ODYSSEY MARINE EXPLORATION INC (OMEX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 9M 18M 27M Q4 '10: 21M Q1 '11: 20.2M Q2 '11: 22.6M Q3 '11: 18.7M Q4 '11: 15.7M Q1 '12: 16.5M Q2 '12: 11.2M Q3 '12: 6.2M Q4 '12: 13.2M Q1 '13: 11.2M Q4 '13: 23.9M Q1 '14: 23.6M Q2 '14: 23.7M Q3 '14: 18.3M Q4 '14: 1.3M Q1 '15: 872.1K Q2 '15: 967.4K Q3 '15: 2.3M Q4 '15: 5.3M Q1 '16: 5.8M Q2 '16: 6.6M Q3 '16: 8M Q4 '16: 4.7M Q1 '17: 4.7M Q2 '17: 4.1M Q3 '17: 1.2M Q4 '17: 1.2M Q1 '18: 1.1M Q2 '18: 1.6M Q3 '18: 2.5M Q4 '18: 3.3M Q1 '19: 3.6M Q2 '19: 3.3M Q3 '19: 3.1M Q4 '19: 3.1M Q1 '20: 3.3M Q2 '20: 3M Q3 '20: 2.5M Q4 '20: 2M Q1 '21: 1.3M Q2 '21: 986.9K Q3 '21: 972.4K Q4 '21: 921.2K Q1 '22: 929.2K Q2 '22: 1.1M Q3 '22: 1.3M Q4 '22: 1.3M Q1 '23: 1.3M Q2 '23: 1.1M Q3 '23: 923.6K Q4 '23: 803.8K Q1 '24: 718.1K Q2 '24: 761.1K Q3 '24: 799.1K Q4 '24: 768.7K Q1 '25: 700.6K Q2 '25: 620K Q3 '25: 467.1K Q4 '25: 353.7K Q1 '26: 241.2K Q2 '26: 165.6K Q4 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 8M 16M 24M Q4 '11: 15.3M Q1 '12: 16.3M Q2 '12: 10.9M Q3 '12: 6M Q4 '12: 13M Q1 '13: 10.8M Q2 '13: 9.6M Q3 '13: 14.1M Q4 '13: 23.2M Q1 '14: 22.9M Q2 '14: 23.1M Q3 '14: 17.8M Q4 '14: 1.1M Q1 '15: 531.7K Q2 '15: 520.3K Q3 '15: 1M Q4 '15: 3.9M Q1 '16: 4.6M Q2 '16: 5.5M Q3 '16: 7.8M Q4 '18: 3.3M Q1 '19: 3.6M Q2 '19: 3.3M Q3 '19: 3.1M Q4 '19: 3.1M Q1 '20: 3.3M Q2 '20: 3M Q3 '20: 2.5M Q4 '20: 2M Q1 '21: 1.3M Q2 '21: 986.9K Q3 '21: 972.4K Q4 '21: 921.2K Q1 '22: 929.2K Q2 '22: 1.1M Q3 '22: 1.3M Q4 '22: 1.3M Q1 '12 Q2 '13 Q3 '14 Q4 '15 Q1 '19 Q2 '20 Q3 '21 Q4 '22

Operating Income TTM

-30M -20M -10M 0 10M 20M 30M Q4 '10: -16.4M Q1 '11: -17.2M Q2 '11: -15M Q3 '11: -20M Q4 '11: -15.4M Q1 '12: -16.2M Q2 '12: -26M Q3 '12: -21.1M Q4 '12: -15.6M Q1 '13: -18.7M Q4 '13: -17M Q1 '14: -18.8M Q2 '14: -11.4M Q3 '14: -15.8M Q4 '14: -28.2M Q1 '15: -27.5M Q2 '15: -28.6M Q3 '15: -25.2M Q4 '15: -21.5M Q1 '16: -16.5M Q2 '16: -12.6M Q3 '16: -10.4M Q4 '16: -10.6M Q1 '17: -8.8M Q2 '17: -8.9M Q3 '17: -9.2M Q4 '17: -8.4M Q1 '18: -8M Q2 '18: -6.8M Q3 '18: -5.9M Q4 '18: -6.1M Q1 '19: -6.3M Q2 '19: -7.9M Q3 '19: -9.9M Q4 '19: -10.3M Q1 '20: -11M Q2 '20: -12.6M Q3 '20: -13.8M Q4 '20: -12.6M Q1 '21: -12.6M Q2 '21: -13.5M Q3 '21: -12M Q4 '21: -15M Q1 '22: -18.8M Q2 '22: -17M Q3 '22: -17.6M Q4 '22: -17.9M Q1 '23: -14M Q2 '23: -13.7M Q3 '23: -12.4M Q4 '23: -10.3M Q1 '24: -12.2M Q2 '24: -12.4M Q3 '24: -12.8M Q4 '24: -12M Q1 '25: -9.5M Q2 '25: -10.9M Q3 '25: -10.1M Q4 '25: -13.4M Q1 '26: -17.6M Q2 '26: -20.9M Q4 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q4 '10: -23.3M Q1 '11: -25.4M Q2 '11: -23.8M Q3 '11: -27.7M Q4 '11: -16.2M Q1 '12: -16.5M Q2 '12: -30.2M Q3 '12: -21.3M Q4 '12: -18.2M Q1 '13: -22.4M Q4 '13: -13.6M Q1 '14: -13.8M Q2 '14: -6.6M Q3 '14: -10.5M Q4 '14: -26.5M Q1 '15: -26.4M Q2 '15: -28.5M Q3 '15: -25.7M Q4 '15: -18.2M Q1 '16: -8.4M Q2 '16: -4.1M Q3 '16: -1.7M Q4 '16: -6.3M Q1 '17: -8.6M Q2 '17: -8.7M Q3 '17: -8.8M Q4 '17: -7.8M Q1 '18: -7.3M Q2 '18: -6M Q3 '18: -5.1M Q4 '18: -5.2M Q1 '19: -4.6M Q2 '19: -6.7M Q3 '19: -9.6M Q4 '19: -10.4M Q1 '20: -12.2M Q2 '20: -13.5M Q3 '20: -14.7M Q4 '20: -14.8M Q1 '21: -15.6M Q2 '21: -13.8M Q3 '21: -12.4M Q4 '21: -10M Q1 '22: -14.5M Q2 '22: -16.9M Q3 '22: -18.3M Q4 '22: -23.1M Q1 '23: 7.4M Q2 '23: 7.1M Q3 '23: 8.8M Q4 '23: 5.3M Q1 '24: -13.5M Q2 '24: -10.1M Q3 '24: 12.4M Q4 '24: 15.7M Q1 '25: 14.4M Q2 '25: 1.1M Q3 '25: -30.7M Q4 '25: -43.1M Q1 '26: -45M Q2 '26: -39.4M Q4 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q2 '11: -12.7M Q3 '11: -13.9M Q4 '11: -15.2M Q1 '12: -19.7M Q2 '12: -24.1M Q3 '12: -30.7M Q4 '12: -6.7M Q1 '13: -18.4M Q4 '13: -19.7M Q1 '14: -14M Q2 '14: -9.5M Q3 '14: -7.9M Q4 '14: -28.6M Q1 '15: -22.4M Q2 '15: -24.4M Q3 '15: -20.9M Q4 '15: -17.2M Q1 '16: -15.5M Q2 '16: -10.3M Q3 '16: -8.3M Q4 '16: -8.3M Q1 '17: -6.9M Q2 '17: -6M Q3 '17: -6.3M Q4 '17: -5.9M Q1 '18: -6.6M Q2 '18: -6.1M Q3 '18: -5.7M Q4 '18: -6.5M Q1 '19: -5.9M Q2 '19: -5.4M Q3 '19: -5.7M Q4 '19: -5.4M Q1 '20: -5.5M Q2 '20: -5.8M Q3 '20: -7.3M Q4 '20: -9.2M Q1 '21: -9.1M Q2 '21: -9.4M Q3 '21: -7.8M Q4 '21: -5.4M Q1 '22: -5.7M Q2 '22: -5.3M Q3 '22: -7.3M Q4 '22: -10.2M Q1 '23: -12.5M Q2 '23: -15M Q3 '23: -12.9M Q4 '23: -10.2M Q1 '24: -7.9M Q2 '24: 1.4M Q3 '24: 982.5K Q4 '24: 642.3K Q1 '25: 356.2K Q2 '25: -7.3M Q3 '25: -7.8M Q4 '25: -8.8M Q1 '26: -10.7M Q2 '26: -13.4M Q4 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q2 '11: -13.6M Q3 '11: -14.6M Q4 '11: -16.2M Q1 '12: -20.8M Q2 '12: -25.3M Q3 '12: -32M Q4 '12: -7.6M Q1 '13: -21.4M Q4 '13: -24.2M Q1 '14: -17.7M Q2 '14: -14M Q3 '14: -12M Q4 '14: -31.5M Q1 '15: -23.8M Q2 '15: -24.8M Q3 '15: -21.1M Q4 '15: -17.2M Q1 '16: -15.6M Q2 '16: -10.3M Q3 '16: -8.4M Q4 '16: -8.4M Q4 '18: -6.5M Q1 '19: -5.9M Q2 '19: -5.5M Q3 '19: -5.7M Q4 '19: -5.5M Q1 '20: -5.5M Q2 '20: -5.8M Q3 '20: -7.3M Q4 '20: -9.2M Q1 '21: -9.1M Q2 '21: -9.4M Q3 '21: -7.8M Q4 '21: -5.4M Q1 '22: -5.7M Q2 '22: -5.7M Q3 '22: -7.6M Q4 '22: -11.7M Q1 '23: -14.5M Q2 '23: -17.1M Q3 '23: -14.7M Q4 '23: -11.5M Q1 '24: -8.8M Q2 '24: 830.5K Q3 '24: 125.8K Q4 '24: 558K Q1 '25: 336.6K Q2 '25: -7.3M Q3 '25: -7.8M Q4 '25: -8.9M Q2 '11 Q1 '13 Q2 '15 Q4 '18 Q3 '20 Q2 '22 Q1 '24 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '11: 67.9M Q3 '11: 72.8M Q1 '12: 73.2M Q2 '12: 73.2M Q3 '12: 81.4M Q1 '13: 77.3M Q1 '13: 77.3M Q2 '13: 79.3M Q3 '13: 80.3M Q1 '14: 83.9M Q2 '14: 84.9M Q3 '14: 85.3M Q1 '15: 7.2M Q2 '15: 7.5M Q3 '15: 7.5M Q1 '16: 7.6M Q2 '16: 7.5M Q3 '16: 7.6M Q1 '17: 7.7M Q2 '17: 8.3M Q3 '17: 8.4M Q1 '18: 8.5M Q2 '18: 8.5M Q3 '18: 8.5M Q1 '19: 9.2M Q2 '19: 9.2M Q3 '19: 9.5M Q1 '20: 9.5M Q2 '20: 9.5M Q3 '20: 10.6M Q1 '21: 12.6M Q2 '21: 13M Q3 '21: 13.3M Q1 '22: 14.4M Q2 '22: 15.8M Q3 '22: 19.5M Q1 '23: 19.9M Q2 '23: 19.9M Q3 '23: 20M Q1 '24: 26.7M Q2 '24: 20.5M Q3 '24: 25.2M Q1 '25: 41.6M Q2 '25: 30.8M Q3 '25: 41.6M Q1 '26: 56.7M Q2 '26: 58.6M Q3 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '10: -0.36 Q1 '11: -0.40 Q2 '11: -0.42 Q3 '11: -0.47 Q4 '11: -0.28 Q1 '12: -0.27 Q2 '12: -0.41 Q3 '12: -0.29 Q4 '12: -0.25 Q1 '13: -0.29 Q3 '14: -0.13 Q4 '14: -0.98 Q1 '15: -2.21 Q2 '15: -3.00 Q3 '15: -3.51 Q4 '15: -2.46 Q1 '16: -1.10 Q2 '16: -0.51 Q3 '16: -0.19 Q4 '16: -0.84 Q1 '17: -1.13 Q2 '17: -1.11 Q3 '17: -1.10 Q4 '17: -0.95 Q1 '18: -0.88 Q2 '18: -0.73 Q3 '18: -0.61 Q4 '18: -0.60 Q1 '19: -0.52 Q2 '19: -0.74 Q3 '19: -1.04 Q4 '19: -1.12 Q1 '20: -1.29 Q2 '20: -1.42 Q3 '20: -1.48 Q4 '20: -1.39 Q1 '21: -1.38 Q2 '21: -1.12 Q3 '21: -0.92 Q4 '21: -0.75 Q1 '22: -1.03 Q2 '22: -1.16 Q3 '22: -1.13 Q4 '22: -1.34 Q1 '23: 0.35 Q2 '23: 0.40 Q3 '23: 0.49 Q4 '23: 0.27 Q1 '24: -1.03 Q2 '24: -0.85 Q4 '10 Q3 '12 Q3 '15 Q2 '17 Q1 '19 Q4 '20 Q3 '22 Q2 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.