US Stock MarketDetailed Quotes

OMEX Odyssey Marine Exploration

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4.100
+0.230+5.94%

Close Aug 15 16:00 ET

4.100
0.0000.00%

Post 20:02 ET

84.44MMarket Cap-7192P/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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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

313.52%7.58M

208.12%2.08M

178.62%4.02M

-82.61%1.83M

-67.98%674.43K

-36.55%1.44M

91.43%6.78M

120.10%10.53M

-59.76%2.11M

-Cash and cash equivalents

313.52%7.58M

208.12%2.08M

178.62%4.02M

-82.61%1.83M

-67.98%674.43K

-36.55%1.44M

91.43%6.78M

120.10%10.53M

-59.76%2.11M

Receivables

-95.54%75.57K

-97.09%59.13K

-93.04%110.32K

414.64%1.7M

675.87%2.03M

489.23%1.58M

67.26%422.66K

27.87%329.54K

18.61%262.13K

-Notes receivable

----

--0

--690.8K

--2.03M

--1.58M

----

-Related party accounts receivable

1,372.58%75.57K

--59.1K

517.35%46.39K

-98.44%5.13K

--0

-97.20%7.52K

67.26%422.65K

27.36%328.24K

18.04%260.82K

-Other receivables

----

70.59%29

--63.93K

76,825.00%1M

-98.70%17

----

--3

--1.3K

3,634.29%1.31K

Prepaid assets

--390.96K

--587.83K

-21.53%743.44K

----

21.99%947.43K

----

Current deferred assets

----

--10.33K

--6.85K

----

Other current assets

----

79.35%981.21K

41.32%1.06M

----

123.93%481.38K

67.94%547.08K

50.63%753.5K

Total current assets

77.95%8.04M

-27.91%2.73M

22.65%4.88M

-60.39%4.52M

21.08%3.78M

19.72%3.98M

91.65%7.69M

112.51%11.41M

-47.58%3.12M

Non current assets

Net PPE

-78.42%597.3K

-76.03%683.38K

-79.66%646.22K

293.86%2.77M

546.64%2.85M

563.19%3.18M

25.56%648.18K

27.08%702.69K

-23.69%440.87K

-Gross PPE

-91.51%597.3K

-76.12%2M

-77.28%1.95M

16.98%7.04M

39.10%8.39M

41.30%8.57M

-20.74%5.98M

-23.17%6.02M

-23.38%6.03M

-Accumulated depreciation

----

76.16%-1.32M

75.88%-1.3M

19.64%-4.27M

0.95%-5.53M

3.48%-5.39M

24.15%-5.33M

26.99%-5.31M

23.36%-5.59M

Goodwill and other intangible assets

0.00%1.82M

-Other intangible assets

0.00%1.82M

Investments and advances

96.85%9.53M

93.70%9.06M

130.72%9M

25.83%4.84M

31.76%4.68M

19.90%3.9M

37.96%4.15M

37.00%3.85M

35.09%3.55M

Related parties assets

1,372.58%75.57K

--59.1K

517.35%46.39K

-98.44%5.13K

--0

-97.20%7.52K

67.26%422.65K

27.36%328.24K

18.04%260.82K

Financial assets

--6.25M

--6.31M

563.23%6.37M

----

--960.97K

----

Other non current assets

0.00%34.3K

-17.97%34.3K

Total non current assets

92.68%18.24M

90.87%17.91M

80.65%17.88M

47.74%9.47M

60.51%9.38M

77.07%9.9M

23.50%6.65M

22.61%6.41M

15.34%5.85M

Total assets

87.92%26.28M

56.76%20.63M

64.03%22.75M

-21.51%13.99M

46.78%13.16M

55.70%13.87M

52.59%14.34M

68.17%17.82M

-18.66%8.97M

Liabilities

Current liabilities

Payables

-62.92%345.95K

-9.74%1.3M

-84.89%345.38K

-65.88%932.9K

-74.66%1.44M

25.78%2.29M

-6.69%2.57M

-0.33%2.73M

383.66%5.68M

-accounts payable

-62.92%345.95K

-9.74%1.3M

-84.89%345.38K

-65.88%932.9K

-74.66%1.44M

25.78%2.29M

-6.69%2.57M

-0.33%2.73M

383.66%5.68M

