Odyssey Marine Exploration, Inc.
OMEX
$0.88
-$0.18-16.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.09M | -30.68M | 1.08M | 14.40M | 15.66M |
| Total Depreciation and Amortization | 75.30K | 77.40K | 106.10K | 154.40K | 200.70K |
| Total Amortization of Deferred Charges | 1.91M | 1.80M | 2.19M | 2.75M | 3.35M |
| Total Other Non-Cash Items | 30.37M | 22.91M | -9.35M | -13.29M | -16.62M |
| Change in Net Operating Assets | 1.88M | -1.90M | -1.28M | -3.65M | -1.94M |
| Cash from Operations | -8.85M | -7.80M | -7.26M | 356.30K | 642.40K |
| Capital Expenditure | -16.10K | 2.40K | 0.00 | 19.60K | -84.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.50K | -157.50K | -- | -- | -- |
| Cash from Investing | -173.60K | -155.10K | 0.00 | 19.60K | -84.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -816.40K | -405.00K | -3.27M | -3.14M | -3.00M |
| Issuance of Common Stock | 9.20M | 12.08M | 7.26M | 3.90M | 3.90M |
| Repurchase of Common Stock | -- | -1.90K | -1.90K | -1.90K | -18.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -637.10K | -760.10K | -760.10K | -752.30K | -663.00K |
| Cash from Financing | 7.75M | 10.91M | 3.23M | 5.70K | 212.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | 2.96M | -4.02M | 381.50K | 770.00K |