OMEX · XBRL financial data

Odyssey Marine Exploration financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (OMEX's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Oct 28, 2026
Revenue	year only	—	—	—	—	—	135	61	—	—	78	—
Selling, general and administrative	1,654*	4,035	2,205	1,733	1,696*	1,788	3,813	1,376	4,000*	5,753	7,090	—
Operating income (loss)	(2,223)*	(4,717)	(3,016)	(2,868)	(1,404)*	(2,226)	(4,375)	(2,131)	(4,699)*	(6,411)	(7,688)	—
Interest income	0*	0	7	108	54*	61	45	5	8*	3	2	—
Interest expense	1,423*	1,820	1,834	1,668	1,196*	1,182	1,249	1,351	1,154*	172	215	—
Other income (expense)	(21)*	(183)	773	432	122*	(223)	(626)	(189)	(143)*	(308)	(252)	—
Income tax expense (benefit)	0*	0	0	0	0*	0	0	0	0*	0	0	—
Net income (loss)	(8,217)*	3,498	(1,527)	18,688	(5,001)*	2,242	(14,848)	(13,073)	(17,406)*	347	(9,310)	—
Earnings per share, basic‡ USD per share	—	4.25	(1.75)	22.50	(5.50)*	2.00	(12.00)	(7.75)	—	0.25	(4.00)	—
Earnings per share, diluted‡ USD per share	—	(4.50)	(1.75)	3.25	—	0.25	(12.00)	(7.75)	—	(1.00)	(4.00)	—
Weighted average shares, basic‡ thousands of shares	806*	817	819	827	893*	1,164	1,230	1,663	—	2,232	2,343	—
Weighted average shares, diluted‡ thousands of shares	825*	1,066	819	1,009	—	1,665	1,230	1,663	1,721*	2,269	2,343	—

‡ Per-share figures and share counts are adjusted for the 1-for-25 stock split (October 2026); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (OMEX's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Oct 28, 2026
Cash and cash equivalents	4,022	2,078	7,576	2,859	4,792	2,460	3,551	5,816	3,516	2,104	2,348	—
Accounts receivable	110	59	76	84	286	67	67	67	67	50	129	—
Prepaid and other current assets	120	0	124	108	83	105	129	140	105	142	176	—
Total current assets	4,875	2,725	8,043	3,222	5,761	3,101	4,031	6,205	4,356	2,761	2,914	—
Property and equipment, net	525	609	—	—	534	513	495	479	475	457	439	—
Total assets	22,752	20,634	26,282	21,758	18,492	15,825	16,572	17,739	15,840	13,377	13,235	—
Accounts payable	345	1,299	346	407	748	779	693	507	771	1,544	4,969	—
Accrued liabilities	8,493	9,382	8,906	9,606	8,635	8,745	9,472	9,416	9,846	10,881	10,330	—
Total current liabilities	31,466	32,896	37,790	30,951	22,467	23,150	30,966	16,409	11,679	13,333	25,081	—
Lease liability, non-current	0	—	—	—	—	—	—	—	—	—	—	—
Total liabilities	108,659	111,693	120,199	98,480	97,575	95,269	106,838	101,039	91,385	84,224	93,162	—
Accumulated deficit	(296,097)	(292,599)	(294,126)	(275,438)	(280,439)	(278,197)	(293,045)	(306,118)	(323,524)	(323,177)	(332,487)	—
Total stockholders' equity	(32,479)	(35,054)	(35,711)	(16,063)	(16,245)	(13,948)	(52,806)	(45,405)	(37,649)	(32,781)	(41,742)	—
Total liabilities and equity	22,752	20,634	26,282	21,758	18,492	15,825	16,572	17,739	15,840	13,377	13,235	—
Common shares outstanding (cover page)‡ thousands of shares	817	817	824	869	1,166	1,253	1,808	2,230	2,329	2,343	2,348	2,348

‡ Per-share figures and share counts are adjusted for the 1-for-25 stock split (October 2026); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (OMEX's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Oct 28, 2026
Net income (loss)	(8,217)*	3,498	(1,527)	18,688	(5,001)*	2,242	(14,848)	(13,073)	(17,406)*	347	(9,310)	—
Stock-based compensation	47*	1,463	102*	102*	345*	46	46*	46*	85*	151	140*	—
Net cash from operating activities	(1,429)*	(1,669)	5,635*	(1,555)*	(1,769)*	(1,955)	(1,978)*	(2,095)*	(2,821)*	(3,832)	(4,671)*	—
Purchases of property and equipment	768*	104	(20)*	4*	(4)*	0	0*	2*	15*	—	—	—
Net cash from investing activities	(600)*	(104)	20*	(4)*	4*	0	0*	(159)*	(15)*	—	—	—
Proceeds from issuing common stock	239*	—	—	—	year only	—	—	4,811*	0*	—	—	—
Proceeds from long-term debt	6,000*	0	0*	0*	0*	—	—	—	—	—	—	—
Net cash from financing activities	5,538*	(171)	(157)*	(3,158)*	3,697*	(377)	3,070*	4,519*	535*	2,420	4,915*	—
Net change in cash	3,510*	(1,944)	5,498*	(4,717)*	1,932*	(2,332)	1,092*	2,265*	(2,300)*	(1,412)	244*	—

Compare with peers

SIC 4400 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 4400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (4400) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Odyssey Marine Exploration	1,143	109	(5,995)*	2.3M	0.2 quarters	Q3 FY26 10-QSep 30, 2026
International Seawaysadded: same SIC	159,397	467,287	267,679*	49.5M	—	Q2 FY26 10-QJun 30, 2026
Tidewateradded: same SIC	613,544	342,287	67,043*	49.8M	—	Q2 FY26 10-QJun 30, 2026
Matsonadded: same SIC	119,300	969,400	137,600*	29.9M	—	Q2 FY26 10-QJun 30, 2026
Kirbyadded: same SIC	38,955	922,399	72,266*	52.8M	—	Q2 FY26 10-QJun 30, 2026
Norwegian Cruise Line Holdingsadded: same SIC	256,508	2,946,763	292,322*	459.3M	—	Q3 FY26 10-QSep 30, 2026
Carnivaladded: same SIC	1,220,000	8,435,000	1,410,000*	1.3B	—	Q3 FY26 10-QAug 31, 2026
Royal Caribbean Cruisesadded: same SIC	851,000	5,591,000	1,580,000*	267.5M	—	Q3 FY26 10-QSep 30, 2026
Carnivaladded: same SIC	1,424,000	6,165,000	1,263,000	1.2B	—	Q1 FY26 10-QFeb 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.