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OMEX Odyssey Marine Exploration

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4.950
+0.240+5.10%

Close May 31 16:00 ET

5.000
+0.050+1.01%

Post 16:39 ET

101.13MMarket Cap-4805P/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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(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

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.11%-1.67M

0.39%-10.17M

-229.64%-3.38M

-131.08%-3.98M

-88.20%-10.21M

-4.18M

-152.75%-3.28M

27.05%-1.03M

-20.49%-1.72M

40.92%-5.43M

Net income from continuing operations

-95.41%920.97K

86.97%-3.88M

-110.14%-13.75M

298.91%20.07M

-84.91%-29.82M

---5.8M

-29.97%-7.39M

-74.17%-6.54M

-96.96%-10.09M

23.54%-16.13M

Operating gains losses

68.84%-7.64M

-228.65%-12.76M

1,056.70%2.87M

-8,214.43%-24.53M

245.52%9.91M

--10.81M

47.82%-298.08K

-64.53%-300K

-15.08%-294.98K

-1,165.12%-6.81M

Depreciation and amortization

-66.77%66.79K

68.93%421.43K

267.83%175.46K

388.43%200.97K

61.21%249.47K

--101.69K

51.31%58.94K

23.22%47.7K

11.17%41.15K

8.91%154.75K

Other non cash items

1,047.96%1.93M

984.52%4.15M

534.65%1.07M

-176.51%-203.63K

86.79%-468.95K

---1.1M

113.62%191.29K

104.43%169.03K

1,740.58%266.14K

-3,454.36%-3.55M

Change In working capital

356.16%1.59M

-83.78%1.31M

19.13%6.17M

-95.66%348.76K

-58.77%8.11M

---8.98M

-14.50%3.86M

-13.17%5.18M

120.56%8.04M

81.91%19.66M

-Change in receivables

90.28%-15.6K

261.35%410.4K

-1,141.79%-837.1K

-2,482.22%-160.54K

-134.19%-254.36K

---100.57K

-1,950.11%-93.12K

-83.53%-67.41K

111.10%6.74K

-141.56%-108.61K

-Change in payables and accrued expense

118.88%1.5M

-89.80%886.87K

36.39%6.87M

-91.44%686.01K

-56.42%8.69M

---8.25M

-11.62%3.89M

-13.50%5.04M

121.34%8.01M

96.61%19.95M

-Change in other current assets

232.51%155.6K

219.43%203.99K

-59.48%83.65K

-607.58%-117.43K

6.01%-170.8K

---466.04K

-40.70%65.69K

18.30%206.42K

-73.45%23.14K

-145.54%-181.73K

-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

58.11%-1.67M

0.39%-10.17M

-229.64%-3.38M

-131.08%-3.98M

-88.20%-10.21M

---4.18M

-152.75%-3.28M

27.05%-1.03M

-20.49%-1.72M

40.92%-5.43M

Investing cash flow

Cash flow from continuing investing activities

79.56%-103.94K

58.46%-1.03M

568.75%1.45M

-17,567.10%-508.46K

-867.07%-2.48M

-2.16M

-100.09%-4.42K

-2,121.97%-309.52K

-2.88K

322.99K

Net PPE purchase and sale

79.56%-103.94K

30.35%-1.03M

245.67%450.87K

-17,567.10%-508.46K

-557.46%-1.48M

---1.16M

-100.09%-4.42K

-2,121.97%-309.52K

---2.88K

--322.99K

Net business purchase and sale

----

---1M

----

--0

----

Net other investing changes

----

200.00%1M

----

---1M

----

Cash from discontinued investing activities

Investing cash flow

79.56%-103.94K

58.46%-1.03M

568.75%1.45M

-17,567.10%-508.46K

-867.07%-2.48M

---2.16M

-100.09%-4.42K

