ODYSSEY MARINE EXPLORATION INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ODYSSEY MARINE EXPLORATION INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $9.3K | May 17, 2024 |
| FY2023 | Dec 31, 2022 | $183.9K | May 17, 2024 |
| FY2017 | Dec 31, 2017 | $1.25M | Mar 26, 2018 |
| FY2017 | Sep 30, 2017 | $11.9K | Mar 26, 2018 |
| FY2017 | Jun 30, 2017 | $587.3K | Mar 26, 2018 |
| FY2017 | Mar 31, 2017 | $649.4K | Mar 26, 2018 |
| FY2017 | Dec 31, 2016 | $4.68M | Mar 26, 2018 |
| FY2017 | Sep 30, 2016 | $2.88M | Mar 26, 2018 |
| FY2017 | Jun 30, 2016 | $1.22M | Mar 26, 2018 |
| FY2017 | Mar 31, 2016 | $582.5K | Mar 26, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $15.66M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $5.35M | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | $6.77M | May 17, 2024 |
| FY2022 | Dec 31, 2022 | ($4.77M) | Mar 31, 2023 |
| FY2022 | Sep 30, 2022 | ($5.46M) | Mar 31, 2023 |
| FY2022 | Jun 30, 2022 | ($4.68M) | Mar 31, 2023 |
| FY2022 | Mar 31, 2022 | ($8.23M) | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $76.6K | Mar 31, 2023 |
| FY2022 | Sep 30, 2021 | ($4.09M) | Mar 31, 2023 |
| FY2022 | Jun 30, 2021 | ($2.23M) | Mar 31, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($12.00M) | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | ($10.34M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($17.85M) | May 17, 2024 |
| FY2022 | Dec 31, 2021 | ($14.95M) | Mar 31, 2023 |
| FY2022 | Dec 31, 2020 | ($12.64M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | ($10.35M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | ($6.07M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | ($8.36M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | ($10.55M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2015 | ($21.52M) | Mar 26, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $18.49M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $22.75M | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | $18.73M | May 17, 2024 |
| FY2023 | Dec 31, 2022 | $13.87M | May 17, 2024 |
| FY2022 | Dec 31, 2021 | $8.91M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $11.76M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $5.33M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $5.47M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $2.97M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $5.08M | Mar 26, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $97.58M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $108.66M | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | $94.57M | May 17, 2024 |
| FY2023 | Dec 31, 2022 | $102.55M | May 17, 2024 |
| FY2022 | Dec 31, 2021 | $71.40M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $69.67M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $58.63M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $46.67M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $40.96M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $36.19M | Mar 26, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($16.24M) | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | ($32.48M) | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | ($24.85M) | May 17, 2024 |
| FY2023 | Dec 31, 2022 | ($44.48M) | May 17, 2024 |
| FY2022 | Dec 31, 2021 | ($26.03M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($27.63M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($29.29M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($21.89M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($22.61M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($18.99M) | Mar 26, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | 0 | May 17, 2024 |
| FY2022 | Dec 31, 2022 | 0 | Mar 31, 2023 |
| FY2022 | Sep 30, 2022 | 0 | Mar 31, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Mar 31, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Mar 31, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Mar 31, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | 0 | May 17, 2024 |
| FY2022 | Dec 31, 2022 | 0 | Mar 31, 2023 |
| FY2022 | Sep 30, 2022 | 0 | Mar 31, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Mar 31, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Mar 31, 2023 |
| FY2022 | Jun 30, 2021 | 0 | Mar 31, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $4.79M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $4.02M | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | $511.8K | May 17, 2024 |
| FY2023 | Dec 31, 2022 | $1.44M | May 17, 2024 |
| FY2021 | Dec 31, 2021 | $2.27M | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | $6.16M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $213.4K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $2.79M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $1.11M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.66M | Mar 26, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $3.00M | Mar 26, 2018 |
| FY2016 | Dec 31, 2016 | $4.34M | Mar 10, 2017 |
| FY2015 | Dec 31, 2015 | $2.80M | Mar 30, 2016 |
| FY2014 | Dec 31, 2014 | $15.66M | Mar 16, 2015 |
| FY2013 | Dec 31, 2013 | $12.29M | Mar 17, 2014 |
| FY2012 | Dec 31, 2012 | $16.04M | Mar 12, 2013 |
| FY2012 | Mar 30, 2012 | $5.00M | Mar 12, 2013 |