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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $78K | −42.3% | — | −$7.7M | −$9.3M | — | -0.16 | −$4.7M | — | — | Aug 11 |
| Q1 2026 · Mar 31 | — | — | — | −$6.4M | $347K | −84.5% | -0.04 | −$3.8M | — | — | May 12 |
| Q4 2025 · Dec 31derived | — | — | — | −$4.7M | −$17.4M | — | -0.34 | −$2.8M | $15K | −$2.8M | Mar 31 |
| Q3 2025 · Sep 30 | — | — | — | −$2.1M | −$13.1M | −170.0% | -0.31 | −$2.1M | $2K | −$2.1M | Nov 12 |
| Q2 2025 · Jun 30 | $135K | — | — | −$4.4M | −$14.8M | — | -0.48 | −$2M | $0 | −$2M | Aug 11 |
| Q1 2025 · Mar 31 | — | — | — | −$2.2M | $2.2M | −35.9% | 0.01 | −$2M | $0 | −$2M | May 12 |
| Q4 2024 · Dec 31derived | — | — | — | −$1.4M | −$5M | — | 0.18 | −$1.8M | −$4K | −$1.8M | Mar 31 |
| Q3 2024 · Sep 30 | — | — | — | −$2.9M | $18.7M | — | 0.13 | −$1.6M | $4K | −$1.6M | Nov 12 |
| Q2 2024 · Jun 30 | — | — | — | −$3M | −$1.5M | — | -0.07 | $5.6M | −$20K | $5.7M | Aug 19 |
| Q1 2024 · Mar 31 | — | — | — | −$4.7M | $3.5M | — | -0.18 | −$1.7M | $104K | −$1.8M | May 12 |
| Q4 2023 · Dec 31derived | — | — | — | −$2.2M | −$8.2M | — | -0.19 | −$1.4M | $768K | −$2.2M | Mar 31 |
| Q3 2023 · Sep 30 | — | — | — | −$2.5M | −$3.8M | — | -0.19 | −$1.2M | −$317K | −$854K | Nov 13 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$13.4M | −$43.1M | — | -1.10 | −$8.8M | $16K | −$8.9M | — | — |
| FY2024 · to Dec 31 | — | — | −$12M | $15.7M | — | 0.07 | $642K | $84K | $558K | — | — |
| FY2023 · to Dec 31 | $9K | — | −$10.3M | $5.3M | 57315.5% | 0.27 | −$10.2M | $1.3M | −$11.5M | — | — |
| FY2022 · to Dec 31 | $184K | — | −$17.9M | −$22.1M | -12004.2% | -1.28 | −$10.2M | $1.5M | −$11.7M | — | — |
| FY2021 · to Dec 31 | — | — | −$15M | −$10M | — | -0.75 | −$5.4M | $19K | −$5.4M | — | — |
| FY2020 · to Dec 31 | — | — | −$12.6M | −$14.8M | — | -1.41 | −$9.2M | $0 | −$9.2M | — | — |
Every number comes from ODYSSEY MARINE EXPLORATION INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.