-2,121.97%-309.52K

---2.88K

--322.99K

Financing cash flow

Cash flow from continuing financing activities

-104.58%-170.53K

16.21%13.78M

-68.35%3.09M

138.91%3.72M

876.93%11.86M

999.31K

-916.98%-466.61K

903.93%9.76M

210.05%1.56M

-91.98%1.21M

Net issuance payments of debt

-104.03%-154.13K

506.79%13.61M

183.71%4.09M

89.88%3.82M

-428.03%-3.35M

---65.28K

-813.75%-407.65K

-602.45%-4.89M

1,053.66%2.01M

-69.41%1.02M

Net common stock issuance

----

-98.55%239.3K

----

2,213.05%16.51M

--0

----

-94.11%713.88K

Proceeds from stock option exercised by employees

----

114.46%84.73K

----

-2,757.81%-585.94K

---22.67K

---39.01K

---69.9K

---454.36K

91.01%-20.5K

Net other financing activities

83.35%-16.4K

77.85%-160.28K

---1M

---98.5K

-44.71%-723.55K

--1.09M

---19.95K

----

-457.77%-500K

Cash from discontinued financing activities

Financing cash flow

-104.58%-170.53K

16.21%13.78M

-68.35%3.09M

138.91%3.72M

876.93%11.86M

--999.31K

-916.98%-466.61K

903.93%9.76M

210.05%1.56M

-91.98%1.21M

Net cash flow

Beginning cash position

178.62%4.02M

-36.55%1.44M

-67.98%674.43K

-36.55%1.44M

-63.09%2.27M

--6.78M

120.10%10.53M

-59.76%2.11M

-63.09%2.27M

2,788.25%6.16M

Current changes in cash

-152.75%-1.94M

410.14%2.58M

-86.27%1.16M

-356.54%-768.99K

78.62%-831.33K

---5.34M

-201.79%-3.75M

1,979.40%8.43M

81.86%-168.44K

-165.35%-3.89M

End cash Position

208.12%2.08M

178.62%4.02M

-82.61%1.83M

-67.98%674.43K

-36.55%1.44M

--1.44M

91.43%6.78M

120.10%10.53M

-59.76%2.11M

-63.09%2.27M

Free cash flow

60.54%-1.77M

1.46%-11.52M

-122.52%-2.97M

-160.13%-4.49M

-114.68%-11.69M

---5.34M

-152.66%-3.29M

5.98%-1.34M

-20.69%-1.73M

40.71%-5.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.11%-1.67M	0.39%-10.17M	-229.64%-3.38M	-131.08%-3.98M	-88.20%-10.21M	-4.18M	-152.75%-3.28M	27.05%-1.03M	-20.49%-1.72M	40.92%-5.43M
Net income from continuing operations	-95.41%920.97K	86.97%-3.88M	-110.14%-13.75M	298.91%20.07M	-84.91%-29.82M	---5.8M	-29.97%-7.39M	-74.17%-6.54M	-96.96%-10.09M	23.54%-16.13M
Operating gains losses	68.84%-7.64M	-228.65%-12.76M	1,056.70%2.87M	-8,214.43%-24.53M	245.52%9.91M	--10.81M	47.82%-298.08K	-64.53%-300K	-15.08%-294.98K	-1,165.12%-6.81M
Depreciation and amortization	-66.77%66.79K	68.93%421.43K	267.83%175.46K	388.43%200.97K	61.21%249.47K	--101.69K	51.31%58.94K	23.22%47.7K	11.17%41.15K	8.91%154.75K
Other non cash items	1,047.96%1.93M	984.52%4.15M	534.65%1.07M	-176.51%-203.63K	86.79%-468.95K	---1.1M	113.62%191.29K	104.43%169.03K	1,740.58%266.14K	-3,454.36%-3.55M
Change In working capital	356.16%1.59M	-83.78%1.31M	19.13%6.17M	-95.66%348.76K	-58.77%8.11M	---8.98M	-14.50%3.86M	-13.17%5.18M	120.56%8.04M	81.91%19.66M
-Change in receivables	90.28%-15.6K	261.35%410.4K	-1,141.79%-837.1K	-2,482.22%-160.54K	-134.19%-254.36K	---100.57K	-1,950.11%-93.12K	-83.53%-67.41K	111.10%6.74K	-141.56%-108.61K
