Odyssey Marine Exploration, Inc.
OMEX
$2.06
$0.136.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.68M | 1.08M | 14.40M | 15.66M | 12.44M |
| Total Depreciation and Amortization | 77.40K | 106.10K | 154.40K | 200.70K | 233.00K |
| Total Amortization of Deferred Charges | 1.80M | 2.19M | 2.75M | 3.35M | 3.52M |
| Total Other Non-Cash Items | 22.91M | -9.35M | -13.29M | -16.62M | -16.03M |
| Change in Net Operating Assets | -1.90M | -1.28M | -3.65M | -1.94M | 825.40K |
| Cash from Operations | -7.80M | -7.26M | 356.30K | 642.40K | 982.50K |
| Capital Expenditure | 2.40K | 0.00 | 19.60K | -84.30K | -856.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -5.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 174.10K |
| Other Investing Activities | -157.50K | -- | -- | -- | 0.00 |
| Cash from Investing | -155.10K | 0.00 | 19.60K | -84.30K | -687.90K |
| Total Debt Issued | -- | -- | -- | -- | 6.00M |
| Total Debt Repaid | -945.00K | -3.81M | -3.68M | -3.54M | -3.70M |
| Issuance of Common Stock | 12.08M | 7.26M | 3.90M | 3.90M | 239.30K |
| Repurchase of Common Stock | -1.90K | -1.90K | -1.90K | -18.30K | -235.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.10K | -220.10K | -212.30K | -123.00K | -246.40K |
| Cash from Financing | 10.91M | 3.23M | 5.70K | 212.10K | 2.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.96M | -4.02M | 381.50K | 770.00K | 2.35M |