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    ODYSSEY MARINE EXPLORATION INC

    Company overview

    Market capitalization
    $40.18M
    Employees
    12
    Latest publication
    2026-09-29
    About ODYSSEY MARINE EXPLORATION INC

    Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor mineral resources including polymetallic nodules for battery metals and subsea phosphate deposits for fertilizers. The company offers comprehensive research, marine operations, environmental stewardship, and regulatory compliance support and explores for phosphate and gold deposits. The company works with governments and seafloor rights holders worldwide and develops its projects in collaboration with a Great Lakes Dredge & Dock Corporation, academics, and industry professionals. It also provides specialized mineral exploration, project development, and marine services to clients. Odyssey Marine Exploration, Inc. is headquartered in Tampa, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue77,855USD22,500USD22,744USD60,975USD135,000USD135,000USD136,147USD213,901USD
    Cost Of Revenue675,971USD698,246USD741,309USD815,217USD697,566USD572,309USD-156,711USD1,348,817USD
    Gross Profit-598,116USD-675,746USD-718,565USD-754,242USD-562,566USD-437,309USD292,858USD-1,134,916USD
    Selling General Administrative7,090,292USD5,752,753USD3,999,715USD1,376,466USD3,812,744USD1,788,340USD1,696,490USD1,733,247USD
    Total Operating Expenses7,090,292USD5,734,849USD3,980,920USD1,376,466USD3,812,744USD1,788,340USD1,696,490USD1,733,247USD
    Operating Income-7,688,408USD-6,410,595USD-4,699,485USD-2,130,708USD-4,375,310USD-2,225,649USD-1,403,632USD-2,868,163USD
    Total Other Income Expense Net-1,740,946USD6,588,471USD-12,707,582USD-11,377,478USD-12,764,187USD1,809,995USD-5,776,915USD19,103,597USD
    Interest Income1,893USD3,356USD7,797USD4,809USD45,267USD61,490USD53,590USD108,047USD
    Interest Expense214,552USD172,269USD1,153,669USD1,350,881USD1,249,410USD1,182,288USD1,195,506USD1,668,358USD
    Income Before Tax-9,429,354USD177,876USD-17,407,067USD-13,508,186USD-17,139,497USD-415,654USD-7,180,547USD16,235,434USD
    Income Tax Expense0USD-169,470,000USD-5,385,219,000USD-435,440,000USD-2,291,534,000USD-2,657,224,000USD—1USD
    Net Income-9,429,354USD347,346USD-17,406,046USD-13,072,746USD-14,847,963USD2,241,570USD-5,001,223USD18,688,236USD
    Minority Interest-119,567USD169,470USD1,021USD435,440USD2,291,534USD2,657,224USD2,179,324USD2,452,801USD
    Net Income Applicable To Common Shares-9,309,787USD———————
    Net Interest Income—-168,913USD-1,145,872USD-1,346,072USD-1,204,143USD-1,120,798USD-1,141,916USD-1,560,311USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—177,876USD-17,407,067USD-13,508,186USD-17,139,497USD-415,654USD-7,180,547USD16,235,435USD
    Ebit—-6,410,595USD-4,699,485USD-2,130,708USD-4,375,310USD-2,225,649USD-5,985,041USD-2,868,163USD
    Ebitda—-6,392,691USD-4,680,690USD-2,112,917USD-4,357,127USD-2,205,119USD-5,964,186USD-2,846,765USD
    Depreciation And Amortization—17,904USD18,795USD17,791USD18,183USD20,530USD20,855USD21,398USD
    Reconciled Depreciation—17,904USD18,795USD17,791USD18,183USD20,530USD20,855USD46,454USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue353,719USD768,677USD803,799USD1,334,702USD921,238USD2,038,332USD3,072,987USD3,275,753USD
    Cost Of Revenue2,882,905USD3,104,488USD4,298,179USD9,760,470USD9,550,619USD10,923,819USD7,927,831USD3,688,560USD
    Gross Profit-2,529,186USD-2,335,811USD-3,494,380USD-8,425,768USD-8,629,381USD-8,885,487USD-4,854,844USD-412,807USD
    Selling General Administrative10,977,265USD9,669,116USD6,843,181USD8,487,070USD6,321,798USD3,749,912USD5,491,849USD5,654,409USD
    Total Operating Expenses10,901,966USD9,669,116USD6,843,181USD9,427,428USD6,321,798USD3,749,912USD5,491,849USD5,654,409USD
    Operating Income-13,431,152USD-12,004,927USD-10,337,561USD-17,853,196USD-14,951,179USD-12,635,399USD-10,346,693USD-6,067,216USD
    Interest Income119,363USD169,360USD412,625USD96,478USD4,036USD5,121USD151USD56,408USD
    Interest Expense4,936,248USD6,517,631USD5,039,952USD2,301,794USD10,829,464USD6,915,535USD5,360,192USD3,142,280USD
    Net Interest Income-4,816,885USD-6,348,271USD-4,627,327USD-13,989,988USD-10,825,428USD-6,910,414USD-5,360,041USD-3,085,872USD
    Income Before Tax-48,470,404USD6,247,129USD-3,884,602USD-29,822,431USD-16,127,780USD-21,092,469USD-15,499,726USD-9,104,285USD
    Income Tax Expense-5,385,219,000USD-15,651,686,871USD-9,230,418USD6,179,286USD8,719,169USD599,008USD1,119,944USD-740,766USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-43,085,185USD15,657,934USD5,345,819USD-22,079,859USD-9,956,395USD-14,812,156USD-10,439,961USD-5,172,436USD
    Net Income From Continuing Ops-48,470,404USD6,247,129USD-3,884,602USD-30,883,322USD-16,127,780USD-21,092,469USD-15,499,726USD-9,104,285USD
    Ebit-13,431,152USD12,764,760USD1,155,347USD-27,520,637USD-5,298,316USD-14,176,934USD-10,139,531USD-5,962,008USD
    Ebitda-13,355,853USD12,965,347USD1,576,774USD-27,271,164USD-5,143,565USD-14,034,848USD-9,969,864USD-5,508,542USD
    Depreciation And Amortization75,299USD200,587USD421,427USD249,473USD154,751USD142,086USD169,667USD453,466USD
    Reconciled Depreciation75,299USD200,587USD421,427USD249,473USD154,751USD142,086USD169,667USD453,466USD
    Total Other Income Expense Net-35,039,252USD18,252,056USD6,452,959USD-11,969,235USD-1,176,601USD-8,457,070USD-5,153,033USD-3,037,069USD
    Minority Interest5,385,219USD9,410,805USD9,230,421USD7,742,572USD6,171,385USD-30,283,427USD-5,059,765USD-19,309,066USD
    Net Income Applicable To Common Shares————-9,956,395USD-14,812,156USD-10,439,961USD-5,172,436USD
    Non Operating Income Net Other—————-1,541,535USD207,159USD105,211USD
    Research Development———————3,688,560USD
    Unclassified Operating Expenses———————-3,688,560USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets13,235,081USD13,377,214USD15,839,904USD17,739,022USD16,572,064USD15,825,320USD18,491,890USD21,758,228USD
    Cash And Equivalents2,348,104USD———————
    Total Current Assets2,914,215USD2,761,021USD4,355,820USD6,204,974USD4,031,207USD3,100,575USD5,761,133USD3,222,126USD
    Other Current Assets436,722USD607,491USD772,616USD321,434USD412,462USD573,729USD683,626USD295,539USD
    Other Non Current Assets34,295USD———————
    Total Liabilities93,161,881USD———————
    Total Current Liabilities25,081,283USD13,332,532USD11,679,126USD16,409,398USD30,966,475USD23,149,672USD22,467,358USD30,951,413USD
    Other Current Liabilities10,330,366USD———————
    Total Stockholder Equity-41,741,820USD-32,781,143USD-37,648,703USD-45,404,850USD-52,806,433USD-13,947,723USD-16,244,561USD-16,062,637USD
    Total Equity Including Noncontrolling Interest-79,926,800USD———————
    Net Receivables129,389USD49,866USD67,323USD67,320USD67,316USD67,306USD285,764USD67,320USD
    Property Plant Equipment Net439,009USD456,912USD474,816USD479,099USD495,303USD513,486USD534,016USD554,872USD
    Accounts Payable4,968,965USD1,544,035USD770,750USD507,406USD692,982USD778,652USD748,403USD406,515USD
    Common Stock5,869USD5,837USD5,577USD5,039USD3,249USD2,917USD2,883USD2,086USD
    Retained Earnings-332,486,649USD-323,176,862USD-323,524,208USD-306,118,162USD-293,045,416USD-278,197,453USD-280,439,023USD-275,437,800USD
    Intangible Assets—1,821,251USD1,821,251USD1,821,251USD1,821,251USD1,821,251USD1,821,251USD1,821,251USD
    Total Liab—84,223,771USD91,384,550USD101,038,793USD106,837,978USD95,268,877USD97,575,061USD98,480,151USD
    Other Current Liab—10,880,652USD9,846,020USD9,416,238USD9,471,587USD8,745,027USD8,634,576USD11,161,051USD
    Capital Stock—5,837USD5,577USD5,039USD3,249USD2,917USD2,883USD2,086USD
    Cash—2,103,664USD3,515,881USD5,816,220USD3,551,429USD2,459,540USD4,791,743USD2,859,267USD
    Cash And Short Term Investments—2,103,664USD3,515,881USD5,816,220USD3,551,429USD2,459,540USD4,791,743USD2,859,267USD
    Net Debt—2,765,839USD1,479,517USD6,045,786USD24,726,463USD21,303,662USD18,143,787USD20,318,308USD
    Short Term Debt—907,845USD1,062,356USD6,485,754USD20,801,906USD13,625,993USD13,084,379USD19,383,847USD
    Short Long Term Debt—907,845USD1,062,356USD6,485,754USD20,801,906USD13,625,993USD13,084,379USD19,383,847USD
    Short Long Term Debt Total—4,869,503USD4,995,398USD11,862,006USD28,277,892USD23,763,202USD22,935,530USD23,177,575USD
    Long Term Debt—3,961,658USD3,933,042USD3,902,252USD3,871,986USD10,137,209USD9,851,151USD3,793,728USD
    Long Term Investments—7,968,761USD8,818,748USD8,864,428USD9,837,828USD9,951,915USD9,885,779USD9,924,954USD
    Common Stock Shares Outstanding—56,727,556shares39,255,000shares30,750,588shares30,750,588shares29,563,769shares28,825,333shares25,219,258shares
    Non Current Assets Total—10,616,193USD11,484,084USD11,534,047USD12,540,857USD12,724,745USD12,730,757USD18,536,102USD
    Non Current Liabilities Total—70,891,239USD79,705,424USD84,629,395USD75,871,503USD72,119,205USD75,107,703USD67,528,738USD
    Non Currrent Assets Other—34,295USD369,269USD34,295USD34,295USD438,093USD34,295USD34,295USD
    Net Working Capital—-10,571,511USD-7,323,306USD-10,204,424USD-26,935,268USD-20,049,097USD-16,706,225USD-27,729,287USD
    Unclassified Non Current Liabilities—66,929,581USD75,772,382USD80,727,143USD71,999,517USD3,318,180USD8,306,175USD4,918,679USD
    Unclassified Equity—290,384,045USD285,864,351USD260,703,234USD240,232,485USD264,243,896USD264,188,696USD259,370,991USD
    Property Plant Equipment Gross——770,015USD———1,305,340USD554,872USD
    Unclassified Current Liabilities——-1,062,356USD-6,485,754USD-20,801,906USD-13,625,993USD-13,084,379USD-19,383,847USD
    Non Current Liabilities Other—————58,663,816USD56,950,377USD58,816,331USD
    Other Assets———————-18,517,565,898USD
    Short Term Investments———————-6,200,730USD
    Accumulated Other Comprehensive Income———————0USD
    Unclassified Current Assets———————2,859,267USD
    Unclassified Non Current Assets———————6,200,730USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets15,839,904USD18,491,890USD22,752,297USD13,870,827USD8,908,887USD11,759,464USD5,329,720USD5,473,170USD
    Intangible Assets1,821,251USD1,821,251USD1,821,251USD1,821,251USD1,821,251USD1,821,251USD1,821,251USD—
    Other Current Assets772,616USD683,626USD807,365USD2,524,145USD776,630USD587,431USD632,893USD1,026,271USD
    Total Liab91,384,550USD97,575,061USD108,658,830USD102,545,769USD71,397,525USD69,670,738USD58,627,136USD46,669,707USD
    Total Stockholder Equity-37,648,703USD-16,244,561USD-32,478,728USD-44,477,558USD-26,033,826USD-27,627,847USD-29,294,302USD-21,887,471USD
    Other Current Liab9,846,020USD8,634,576USD15,577,316USD17,615,507USD27,222,337USD21,174,005USD13,422,715USD9,804,546USD
    Common Stock5,577USD2,883USD2,042USD1,954USD1,431USD1,259USD948USD922USD
    Capital Stock5,577USD2,883USD2,042USD1,954USD1,431USD1,259USD948USD922USD
    Retained Earnings-323,524,208USD-280,439,023USD-296,096,957USD-301,442,776USD-275,090,857USD-265,134,462USD-250,322,307USD-239,882,346USD
    Cash3,515,881USD4,791,743USD4,021,720USD1,443,421USD2,274,751USD6,163,205USD213,389USD2,786,832USD
    Cash And Short Term Investments3,515,881USD4,791,743USD4,021,720USD1,443,421USD2,274,751USD6,163,205USD213,389USD2,786,832USD
    Total Current Assets4,355,820USD5,761,133USD4,875,479USD3,975,081USD3,320,248USD6,910,856USD1,224,822USD4,602,524USD
    Total Current Liabilities11,679,126USD22,467,358USD31,465,728USD41,820,711USD52,608,733USD53,883,993USD51,230,243USD42,025,957USD
    Net Debt1,479,517USD18,143,787USD19,424,388USD21,268,564USD40,082,992USD37,051,109USD34,934,295USD26,662,156USD
    Short Term Debt1,062,356USD13,084,379USD15,543,034USD21,919,310USD23,568,951USD31,246,319USD31,569,541USD29,448,988USD
    Short Long Term Debt1,062,356USD13,084,379USD15,413,894USD21,732,654USD22,784,010USD30,620,230USD31,446,389USD29,448,988USD
    Short Long Term Debt Total4,995,398USD22,935,530USD23,446,108USD22,711,985USD42,357,743USD43,214,314USD35,147,684USD29,448,988USD
    Long Term Debt3,933,042USD9,851,151USD7,903,074USD25,011,049USD18,472,997USD11,489,029USD2,957,097USD—
    Long Term Investments8,818,748USD9,885,779USD9,001,646USD4,404,717USD3,253,950USD2,370,794USD1,500,000USD752,667USD
    Net Receivables67,323USD285,764USD46,394USD7,515USD268,867USD160,220USD378,540USD789,421USD
    Accounts Payable770,750USD748,403USD345,378USD2,285,894USD1,817,445USD1,463,669USD6,237,987USD2,772,423USD
    Property Plant Equipment Net474,816USD534,016USD646,224USD3,177,615USD479,143USD614,757USD756,841USD117,979USD
    Property Plant Equipment Gross770,015USD1,305,340USD1,946,375USD8,437,051USD6,064,024USD615USD756,841USD117,979USD
    Common Stock Shares Outstanding39,255,000shares28,376,949shares20,118,877shares17,310,915shares13,296,687shares10,538,114shares9,346,213shares8,583,795shares
    Non Current Assets Total11,484,084USD12,730,757USD17,876,818USD9,895,746USD5,588,639USD4,848,608USD4,104,898USD870,646USD
    Non Current Liabilities Total79,705,424USD75,107,703USD77,193,102USD60,725,058USD18,788,792USD15,786,745USD7,396,893USD4,643,750USD
    Non Currrent Assets Other369,269USD34,295USD34,295USD34,295USD34,295USD41,806USD26,806USD870,646USD
    Net Working Capital-7,323,306USD-16,706,225USD-26,590,249USD-60,711,325USD-49,288,485USD-46,973,137USD-50,005,421USD-37,423,433USD
    Unclassified Current Liabilities-1,062,356USD-13,084,379USD-23,600,442USD-21,732,654USD-22,784,010USD-3,849,370,230USD-31,896,389USD-29,448,988USD
    Unclassified Non Current Liabilities75,772,382USD8,306,175USD16,472,090USD-9,654,939USD—-15,307,779USD-3,818,750USD-4,643,750USD
    Unclassified Equity285,864,351USD264,188,696USD263,614,145USD256,961,310USD249,054,169USD237,504,097USD221,026,109USD228,908,588USD
    Short Term Investments—445,074,805USD——3,254USD———
    Inventory—48,164USD119,820USD1USD1USD-586,806,606USD-599,375,025USD1USD
    Non Current Liabilities Other—56,950,377USD52,817,938USD45,368,948USD—15,786,745USD621,046USD—
    Unclassified Current Assets—-445,122,969USD——————
    Current Deferred Revenue——8,186,548USD——3,818,750,000USD450,000USD—
    Accumulated Other Comprehensive Income——0USD———0USD-10,915,557USD
    Unclassified Non Current Assets——6,373,402USD—————
    Other Assets————1,256USD4,234USD26,806USD—
    Net Tangible Assets————-27,855,077USD-29,449,098USD-29,294,302USD-21,887,471USD
    Other Liab—————3,818,750USD3,818,750USD4,643,750USD
    Deferred Long Term Liab——————3,818,750USD4,643,750USD
    Accumulated Depreciation——————-10,647,910USD-10,915,557USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation35,807USD
    Stock Based Compensation290,777USD
    Change To Liabilities5,188,766USD
    Change In Working Capital4,534,108USD
    Operating Cash Flow-8,502,983USD
    Net Debt Issuance4,835,742USD
    Unclassified Financing Cash Flow2,499,464USD
    Financing Cash Flow7,335,206USD
    Change In Cash-1,167,777USD
    End Cash Flow2,348,104USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income347,346USD-17,407,067USD-13,072,746USD-14,847,963USD2,241,570USD-5,001,223USD16,235,435USD-3,728,727USD
    Depreciation17,904USD18,795USD17,791USD18,183USD20,530USD20,855USD46,454USD66,492USD
    Stock Based Compensation150,972,000USD84,874USD91,438,258USD45,742,000USD45,742USD345,287USD101,786USD101,785USD
    Other Non Cash Items-6,651,700USD12,486,484USD11,181,373USD12,626,216USD-4,096,891USD4,869,440USD-18,329,585USD11,339,798USD
    Change To Account Receivables17,457USD-3USD-318USD-10USD218,458USD-201,641USD58,262USD-16,461USD
    Change In Working Capital2,454,203USD1,995,744USD-221,261USD225,552USD-120,519USD-1,780,760USD391,224USD-2,144,393USD
    Total Cash From Operating Activities-3,832,247USD-2,821,170USD-2,094,843USD-1,978,012USD-1,955,310USD-1,891,688USD-1,554,686USD5,634,955USD
    Capital Expenditures-3USD-14,511USD-1,586USD-2USD0USD-4,028USD-4,030USD-19,593USD
    Free Cash Flow-3,832,250USD-2,835,681USD-2,096,429USD-1,978,010USD-1,955,310USD-1,887,660USD-1,558,716USD5,654,548USD
    Net Borrowings-289,511USD-486,298USD-292,527USD-290,033USD-287,578USD-74,862USD-3,158,013USD—
    Total Cash From Financing Activities2,420,030USD535,342USD4,518,729USD3,069,901USD-376,893USD3,820,134USD-3,158,013USD-156,607USD
    Change In Cash-1,412,217USD-2,300,339USD2,264,791USD1,091,889USD-2,332,203USD1,932,476USD-4,716,729USD5,497,941USD
    Begin Period Cash Flow3,515,881USD5,816,220USD3,551,429USD2,459,540USD4,791,743USD2,859,267USD7,575,996USD2,078,055USD
    End Period Cash Flow2,103,664USD3,515,881USD5,816,220USD3,551,429USD2,459,540USD4,791,743USD2,859,267USD7,575,996USD
    Other Cashflows From Financing Activities2,420,030,000USD534,806,658USD-135,000USD-135,000USD-135,000USD-18,277USD-4,030USD19,593USD
    Unclassified Operating Cash Flow-150,972,000USD—-91,438,258USD-45,742,000USD————
    Unclassified Financing Cash Flow-2,417,320,459USD-533,785,019USD—3,494,934USD—3,896,875USD——
    Total Cashflows From Investing Activities—-14,511USD-159,095USD——4,030USD-4,030USD19,593USD
    Issuance Of Capital Stock—1USD4,811,256USD———0USD—
    Investments——-159,095USD0USD0USD4,030USD-4,030USD19,593USD
    Other Cashflows From Investing Activities——-157,508,000USD—————
    Unclassified Investing Cash Flow——157,509,586USD—————
    Sale Purchase Of Stock—————16,398USD16,398USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-48,470,404USD6,247,129USD-3,884,602USD-29,822,431USD-16,127,780USD-21,092,469USD-15,499,726USD-9,104,285USD
    Depreciation75,299USD200,587USD421,427USD249,473USD154,751USD142,086USD169,667USD453,466USD
    Stock Based Compensation222,100USD2,011,605USD585,654USD1,811,551USD1,250,585USD420,648USD55,200USD278,947USD
    Other Non Cash Items37,444,154USD-5,873,975USD-8,607,499USD9,445,597USD-10,362,509USD539,785USD722,288USD111,180USD
    Change To Account Receivables218,127USD-175,444USD410,395USD-254,356USD-108,610USD261,336USD367,828USD-578,156USD
    Change In Working Capital1,879,516USD-1,943,005USD1,314,600USD8,105,870USD19,659,897USD10,807,745USD8,374,218USD3,458,608USD
    Total Cash From Operating Activities-8,849,335USD642,341USD-10,170,420USD-10,209,940USD-5,425,056USD-9,182,205USD-5,444,299USD-6,452,415USD
    Capital Expenditures-16,098USD-84,350USD-1,346,878USD-1,477,547USD-19,137USD-19,137USD-15,492USD-9,624USD
    Free Cash Flow-8,865,433USD557,991USD-11,517,298USD-11,687,487USD-5,444,193USD-9,182,205USD-5,459,791USD-6,462,039USD
    Total Cashflows From Investing Activities-173,606USD-84,350USD-1,029,128USD-2,477,547USD322,988USD322,988USD-15,492USD994,038USD
    Net Borrowings-1,356,436USD-3,543,612USD13,614,096USD-3,346,736USD878,158USD3,211,627USD2,925,051USD1,575,402USD
    Total Cash From Financing Activities7,747,079USD212,032USD13,777,847USD11,856,157USD1,213,614USD15,132,021USD2,876,213USD7,137,016USD
    Issuance Of Capital Stock7,673,011USD3,896,875USD239,303USD16,512,375USD713,879USD12,115,000USD0USD4,561,739USD
    Change In Cash-1,275,862USD770,023USD2,578,299USD-831,330USD-3,888,454USD5,949,816USD-2,583,578USD1,678,639USD
    Begin Period Cash Flow4,791,743USD4,021,720USD1,443,421USD2,274,751USD6,163,205USD213,389USD2,796,967USD1,118,328USD
    End Period Cash Flow3,515,881USD4,791,743USD4,021,720USD1,443,421USD2,274,751USD6,163,205USD213,389USD2,796,967USD
    Other Cashflows From Investing Activities-157,350,492USD-84,265,650USD1,317,750USD-1,000,000USD342,125USD——1,003,662USD
    Other Cashflows From Financing Activities-97,135USD-141,231USD-75,552USD-1,309,482USD-520,503USD-317,758USD3,271,181USD999,875USD
    Unclassified Investing Cash Flow157,192,984USD84,350,000USD—2,346,424USD————
    Unclassified Financing Cash Flow1,527,639USD——17,098,311USD—12,466,268USD-3,320,019USD—
    Investments—-84,350USD-1,029,128USD-2,346,424USD322,988USD0USD-15,492USD994,038USD
    Sale Purchase Of Stock——-218,618USD-585,936USD-20,503USD-228,116USD—4,561,739USD
    Change To Liabilities————6,292,180USD4,563,544USD8,497,156USD4,136,053USD
    Cash And Cash Equivalents Changes—————5,949,816USD-2,583,578USD1,678,639USD
    Unclassified Operating Cash Flow———————-1,650,331USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductMarine Services353,719USD0001193125-26-134584
    FY 2025Yearly · 2025-12-31ProductOperating And Other0USD0001193125-26-134584
    Q3 2025Quarterly · 2025-09-30ProductMarine Services60,975USD0001193125-25-275786
    Q3 2025Quarterly · 2025-09-30ProductOperating And Other0USD0001193125-25-275786
    Q2 2025Quarterly · 2025-06-30ProductMarine Services135,000USD0000950170-25-110072
    Q2 2025Quarterly · 2025-06-30ProductOperating And Other0USD0000950170-25-110072
    FY 2024Yearly · 2024-12-31ProductMarine Services726,395USD0001193125-26-134584
    FY 2024Yearly · 2024-12-31ProductOperating And Other42,282USD0001193125-26-134584
    Q4 2024Quarterly · 2024-12-31ProductMarine Services136,147USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOperating And Other0USDLegacy provider
    Q3 2024Quarterly · 2024-09-30ProductMarine Services207,363USD0001193125-25-275786
    Q3 2024Quarterly · 2024-09-30ProductOperating And Other6,538USD0001193125-25-275786
    Q2 2024Quarterly · 2024-06-30ProductMarine Services179,821USD0000950170-25-110072
    Q2 2024Quarterly · 2024-06-30ProductOperating And Other35,744USD0000950170-25-110072
    Q1 2024Quarterly · 2024-03-31ProductMarine Services203,064USD0001193125-24-141913
    Q1 2024Quarterly · 2024-03-31ProductOperating And Other0USD0001193125-24-141913
    FY 2023Yearly · 2023-12-31ProductMarine Services779,581USD0000950170-25-047918
    FY 2023Yearly · 2023-12-31ProductOperating And Other24,218USD0000950170-25-047918
    Q4 2023Quarterly · 2023-12-31ProductMarine Services150,675USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductOperating And Other15,934USDLegacy provider
    Q3 2023Quarterly · 2023-09-30ProductMarine Services190,699USD0000950170-24-126269
    Q3 2023Quarterly · 2023-09-30ProductOperating And Other-14,823USD0000950170-24-126269
    FY 2022Yearly · 2022-12-31ProductMarine Services1,150,767USD0001193125-24-141624
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other183,935USD0001193125-24-141624
    FY 2021Yearly · 2021-12-31ProductMarine Services883,790USD0000950170-23-011378
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other37,448USD0000950170-23-011378
    FY 2020Yearly · 2020-12-31ProductMarine Services1,087,669USD0000950170-23-011378
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other950,663USD0000950170-23-011378
    FY 2019Yearly · 2019-12-31ProductMarine Services1,984,316USD0001193125-22-091806
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other1,088,671USD0001193125-22-091806
    FY 2018Yearly · 2018-12-31ProductMarine Services2,439,997USD0001193125-21-101428
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other835,756USD0001193125-21-101428

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.