Odyssey Marine Exploration's market cap is currently ―. The company's EPS TTM is $0.023; its P/E ratio is 170.87; Odyssey Marine Exploration is scheduled to report earnings on November 13, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 172.60K	$ 271.38K	$ 286.41K	$ 358.41K	$ 390.28K
Gross Profit	$ 1.67M	$ -1.79M	$ -1.74M	$ -1.51M	$ -839.36K
EBIT	$ -3.71M	$ 18.17M	$ -3.63M	$ -3.72M	$ -2.99M
EBITDA	$ -3.50M	$ 18.37M	$ -3.53M	$ -3.67M	$ -2.94M
Net Income Common Stockholders	$ -5.72M	$ 16.60M	$ -4.77M	$ -5.46M	$ -4.68M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.80M	$ 674.43K	$ 1.44M	$ 6.78M	$ 10.53M
Total Assets	$ 14.00M	$ 13.16M	$ 13.30M	$ 14.34M	$ 17.82M
Total Debt	$ 41.15M	$ 36.37M	$ 47.06M	$ 45.00M	$ 44.96M
Net Debt	$ 39.35M	$ 35.69M	$ 45.62M	$ 38.22M	$ 34.42M
Total Liabilities	$ 79.00M	$ 70.62M	$ 89.83M	$ 85.28M	$ 81.67M
Stockholders Equity	$ -16.27M	$ -11.02M	$ -32.35M	$ -28.84M	$ -23.68M
Cash Flow	-
Free Cash Flow	$ -3.93M	$ -3.53M	$ -4.25M	$ -3.36M	$ -1.30M
Operating Cash Flow	$ -3.88M	$ -3.53M	$ -3.22M	$ -3.36M	$ -986.86K
Investing Cash Flow	$ 947.74K	$ -5.33K	$ -2.03M	$ -4.42K	$ -309.52K
Financing Cash Flow	$ 4.09M	$ 2.77M	$ -87.95K	$ -388.17K	$ 9.72M

Currency in USD

Odyssey Marine Exploration Earnings and Revenue History

Income Statement >

Odyssey Marine Exploration Debt to Assets

Balance Sheet >

Odyssey Marine Exploration Cash Flow

Cash Flow >

Odyssey Marine Exploration Forecast EPS vs Actual EPS

Earnings >

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