Odyssey Marine Exploration, Inc. (OMEX) Financials

OMEX Assets vs Liabilities

Date	Assets	Liabilities
June 30, 2024	26.3 million	120.2 million
March 31, 2024	20.6 million	111.7 million
Dec. 31, 2023	22.8 million	108.7 million
Sept. 30, 2023	22.8 million	108.7 million

OMEX Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
June 30, 2024	5.7 million	101785
March 31, 2024	-1.8 million	1.5 million
Dec. 31, 2023	-2.0 million	106411
Sept. 30, 2023	-2.0 million	106411

OMEX Net Income

No data available :(

OMEX Cash and Debt

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Date	Cash	Debt	Capital Lease
June 30, 2024	7.6 million	4.3 million	26.6 million
March 31, 2024	2.1 million	61.4 million	78497
Dec. 31, 2023	4.0 million	7.9 million	129140
Sept. 30, 2023	4.0 million	7.9 million	129140

OMEX Shares Outstanding

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Date	Shares Outstanding
June 30, 2024	20.5 million
March 31, 2024	26.7 million
Dec. 31, 2023	?
Sept. 30, 2023	20.1 million

OMEX Expenses

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Date	Capex	R&D	G&A	S&M
June 30, 2024	19593	-	2.2 million	-
March 31, 2024	103943	-	4.0 million	-
Dec. 31, 2023	624644	-	1.6 million	-
Sept. 30, 2023	624644	-	1.6 million	-

OMEX Cost of Revenue

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Date	Revenue	Cost of Revenue
June 30, 2024	215565	1.0 million
March 31, 2024	203064	885667
Dec. 31, 2023	171243	505810
Sept. 30, 2023	171243	505810

OMEX Revenue by Segment

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OMEX

Price: $1.09

52 week price:

0.74

4.43

Earnings Per Share: -1.02 USD

P/E Ratio: -1.51

Exchange: NCM

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Country: United States

Volume: 15900

Ebitda: -9.0 million

Market Capitalization: 34.1 million

Links:

OMEX on Yahoo Finance