OMEX
Odyssey Marine Exploration Inc
0.7016$
-3.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -780.7% | -857.5% | -822.0% | 2,614.0% | -726.8% | -1,389.4% | -1,448.4% | -1,465.2% | -3,435.6% | -12,404.0% | -17,032.2% | -5,999,275.6% | -2,542,175.6% | |
| 12.8% | 31.9% | 32.9% | 30.8% | 21.7% | 15.3% | 15.2% | 13.5% | 29.2% | 82.6% | 79.6% | -187,159.5% | -79,130.4% | |
| 60.5% | 28.1% | 720.3% | 47.2% | 47.6% | 253.6% | 33.9% | 33,883.0% | 149,960.2% | 373.2% | 670,986.7% | -194,714.5% | 49,382.4% | |
| -3,420.2% | 592.8% | 783.5% | -994.8% | 182.9% | -1,308.0% | -89.3% | 167.1% | -362.9% | 8,774.8% | 10,907.6% | 3,940,304.4% | 1,668,868.3% | |
| 273.5% | 461.2% | 51.2% | 9.1% | 1.9% | 3.0% | 0.0% | 0.0% | 2.6% | 63.8% | 0.0% | 0.0% | 8.7% | |
| -780.1% | – | -51.2% | 9.1% | -1.9% | 3.0% | – | – | -260.9% | -63.8% | – | – | – | |
| -62.2% | – | -8.1% | – | 7.7% | 12.0% | – | – | – | – | – | – | – | |
| – | – | – | – | -1,476.4% | -55.0% | -213.0% | -214.8% | -479.7% | -2,138.1% | -1,286.7% | – | – | |
| 810.1% | 3,324.0% | -84.0% | -72.6% | -1,476.4% | 2,805.9% | -279.2% | 2,274.0% | 7,410.8% | 2,353.8% | 10,755.7% | 6,313,243.9% | 2,674,277.8% | |
| -1,041.7% | 2,106.7% | -957.2% | 2,550.5% | -2,205.1% | 1,419.4% | -1,727.6% | 808.8% | 3,714.3% | -10,114.0% | -6,276.5% | 313,968.3% | 132,007.9% | |
| -1,054.2% | -1,318.6% | -873.2% | 2,623.1% | -728.7% | -1,386.5% | -1,448.4% | -1,465.2% | -3,438.2% | -12,467.8% | -17,032.2% | -5,999,275.6% | -2,542,184.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.