Current accrued expenses

-75.59%8.9M

-71.02%9.38M

-50.83%8.49M

7.37%36.48M

5.01%32.37M

-32.48%17.26M

28.27%37.72M

24.60%33.98M

29.64%30.83M

Current debt and capital lease obligation

797.95%21.7M

685.97%16.38M

-29.09%15.54M

-88.25%2.42M

-91.71%2.08M

-7.00%21.92M

-29.50%20.46M

-31.63%20.56M

-16.59%25.15M

-Current debt

877.50%21.67M

755.23%16.31M

-29.07%15.41M

-89.12%2.22M

-92.37%1.91M

-7.15%21.73M

-29.71%20.28M

-31.87%20.38M

-16.74%24.98M

-Current capital lease obligation

-86.67%26.58K

-55.91%78.5K

-30.81%129.14K

14.19%199.37K

5.46%178.02K

14.39%186.66K

9.51%172.67K

14.61%174.59K

14.73%168.81K

Other current liabilities

--6.84M

--5.83M

--7.08M

----

Current liabilities

-6.15%37.79M

-9.46%32.9M

-24.76%31.47M

-29.69%40.27M

-41.07%36.33M

-20.51%41.82M

-0.70%60.74M

-4.68%57.27M

11.88%61.66M

Non current liabilities

Long term debt and capital lease obligation

-88.98%4.27M

79.23%61.44M

897.01%7.9M

58.74%38.73M

73.54%34.28M

-95.78%792.68K

51.73%24.54M

69.29%24.4M

56.96%19.76M

-Long term debt

-88.97%4.27M

79.64%61.44M

1,091.05%7.9M

60.12%38.71M

75.55%34.2M

-96.41%663.54K

53.99%24.35M

72.51%24.17M

60.41%19.48M

-Long term capital lease obligation

----

--0

-88.24%26.58K

-71.08%78.5K

-59.11%129.14K

-48.09%186.41K

-43.59%225.94K

-38.35%271.43K

Non current deferred liabilities

--559.4K

--618.61K

-29.27%679.71K

----

--960.97K

----

Derivative product liabilities

--23.87M

--16.73M

16.10%15.79M

----

--13.6M

----

Other non current liabilities

--53.71M

----

16.42%52.82M

----

--45.37M

----

Total non current liabilities

112.75%82.41M

129.84%78.8M

27.12%77.19M

58.74%38.73M

73.54%34.28M

223.20%60.73M

51.73%24.54M

69.29%24.4M

20.42%19.76M

Total liabilities

52.15%120.2M

58.17%111.69M

5.96%108.66M

-3.27%79M

-13.26%70.62M

43.63%102.55M

10.26%85.28M

9.63%81.67M

13.84%81.41M

Shareholders'equity

Share capital

3.05%2.06K

2.71%2.04K

4.50%2.04K

2.67%2K

37.36%1.99K

36.55%1.95K

46.51%1.95K

49.46%1.95K

11.21%1.45K

-common stock

3.05%2.06K

2.71%2.04K

4.50%2.04K

2.67%2K

37.36%1.99K

36.55%1.95K

46.51%1.95K

49.46%1.95K

11.21%1.45K

-Preferred stock

--0

Retained earnings

-2.36%-294.13M

-3.89%-292.6M

1.77%-296.1M

0.23%-287.35M

0.60%-281.63M

-9.58%-301.44M

-6.65%-293.46M

-6.24%-288M

-5.38%-283.32M

Paid-in capital

-4.67%258.41M

-4.83%257.54M

2.59%263.62M

2.56%271.08M

8.60%270.61M

3.18%256.96M

9.33%264.62M

9.95%264.32M

3.81%249.19M

Total stockholders'equity

-119.50%-35.71M

-218.07%-35.05M

26.98%-32.48M

31.29%-16.27M

67.71%-11.02M

-70.85%-44.48M

12.97%-28.84M

22.84%-23.68M

-18.49%-34.13M

Noncontrolling interests

-19.40%-58.21M

-20.61%-56M

-20.88%-53.43M

-21.34%-48.75M

-21.18%-46.43M

-21.24%-44.2M

-20.95%-42.11M

-20.95%-40.17M

-20.92%-38.32M

Total equity

-44.45%-93.92M

-58.49%-91.06M

3.12%-85.91M

-1.82%-65.02M

20.69%-57.45M

-41.91%-88.67M

-4.41%-70.94M

0.08%-63.85M

-19.76%-72.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	313.52%7.58M	208.12%2.08M	178.62%4.02M	-82.61%1.83M	-67.98%674.43K	-36.55%1.44M	-36.55%1.44M	91.43%6.78M	120.10%10.53M	-59.76%2.11M
