Odyssey Marine Exploration, Inc. (OMEX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 22.5K | 22.74K | 60.98K | 135K | 135K | 136.15K | 213.9K | 215.56K | 203.06K | 166.61K | 175.88K | 172.57K | 288.74K | 286.41K | 358.41K | 390.28K | 299.61K | 250.18K | 197.05K | 182.33K |
| Revenue Growth % | -83.33% | -83.29% | -71.49% | -37.37% | -33.52% | -18.28% | 21.62% | 24.91% | -29.67% | -41.83% | -50.93% | -55.78% | -3.63% | 14.48% | 81.89% | 114.05% | 2.72% | -16.97% | -6.85% | -64.93% |
| Cost of Goods Sold | 698.25K | 741.31K | 815.22K | 697.57K | 572.31K | -156.71K | 1.35M | 1.03M | 885.67K | 735.47K | 1.07M | 1.21M | 1.28M | 1.74M | 1.86M | 1.23M | 5.06M | 2.69M | 1.63M | 3.43M |
| COGS % of Revenue | 3103.32% | 3259.36% | 1336.97% | 516.72% | 423.93% | -115.1% | 630.58% | 476.29% | 436.15% | 441.44% | 606.76% | 701.63% | 444.94% | 607.71% | 520.32% | 315.07% | 1687.73% | 1075.91% | 828.38% | 1880.71% |
| Gross Profit | -675.75K | -718.57K | -754.24K | -562.57K | -437.31K | 292.86K | -1.13M | -811.15K | -682.6K | -568.87K | -891.27K | -1.04M | -995.99K | -1.45M | -1.51M | -839.36K | -4.76M | -2.44M | -1.44M | -3.25M |
| Gross Margin % | -3003.32% | -3159.36% | -1236.97% | -416.72% | -323.93% | 215.1% | -530.58% | -376.29% | -336.15% | -341.44% | -506.76% | -601.63% | -344.94% | -507.71% | -420.32% | -215.07% | -1587.73% | -975.91% | -728.38% | -1780.71% |
| Gross Profit Growth % | -54.52% | -345.36% | 33.54% | 30.65% | 35.94% | 151.48% | -27.34% | 21.87% | 31.46% | 60.88% | 40.84% | -23.7% | 79.06% | 40.44% | -4.96% | 74.15% | -215.92% | -18456.69% | 69.18% | -17.44% |
| Operating Expenses | 5.73M | 3.98M | 1.38M | 3.81M | 1.79M | 1.7M | 1.73M | 2.2M | 4.03M | 1.65M | 1.56M | 1.81M | 1.82M | 2.06M | 2.21M | 2.29M | 1.92M | 1.59M | 1.74M | 1.7M |
| OpEx % of Revenue | 25488.22% | 17503.17% | 2257.43% | 2824.25% | 1324.7% | 1246.07% | 810.3% | 1022.82% | 1986.83% | 992.61% | 889.35% | 1048.43% | 628.92% | 720.29% | 617.59% | 587.29% | 640.34% | 637.34% | 880.94% | 932.25% |
| Selling, General & Admin | 5.73M | 3.98M | 1.38M | 3.81M | 1.79M | 1.7M | 0 | 2.2M | 4.03M | 0 | 0 | 1.81M | 1.82M | 2.06M | 2.21M | 2.29M | 1.92M | 1.59M | 0 | 0 |
| SG&A % of Revenue | 25488.22% | 17503.17% | 2257.43% | 2824.25% | 1324.7% | 1246.07% | - | 1022.82% | 1986.83% | - | - | 1048.43% | 628.92% | 720.29% | 617.59% | 587.29% | 640.34% | 637.34% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | -4.83K | 0 | 0 | 0 | 1000K | 1000K |
| Operating Income | -6.41M | -4.7M | -2.13M | -4.38M | -2.23M | -1.4M | -2.87M | -3.02M | -4.72M | -2.22M | -2.46M | -2.85M | -2.81M | -3.52M | -3.72M | -3.13M | -6.68M | -4.04M | -3.17M | -4.95M |
| Operating Margin % | -28491.53% | -20662.53% | -3494.4% | -3240.97% | -1648.63% | -1030.97% | -1340.88% | -1399.11% | -2322.98% | -1334.04% | -1396.11% | -1650.06% | -973.86% | -1228% | -1037.92% | -802.36% | -2228.07% | -1613.25% | -1609.33% | -2712.96% |
| Operating Income Growth % | -188.03% | -234.81% | 25.71% | -45.07% | 52.82% | 36.85% | -16.81% | -5.91% | -67.76% | 36.8% | 33.99% | 9.06% | 57.88% | 12.86% | -17.31% | 36.7% | -138.63% | -280.92% | 32.24% | -22.21% |
| EBITDA | -6.39M | -4.68M | -2.11M | -4.36M | -2.21M | -1.38M | -2.85M | -2.95M | -4.65M | -2.22M | -2.38M | -2.67M | -2.61M | -3.42M | -3.66M | -3.08M | -6.63M | -4M | -3.17M | -4.94M |
| EBITDA Margin % | -28411.96% | -20579.89% | -3465.22% | -3227.5% | -1633.42% | -1015.65% | -1330.88% | -1368.27% | -2290.09% | -1329.97% | -1351.34% | -1548.39% | -904.26% | -1192.5% | -1021.47% | -790.14% | -2214.33% | -1597.23% | -1608.29% | -2711.48% |
| EBITDA Growth % | -189.9% | -238.5% | 25.78% | -47.72% | 52.58% | 37.6% | -19.78% | -10.38% | -78.11% | 35.12% | 35.08% | 13.35% | 60.64% | 14.53% | -15.52% | 37.63% | -137.32% | -290.57% | 32.25% | -23.21% |
| D&A (Non-Cash Add-back) | 17.9K | 18.8K | 17.79K | 18.18K | 20.53K | 20.86K | 21.4K | 66.49K | 66.79K | 6.78K | 78.73K | 175.46K | 200.97K | 101.69K | 58.94K | 47.7K | 41.15K | 40.08K | 2.05K | 2.68K |
| EBIT | -6.41M | -4.7M | -2.13M | -4.38M | -2.23M | -5.99M | -2.87M | -1.89M | 2.74M | -2.22M | -2.46M | -6.17M | 20.78M | -3.31M | -3.72M | -2.99M | -6.87M | 1.39M | -3.17M | -4.95M |
| Net Interest Income | -168.91K | -1.15M | -1.35M | -1.2M | -1.12M | -1.14M | -1.56M | -1.83M | -1.82M | -1.42M | -1.84M | -1.05M | -317.99K | -3.55M | -3.66M | -3.55M | -3.23M | -2.95M | -2.87M | -2.63M |
| Interest Income | 3.36K | 7.8K | 4.81K | 45.27K | 61.49K | 53.59K | 108.05K | 7.31K | 409 | 14 | 655 | 23.42K | 388.53K | 0 | 0 | 2.18K | 93 | 4.04K | 0 | 0 |
| Interest Expense | 172.27K | 1.15M | 1.35M | 1.25M | 1.18M | 1.2M | 1.67M | 1.83M | 1.82M | 1.42M | 1.84M | 1.07M | 706.52K | 3.55M | 3.66M | 3.55M | 3.23M | 2.95M | 2.87M | 2.63M |
| Other Income/Expense | 6.59M | -12.71M | -11.38M | -12.76M | 1.81M | -5.78M | 19.1M | -712.73K | 5.64M | -8.43M | -3.6M | -4.4M | 22.88M | -3.34M | -3.67M | -3.41M | -3.42M | 2.47M | -2.51M | 1.19M |
| Pretax Income | 177.88K | -17.41M | -13.51M | -17.14M | -415.65K | -7.18M | 16.24M | -3.73M | 920.97K | -10.66M | -6.05M | -7.25M | 20.07M | -6.86M | -7.39M | -6.54M | -10.09M | -1.56M | -5.69M | -3.76M |
| Pretax Margin % | 790.56% | -76534.77% | -22153.65% | -12695.92% | -307.89% | -5274.11% | 7590.16% | -1729.75% | 453.54% | -6396.43% | -3441.55% | -4199.32% | 6951.69% | -2395.55% | -2061.77% | -1676.1% | -3368.17% | -624.82% | -2885.27% | -2059.79% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 347.35K | -17.41M | -13.07M | -14.85M | 2.24M | -5M | 18.69M | -1.53M | 3.5M | -8.22M | -3.81M | -4.93M | 22.31M | -4.77M | -5.46M | -4.68M | -8.23M | 76.62K | -4.09M | -2.23M |
| Net Margin % | 1543.76% | -76530.28% | -21439.52% | -10998.49% | 1660.42% | -3673.4% | 8736.86% | -708.42% | 1722.62% | -4931.89% | -2168.17% | -2857.66% | 7725.9% | -1666.08% | -1522.07% | -1200.04% | -2747.02% | 30.63% | -2073.22% | -1221.66% |
| Net Income Growth % | -84.5% | -248.04% | -169.95% | -872.3% | -35.92% | 39.14% | 590.08% | 69.03% | -84.32% | -72.2% | 30.1% | -5.3% | 371.05% | -6327.97% | -33.53% | -110.26% | -121.23% | 103.24% | 25.01% | 45.65% |
| Net Income (Continuing) | 177.88K | -17.41M | -13.51M | -17.14M | -415.65K | -7.18M | 16.24M | -3.73M | 920.97K | -10.66M | -6.05M | -7.25M | 20.07M | -6.86M | -7.39M | -6.54M | -10.09M | -1.56M | -5.69M | -3.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -38.07M | -37.9M | -37.89M | -37.46M | -65.5M | -62.84M | -60.66M | -58.21M | -56M | -53.43M | -53.43M | -48.75M | -46.43M | -44.2M | -42.11M | -40.17M | -38.32M | -36.45M | -34.82M | -33.21M |
| EPS (Diluted) | -0.04 | -0.34 | -0.31 | -0.48 | 0.02 | -0.18 | 0.74 | -0.07 | 0.13 | -0.14 | -0.14 | -0.29 | 0.83 | -0.24 | -0.28 | -0.30 | -0.57 | 0.01 | -0.31 | -0.17 |
| EPS Growth % | -336.69% | -88.89% | -141.89% | -585.71% | -87% | -28.57% | 628.57% | 75.86% | -84.34% | 41.67% | 50% | 3.33% | 245.61% | - | 9.68% | -76.47% | -96.55% | 102.84% | 39.22% | 60.47% |
| EPS (Basic) | 0.01 | -0.39 | -0.31 | -0.48 | 0.08 | -0.24 | 0.90 | -0.07 | 0.17 | -0.14 | -0.14 | -0.29 | 0.84 | -0.24 | -0.28 | -0.30 | -0.57 | 0.01 | -0.31 | -0.17 |
| Diluted Shares Outstanding | 56.73M | 39.26M | 30.75M | 30.75M | 29.56M | 28.83M | 25.22M | 20.48M | 26.66M | 20.09M | 20.09M | 19.92M | 19.89M | 19.54M | 19.48M | 15.8M | 14.37M | 14.31M | 13.27M | 13.02M |
| Basic Shares Outstanding | 55.79M | 39.26M | 30.75M | 30.75M | 29.1M | 20.82M | 20.67M | 20.48M | 20.43M | 20.09M | 20.09M | 19.92M | 19.67M | 19.54M | 19.48M | 15.8M | 14.37M | 14.31M | 13.27M | 13.02M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |