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ODYSSEY MARINE EXPLORATION, INC.: 10-Q filed 2025-11-12

What ODYSSEY MARINE EXPLORATION, INC. reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 40 published measures, 113 facts as tagged in accession 0001193125-25-275786.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-12
Fiscal period
fiscal Q3 2025
Accession
0001193125-25-275786 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ODYSSEY MARINE EXPLORATION, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3017,739,022USD
At 2024-12-3118,491,890USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-30101,038,793USD
At 2024-12-3197,575,061USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-45,404,850USD
At 2024-12-31-16,244,561USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-305,816,220USD
At 2024-12-314,791,743USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-13,072,746USD92
2025-01-01 to 2025-09-30-25,679,139USD273
2024-07-01 to 2024-09-3018,688,236USD92
2024-01-01 to 2024-09-3020,659,157USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-6,028,165USD273
2024-01-01 to 2024-09-302,411,075USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,587USD273
2024-01-01 to 2024-09-3088,380USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-307,211,737USD273
2024-01-01 to 2024-09-30-3,485,148USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-159,095USD273
2024-01-01 to 2024-09-30-88,380USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-306,118,162USD
At 2024-12-31-280,439,023USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3041,582,879shares92
2025-01-01 to 2025-09-3033,857,748shares273
2024-07-01 to 2024-09-3020,665,783shares92
2024-01-01 to 2024-09-3020,524,779shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3041,582,879shares92
2025-01-01 to 2025-09-3033,857,748shares273
2024-07-01 to 2024-09-3025,219,258shares92
2024-01-01 to 2024-09-3025,914,533shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.31USD/shares92
2025-01-01 to 2025-09-30-0.76USD/shares273
2024-07-01 to 2024-09-300.9USD/shares92
2024-01-01 to 2024-09-301.01USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.31USD/shares92
2025-01-01 to 2025-09-30-0.76USD/shares273
2024-07-01 to 2024-09-300.13USD/shares92
2024-01-01 to 2024-09-30-0.11USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-30479,099USD
At 2024-12-31534,016USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30137,226USD273
2024-01-01 to 2024-09-301,666,318USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,130,708USD92
2025-01-01 to 2025-09-30-8,731,667USD273
2024-07-01 to 2024-09-30-2,868,163USD92
2024-01-01 to 2024-09-30-10,601,295USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-306,204,974USD
At 2024-12-315,761,133USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3016,409,398USD
At 2024-12-3122,467,358USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30507,406USD
At 2024-12-31748,403USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-3067,320USD
At 2024-12-31285,764USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,376,466USD92
2025-01-01 to 2025-09-306,977,550USD273
2024-07-01 to 2024-09-301,733,247USD92
2024-01-01 to 2024-09-307,972,626USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3050,384,898shares
At 2024-12-3128,825,333shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-305,816,220USD
At 2024-12-314,791,743USD
At 2024-09-302,859,267USD
At 2023-12-314,021,720USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-30-83,299,771USD
At 2025-06-30-90,265,914USD
At 2024-12-31-79,083,171USD
At 2024-09-30-76,721,923USD
At 2024-06-30-93,917,489USD
At 2023-12-31-85,906,534USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-3034,296USD
At 2024-12-3134,295USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-309,416,238USD
At 2024-12-318,634,576USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30140,353USD
At 2024-12-3183,430USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-13,508,186USD92
2025-01-01 to 2025-09-30-31,063,337USD273
2024-07-01 to 2024-09-3016,235,435USD92
2024-01-01 to 2024-09-3013,427,676USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-13,508,186USD92
2025-01-01 to 2025-09-30-31,063,337USD273
2024-07-01 to 2024-09-3016,235,435USD92
2024-01-01 to 2024-09-3013,427,676USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-13,072,746USD92
2025-01-01 to 2025-09-30-25,679,139USD273
2024-07-01 to 2024-09-3018,688,236USD92
2024-01-01 to 2024-09-3020,659,157USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-09-3056,504USD273
2024-01-01 to 2024-09-3058,164USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,350,881USD92
2025-01-01 to 2025-09-303,782,579USD273
2024-07-01 to 2024-09-301,668,358USD92
2024-01-01 to 2024-09-305,322,125USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-188,969USD92
2025-01-01 to 2025-09-30-1,038,226USD273
2024-07-01 to 2024-09-30431,612USD92
2024-01-01 to 2024-09-301,020,956USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-11,377,478USD92
2025-01-01 to 2025-09-30-22,331,670USD273
2024-07-01 to 2024-09-3019,103,598USD92
2024-01-01 to 2024-09-3024,028,971USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-30430,282USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-307,673,010USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-218,130USD273
2024-01-01 to 2024-09-30-26,197USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-240,533USD273
2024-01-01 to 2024-09-3030,321USD274

Inspect the source

Entity
ODYSSEY MARINE EXPLORATION, INC. / CIK 0000798528
Captured
2026-09-19T15:05:04.118Z
SEC response SHA-256
e8c66e677961044d7b649f3d78b6075dd2732c991f05ac07ae57bb0dc7f330f8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000798528.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))