-Cash and cash equivalents	313.52%7.58M	208.12%2.08M	178.62%4.02M	-82.61%1.83M	-67.98%674.43K	-36.55%1.44M	-36.55%1.44M	91.43%6.78M	120.10%10.53M	-59.76%2.11M
Receivables	-95.54%75.57K	-97.09%59.13K	-93.04%110.32K	414.64%1.7M	675.87%2.03M	489.23%1.58M	489.23%1.58M	67.26%422.66K	27.87%329.54K	18.61%262.13K
-Notes receivable	----	----	--0	--690.8K	--2.03M	--1.58M	--1.58M	----	----	----
-Related party accounts receivable	1,372.58%75.57K	--59.1K	517.35%46.39K	-98.44%5.13K	--0	-97.20%7.52K	-97.20%7.52K	67.26%422.65K	27.36%328.24K	18.04%260.82K
-Other receivables	----	70.59%29	--63.93K	76,825.00%1M	-98.70%17	----	----	--3	--1.3K	3,634.29%1.31K
Prepaid assets	--390.96K	--587.83K	-21.53%743.44K	----	----	21.99%947.43K	21.99%947.43K	----	----	----
Current deferred assets	----	----	----	--10.33K	--6.85K	----	----	----	----	----
Other current assets	----	----	----	79.35%981.21K	41.32%1.06M	----	----	123.93%481.38K	67.94%547.08K	50.63%753.5K
Total current assets	77.95%8.04M	-27.91%2.73M	22.65%4.88M	-60.39%4.52M	21.08%3.78M	19.72%3.98M	19.72%3.98M	91.65%7.69M	112.51%11.41M	-47.58%3.12M
Non current assets
Net PPE	-78.42%597.3K	-76.03%683.38K	-79.66%646.22K	293.86%2.77M	546.64%2.85M	563.19%3.18M	563.19%3.18M	25.56%648.18K	27.08%702.69K	-23.69%440.87K
-Gross PPE	-91.51%597.3K	-76.12%2M	-77.28%1.95M	16.98%7.04M	39.10%8.39M	41.30%8.57M	41.30%8.57M	-20.74%5.98M	-23.17%6.02M	-23.38%6.03M
-Accumulated depreciation	----	76.16%-1.32M	75.88%-1.3M	19.64%-4.27M	0.95%-5.53M	3.48%-5.39M	3.48%-5.39M	24.15%-5.33M	26.99%-5.31M	23.36%-5.59M
Goodwill and other intangible assets	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M
-Other intangible assets	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M	0.00%1.82M
Investments and advances	96.85%9.53M	93.70%9.06M	130.72%9M	25.83%4.84M	31.76%4.68M	19.90%3.9M	19.90%3.9M	37.96%4.15M	37.00%3.85M	35.09%3.55M
Related parties assets	1,372.58%75.57K	--59.1K	517.35%46.39K	-98.44%5.13K	--0	-97.20%7.52K	-97.20%7.52K	67.26%422.65K	27.36%328.24K	18.04%260.82K
Financial assets	--6.25M	--6.31M	563.23%6.37M	----	----	--960.97K	--960.97K	----	----	----
Other non current assets	0.00%34.3K	0.00%34.3K	0.00%34.3K	0.00%34.3K	0.00%34.3K	0.00%34.3K	0.00%34.3K	-17.97%34.3K	-17.97%34.3K	-17.97%34.3K
Total non current assets	92.68%18.24M	90.87%17.91M	80.65%17.88M	47.74%9.47M	60.51%9.38M	77.07%9.9M	77.07%9.9M	23.50%6.65M	22.61%6.41M	15.34%5.85M
Total assets	87.92%26.28M	56.76%20.63M	64.03%22.75M	-21.51%13.99M	46.78%13.16M	55.70%13.87M	55.70%13.87M	52.59%14.34M	68.17%17.82M	-18.66%8.97M
Liabilities
Current liabilities
Payables	-62.92%345.95K	-9.74%1.3M	-84.89%345.38K	-65.88%932.9K	-74.66%1.44M	25.78%2.29M	25.78%2.29M	-6.69%2.57M	-0.33%2.73M	383.66%5.68M
-accounts payable	-62.92%345.95K	-9.74%1.3M	-84.89%345.38K	-65.88%932.9K	-74.66%1.44M	25.78%2.29M	25.78%2.29M	-6.69%2.57M	-0.33%2.73M	383.66%5.68M
Current accrued expenses	-75.59%8.9M	-71.02%9.38M	-50.83%8.49M	7.37%36.48M	5.01%32.37M	-32.48%17.26M	-32.48%17.26M	28.27%37.72M	24.60%33.98M	29.64%30.83M
Current debt and capital lease obligation	797.95%21.7M	685.97%16.38M	-29.09%15.54M	-88.25%2.42M	-91.71%2.08M	-7.00%21.92M	-7.00%21.92M	-29.50%20.46M	-31.63%20.56M	-16.59%25.15M
-Current debt	877.50%21.67M	755.23%16.31M	-29.07%15.41M	-89.12%2.22M	-92.37%1.91M	-7.15%21.73M	-7.15%21.73M	-29.71%20.28M	-31.87%20.38M	-16.74%24.98M
-Current capital lease obligation	-86.67%26.58K	-55.91%78.5K	-30.81%129.14K	14.19%199.37K	5.46%178.02K	14.39%186.66K	14.39%186.66K	9.51%172.67K	14.61%174.59K	14.73%168.81K
Other current liabilities	--6.84M	--5.83M	--7.08M	----	----	----	----	----	----	----
Current liabilities	-6.15%37.79M	-9.46%32.9M	-24.76%31.47M	-29.69%40.27M	-41.07%36.33M	-20.51%41.82M	-20.51%41.82M	-0.70%60.74M	-4.68%57.27M	11.88%61.66M
Non current liabilities
Long term debt and capital lease obligation	-88.98%4.27M	79.23%61.44M	897.01%7.9M	58.74%38.73M	73.54%34.28M	-95.78%792.68K	-95.78%792.68K	51.73%24.54M	69.29%24.4M	56.96%19.76M
-Long term debt	-88.97%4.27M	79.64%61.44M	1,091.05%7.9M	60.12%38.71M	75.55%34.2M	-96.41%663.54K	-96.41%663.54K	53.99%24.35M	72.51%24.17M	60.41%19.48M
-Long term capital lease obligation	----	----	--0	-88.24%26.58K	-71.08%78.5K	-59.11%129.14K	-59.11%129.14K	-48.09%186.41K	-43.59%225.94K	-38.35%271.43K
Non current deferred liabilities	--559.4K	--618.61K	-29.27%679.71K	----	----	--960.97K	--960.97K	----	----	----
Derivative product liabilities	--23.87M	--16.73M	16.10%15.79M	----	----	--13.6M	--13.6M	----	----	----
Other non current liabilities	--53.71M	----	16.42%52.82M	----	----	--45.37M	--45.37M	----	----	----
Total non current liabilities	112.75%82.41M	129.84%78.8M	27.12%77.19M	58.74%38.73M	73.54%34.28M	223.20%60.73M	223.20%60.73M	51.73%24.54M	69.29%24.4M	20.42%19.76M
Total liabilities	52.15%120.2M	58.17%111.69M	5.96%108.66M	-3.27%79M	-13.26%70.62M	43.63%102.55M	43.63%102.55M	10.26%85.28M	9.63%81.67M	13.84%81.41M
Shareholders'equity
Share capital	3.05%2.06K	2.71%2.04K	4.50%2.04K	2.67%2K	37.36%1.99K	36.55%1.95K	36.55%1.95K	46.51%1.95K	49.46%1.95K	11.21%1.45K
-common stock	3.05%2.06K	2.71%2.04K	4.50%2.04K	2.67%2K	37.36%1.99K	36.55%1.95K	36.55%1.95K	46.51%1.95K	49.46%1.95K	11.21%1.45K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.36%-294.13M	-3.89%-292.6M	1.77%-296.1M	0.23%-287.35M	0.60%-281.63M	-9.58%-301.44M	-9.58%-301.44M	-6.65%-293.46M	-6.24%-288M	-5.38%-283.32M
Paid-in capital	-4.67%258.41M	-4.83%257.54M	2.59%263.62M	2.56%271.08M	8.60%270.61M	3.18%256.96M	3.18%256.96M	9.33%264.62M	9.95%264.32M	3.81%249.19M
Total stockholders'equity	-119.50%-35.71M	-218.07%-35.05M	26.98%-32.48M	31.29%-16.27M	67.71%-11.02M	-70.85%-44.48M	-70.85%-44.48M	12.97%-28.84M	22.84%-23.68M	-18.49%-34.13M
Noncontrolling interests	-19.40%-58.21M	-20.61%-56M	-20.88%-53.43M	-21.34%-48.75M	-21.18%-46.43M	-21.24%-44.2M	-21.24%-44.2M	-20.95%-42.11M	-20.95%-40.17M	-20.92%-38.32M
Total equity	-44.45%-93.92M	-58.49%-91.06M	3.12%-85.91M	-1.82%-65.02M	20.69%-57.45M	-41.91%-88.67M	-41.91%-88.67M	-4.41%-70.94M	0.08%-63.85M	-19.76%-72.45M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall