7.7M | -$6.4M | -$4.5M | -$1.5M | -$4.4M | -$2.2M | -$802.5K | -$2.7M | -$3.0M | -$4.7M | -$2.2M | -$2.5M |
| Operating cash flow | -$4.7M | -$3.8M | -$2.8M | -$2.1M | -$2.0M | -$2.0M | -$1.8M | -$1.6M | $5.6M | -$1.7M | -$1.9M | -$2.3M |
| Free cash flow | -$4.7M | -$3.8M | -$2.8M | -$2.1M | -$2.0M | -$2.0M | -$1.8M | -$1.6M | $5.6M | -$1.8M | -$2.7M | -$2.7M |
| Diluted shares | 58.6M | 56.7M | 43.1M | 41.6M | 30.8M | 41.6M | 41.1M | 25.2M | 20.5M | 26.7M | 20.7M | 20.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.3M | $2.1M | $3.5M | $5.8M | $3.6M | $2.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.9M | $4.9M | $5.0M | $10.4M | $24.7M | $23.8M |
| Total assets | $13.2M | $13.4M | $15.8M | $17.7M | $16.6M | $15.8M |
| Total liabilities | $93.2M | $84.2M | $91.4M | $101.0M | $106.8M | $95.3M |
| Shareholders' equity | -$79.9M | -$70.8M | -$75.5M | -$83.3M | -$90.3M | -$79.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology