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Balance Sheet
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Income Overview
Revenue
$77,855
Net Income
-$9,309,787
Net Profit Margin
-11957.85%
EPS
-$0.16
Unit: Dollar
Revenue Breakdown
Marine services
Operating lease income, related ...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
77,855
22,500
22,744
60,975
Marketing, general and administrative
7,090,292
5,752,753
3,999,715
1,376,466
Operations and research
675,971
680,342
722,514
815,217
Total operating expenses
7,766,263
6,433,095
4,722,229
2,191,683
Loss from operations
-7,688,408
-6,410,595
-4,699,485
-2,130,708
Interest income
1,893
3,356
7,797
4,809
Interest expense
214,552
172,269
1,153,669
1,350,881
Loss on equity method investment
-277,424
-422,487
-68,425
-1,192,040
Change in derivative liabilities fair value
-999,138
7,488,205
-12,101,359
-8,650,397
Gain / (loss) on debt extinguishment
-
-
710,019*
-
Gain on disposal of equipment
-
-
41,000*
-
Residual economic interest in shipwreck
-
-
0*
0
Loss on termination agreement (note 5)
-
-
0*
-
Other
-251,725
-308,334
-142,945
-188,969
Total other (expense) income
-1,740,946
6,588,471
-12,707,582
-11,377,478
Loss before income taxes
-9,429,354
177,876
-17,407,067
-13,508,186
Income tax (provision) benefit
0
0
0
0
Net loss
-9,429,354
177,876
-17,407,067
-13,508,186
Net loss attributable to non-controlling interest
-119,567
-169,470
-1,021
-435,440
Net loss attributable to odyssey marine exploration, inc
-9,309,787
347,346
-17,406,046
-13,072,746
Basic EPS
-0.16
0.01
-0.313
-0.31
Diluted EPS
-0.16
-0.04
-0.404
-0.31
Basic Average Shares
58,587,436
55,788,778
55,583,840
41,582,879
Diluted Average Shares
58,587,436
56,727,556
43,070,060
41,582,879
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to odyssey...
-$9,309,787
(37.30%↑ Y/Y)
Net loss
attributable to...
-$119,567
(94.78%↑ Y/Y)
Net loss
-$9,429,354
(44.98%↑ Y/Y)
Loss before income
taxes
-$9,429,354
(44.98%↑ Y/Y)
Marine services
$59,333
Operating lease income,
related party
$18,522
Loss from operations
-$7,688,408
(-75.72%↓ Y/Y)
Total other (expense)
income
-$1,740,946
(86.36%↑ Y/Y)
Total revenue
$77,855
(-42.33%↓ Y/Y)
Interest income
$1,893
(-95.82%↓ Y/Y)
Total operating
expenses
$7,766,263
(72.19%↑ Y/Y)
Change in derivative
liabilities fair value
-$999,138
(90.65%↑ Y/Y)
Loss on equity method
investment
-$277,424
(-11.31%↓ Y/Y)
Other
-$251,725
(59.79%↑ Y/Y)
Interest expense
$214,552
(-82.83%↓ Y/Y)
Marketing, general and
administrative
$7,090,292
(85.96%↑ Y/Y)
Operations and research
$675,971
(-3.10%↓ Y/Y)
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ODYSSEY MARINE EXPLORATION INC (OMEX)
ODYSSEY MARINE EXPLORATION INC (OMEX)