-Change in payables and accrued expense	118.88%1.5M	-89.80%886.87K	36.39%6.87M	-91.44%686.01K	-56.42%8.69M	---8.25M	-11.62%3.89M	-13.50%5.04M	121.34%8.01M	96.61%19.95M
-Change in other current assets	232.51%155.6K	219.43%203.99K	-59.48%83.65K	-607.58%-117.43K	6.01%-170.8K	---466.04K	-40.70%65.69K	18.30%206.42K	-73.45%23.14K	-145.54%-181.73K
-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	58.11%-1.67M	0.39%-10.17M	-229.64%-3.38M	-131.08%-3.98M	-88.20%-10.21M	---4.18M	-152.75%-3.28M	27.05%-1.03M	-20.49%-1.72M	40.92%-5.43M
Investing cash flow
Cash flow from continuing investing activities	79.56%-103.94K	58.46%-1.03M	568.75%1.45M	-17,567.10%-508.46K	-867.07%-2.48M	-2.16M	-100.09%-4.42K	-2,121.97%-309.52K	-2.88K	322.99K
Net PPE purchase and sale	79.56%-103.94K	30.35%-1.03M	245.67%450.87K	-17,567.10%-508.46K	-557.46%-1.48M	---1.16M	-100.09%-4.42K	-2,121.97%-309.52K	---2.88K	--322.99K
Net business purchase and sale	----	---1M	----	----	--0	----	----	----	----	----
Net other investing changes	----	200.00%1M	----	----	---1M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	79.56%-103.94K	58.46%-1.03M	568.75%1.45M	-17,567.10%-508.46K	-867.07%-2.48M	---2.16M	-100.09%-4.42K	-2,121.97%-309.52K	---2.88K	--322.99K
Financing cash flow
Cash flow from continuing financing activities	-104.58%-170.53K	16.21%13.78M	-68.35%3.09M	138.91%3.72M	876.93%11.86M	999.31K	-916.98%-466.61K	903.93%9.76M	210.05%1.56M	-91.98%1.21M
Net issuance payments of debt	-104.03%-154.13K	506.79%13.61M	183.71%4.09M	89.88%3.82M	-428.03%-3.35M	---65.28K	-813.75%-407.65K	-602.45%-4.89M	1,053.66%2.01M	-69.41%1.02M
Net common stock issuance	----	-98.55%239.3K	----	----	2,213.05%16.51M	--0	--0	----	----	-94.11%713.88K
Proceeds from stock option exercised by employees	----	114.46%84.73K	----	----	-2,757.81%-585.94K	---22.67K	---39.01K	---69.9K	---454.36K	91.01%-20.5K
Net other financing activities	83.35%-16.4K	77.85%-160.28K	---1M	---98.5K	-44.71%-723.55K	--1.09M	---19.95K	----	----	-457.77%-500K
Cash from discontinued financing activities
Financing cash flow	-104.58%-170.53K	16.21%13.78M	-68.35%3.09M	138.91%3.72M	876.93%11.86M	--999.31K	-916.98%-466.61K	903.93%9.76M	210.05%1.56M	-91.98%1.21M
Net cash flow
Beginning cash position	178.62%4.02M	-36.55%1.44M	-67.98%674.43K	-36.55%1.44M	-63.09%2.27M	--6.78M	120.10%10.53M	-59.76%2.11M	-63.09%2.27M	2,788.25%6.16M
Current changes in cash	-152.75%-1.94M	410.14%2.58M	-86.27%1.16M	-356.54%-768.99K	78.62%-831.33K	---5.34M	-201.79%-3.75M	1,979.40%8.43M	81.86%-168.44K	-165.35%-3.89M
End cash Position	208.12%2.08M	178.62%4.02M	-82.61%1.83M	-67.98%674.43K	-36.55%1.44M	--1.44M	91.43%6.78M	120.10%10.53M	-59.76%2.11M	-63.09%2.27M
Free cash flow	60.54%-1.77M	1.46%-11.52M	-122.52%-2.97M	-160.13%-4.49M	-114.68%-11.69M	---5.34M	-152.66%-3.29M	5.98%-1.34M	-20.69%-1.73M	40.71%-5.44M
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	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall