OMEX
Income statement / Annual
Last year (2023), Odyssey Marine Exploration, Inc.'s total revenue was $803,799.00,
a decrease of 39.78% from the previous year.
In 2023, Odyssey Marine Exploration, Inc.'s net income was $5.35 M.
See Odyssey Marine Exploration, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$803,799.00
|
$1.33 M
|
$921,238.00
|
$2.04 M
|
$3.07 M
|
$3.28 M
|
$1.25 M
|
$4.68 M
|
$5.33 M
|
$1.32 M
|
| Cost of Revenue |
$4.30 M |
$9.89 M |
$9.55 M |
$10.92 M |
$7.93 M |
$3.69 M |
$3.44 M |
$8.27 M |
$12.88 M |
$19.72 M |
| Gross Profit |
-$3.49 M |
-$8.56 M |
-$8.63 M |
-$8.89 M |
-$4.85 M |
-$412,807.00 |
-$2.19 M |
-$3.58 M |
-$7.55 M |
-$18.40 M |
| Gross Profit Ratio |
-4.35 |
-6.41 |
-9.37 |
-4.36 |
-1.58 |
-0.13 |
-1.75 |
-0.77 |
-1.42 |
-13.91 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.69 M
|
$3.44 M
|
$8.27 M
|
$11.43 M
|
$19.48 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$5.65 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$6.84 M
|
$8.49 M
|
$6.32 M
|
$3.75 M
|
$5.49 M
|
$5.65 M
|
$6.17 M
|
$7.96 M
|
$11.46 M
|
$9.79 M
|
| Other Expenses |
$0.00 |
-$164,608.00 |
$4.06 M |
-$36,214.00 |
$819,517.00 |
$48,803.00 |
$63,074.00 |
$467,396.00 |
$388,595.00 |
$104,922.00 |
| Operating Expenses |
$6.84 M |
$8.49 M |
$6.32 M |
$3.75 M |
$5.49 M |
$5.65 M |
$6.17 M |
$7.96 M |
$11.46 M |
$9.79 M |
| Cost And Expenses |
$11.14 M |
$18.38 M |
$15.87 M |
$14.67 M |
$13.42 M |
$9.34 M |
$9.61 M |
$16.23 M |
$24.33 M |
$29.52 M |
| Interest Income |
$412,625.00 |
$96,478.00 |
$4,036.00 |
$5,121.00 |
$151.00 |
$56,408.00 |
$112.00 |
$0.00 |
$137.00 |
$25,302.00 |
| Interest Expense |
$5.04 M |
$14.09 M |
$10.83 M |
$6.92 M |
$5.36 M |
$3.14 M |
$2.73 M |
$2.40 M |
$4.55 M |
$1.56 M |
| Depreciation &
Amortization |
$421,427.00
|
$249,473.00
|
$154,751.00
|
$142,086.00
|
$169,667.00
|
$453,466.00
|
$760,766.00
|
$1.06 M
|
$1.42 M
|
$5.51 M
|
| EBITDA |
$1.58 M
|
-$27.27 M
|
-$5.14 M
|
-$14.03 M
|
-$9.97 M
|
-$5.51 M
|
-$7.53 M
|
-$5.62 M
|
-$15.28 M
|
-$25.07 M
|
| EBITDA Ratio |
1.96 |
-12.63 |
-11.65 |
-6.14 |
-3.05 |
-1.68 |
-6.03 |
-2.14 |
-3.23 |
-17.44 |
| Operating Income Ratio
|
-12.86
|
-12.77
|
-16.23
|
-6.2
|
-3.37
|
-1.85
|
-6.69
|
-2.25
|
-4.04
|
-21.31
|
| Total Other
Income/Expenses Net |
$6.45 M
|
-$11.97 M
|
-$1.18 M
|
-$8.46 M
|
-$5.15 M
|
-$3.04 M
|
-$2.66 M
|
$1.47 M
|
$272,869.00
|
-$950,851.00
|
| Income Before Tax |
-$3.88 M |
-$30.88 M |
-$16.13 M |
-$21.09 M |
-$15.50 M |
-$9.10 M |
-$11.02 M |
-$9.08 M |
-$21.25 M |
-$29.14 M |
| Income Before Tax Ratio
|
-4.83
|
-23.14
|
-17.51
|
-10.35
|
-5.04
|
-2.78
|
-8.83
|
-1.94
|
-3.99
|
-22.03
|
| Income Tax Expense |
$0.00 |
$6.18 M |
$8.72 M |
$599,008.00 |
$1.12 M |
-$740,766.00 |
-$471,361.00 |
$102,336.00 |
$1.90 M |
-$481,055.00 |
| Net Income |
$5.35 M |
-$23.14 M |
-$9.96 M |
-$14.81 M |
-$10.44 M |
-$5.17 M |
-$7.76 M |
-$6.32 M |
-$18.21 M |
-$26.47 M |
| Net Income Ratio |
6.65 |
-17.34 |
-10.81 |
-7.27 |
-3.4 |
-1.58 |
-6.22 |
-1.35 |
-3.42 |
-20.01 |
| EPS |
0.27 |
-1.34 |
-0.75 |
-1.41 |
-1.12 |
-0.6 |
-0.95 |
-0.84 |
-2.46 |
-3.74 |
| EPS Diluted |
0.27 |
-1.34 |
-0.75 |
-1.41 |
-1.12 |
-0.6 |
-0.95 |
-0.84 |
-2.46 |
-3.74 |
| Weighted Average Shares
Out |
$19.94 M
|
$17.31 M
|
$13.30 M
|
$10.54 M
|
$9.35 M
|
$8.58 M
|
$8.21 M
|
$7.56 M
|
$7.41 M
|
$7.07 M
|
| Weighted Average Shares
Out Diluted |
$20.12 M
|
$17.31 M
|
$13.30 M
|
$10.54 M
|
$9.35 M
|
$8.58 M
|
$8.21 M
|
$7.56 M
|
$7.41 M
|
$7.07 M
|
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