| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 353.72K | $ 768.68K | $ 803.80K | $ 1.33M | $ 921.24K |
| Gross Profit | $ -2.53M | $ -2.34M | $ -3.49M | $ -8.43M | $ -8.63M |
| Operating Income | $ -13.43M | $ -12.00M | $ -10.34M | $ -17.85M | $ -14.95M |
| EBITDA | $ -43.46M | $ 12.97M | $ 1.58M | $ -27.27M | $ -5.14M |
| Net Income | $ -43.09M | $ 15.66M | $ 5.35M | $ -22.08M | $ -9.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.52M | $ 4.79M | $ 4.02M | $ 1.44M | $ 2.27M |
| Total Assets | $ 15.84M | $ 18.49M | $ 22.75M | $ 13.87M | $ 8.91M |
| Total Debt | $ 5.00M | $ 22.94M | $ 23.45M | $ 22.71M | $ 42.36M |
| Net Debt | $ 1.48M | $ 18.14M | $ 19.42M | $ 21.27M | $ 40.08M |
| Total Liabilities | $ 91.38M | $ 97.58M | $ 108.66M | $ 102.55M | $ 71.40M |
| Stockholders' Equity | $ -37.65M | $ -16.24M | $ -32.48M | $ -44.48M | $ -26.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.87M | $ 557.99K | $ -11.52M | $ -11.69M | $ -5.44M |
| Operating Cash Flow | $ -8.85M | $ 642.34K | $ -10.17M | $ -10.21M | $ -5.43M |
| Investing Cash Flow | $ -173.61K | $ -84.35K | $ -1.03M | $ -2.48M | $ 322.99K |
| Financing Cash Flow | $ 7.75M | $ 212.03K | $ 13.78M | $ 11.86M | $ 1.21M |
Odyssey Marine Exploration (DE:OYM1)
FRANKFURT:OYM1
