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Odyssey Marine Exploration, Inc.(OMEX)Earnings, Financials & Key Ratios
OMEX•NASDAQ
Price updated Jun 19, 2026
AboutOdyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor resources worldwide. The company provides specialized mineral exploration, project development, and marine services to clients. It also offers resource assessment, project planning, research, and project management services. The company was founded in 1986 and is headquartered in Tampa, Florida.Show more
- Revenue$354K-54.0%
- EBITDA-$13M-13.1%
- Net Income-$43M-375.2%
- EPS (Diluted)-1.10-1751.7%
- Gross Margin-715.03%-135.3%
- EBITDA Margin-3775.84%-145.9%
- Operating Margin-3797.12%-143.1%
- Net Margin-12180.63%-698.0%
OMEX Key Insights
Odyssey Marine Exploration, Inc. (OMEX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Profits declining 23.8% over 5 years
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 8 (bottom 8%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 29.6% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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OMEX Price & Volume
Odyssey Marine Exploration, Inc. (OMEX) stock price & volume — 10-year historical chart
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OMEX Growth Metrics
Odyssey Marine Exploration, Inc. (OMEX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-23.76%
5 Years-29.55%
3 Years-35.77%
TTM-65.57%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-412.32%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-330.81%
Return on Capital
10 Years-14495.87%
5 Years-14495.87%
3 Years-14495.87%
Last Year-14495.87%
OMEX Recent Earnings
Odyssey Marine Exploration, Inc. (OMEX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.04
—
Rev
$22,500
—
Q2 2026
Mar 31, 2026Metric
Actual
Est
EPS
$0.39
—
Rev
$22,744
—
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.31
—
Rev
$60,975
—
Q3 2025
Aug 19, 2025Metric
Actual
Est
EPS
$0.48
—
Rev
$135,000
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.04 | $22,500 |
| Q2 2026 | Mar 31, 2026 | $0.39 | $22,744 |
| Q4 2025 | Nov 12, 2025 | $0.31 | $60,975 |
| Q3 2025 | Aug 19, 2025 | $0.48 | $135,000 |
Based on last 12 quarters of dataView full earnings history →
OMEX Peer Comparison
Odyssey Marine Exploration, Inc. (OMEX) competitors in Data, Marketplaces and Specialty Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AMRC | 1.52B | 28.64 | 34.51 | 9.16% | 1.59% | 2.86% | 1.73 | |
 DMLP | 1.21B | 25.00 | 20.83 | -5.38% | 40.85% | 22.11% | 0.00 | |
 CODI | 760.64M | 10.11 | -3.31 | 4.79% | -12.3% | -49.61% | 3.27 | |
 TDW | 3.22B | 64.67 | 9.74 | 0.52% | 22.16% | 23.85% | 0.48 | |
 GLDD | 1.14B | 17.00 | 15.74 | 16.47% | 8.27% | 14.83% | 0.89 | |
 CATO | 59.1M | 3.30 | -10.65 | 0.62% | 0.4% | 1.56% | 0.96 | |
 OII | 3.6B | 36.06 | 10.33 | 4.62% | 12.12% | 34.32% | 0.45 | |
 SBSW | 6.84B | 9.67 | -23.25 | 7.11% | -5.2% | -28.09% | 1.00 |
Compare OMEX vs Peers
Odyssey Marine Exploration, Inc. (OMEX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OMEX Income Statement
Odyssey Marine Exploration, Inc. (OMEX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.25M | 3.28M | 3.07M | 2.04M | 921.24K | 1.33M | 803.8K | 768.68K | 353.72K | 241.22K |
Revenue Growth % | -73.34% | 162.38% | -6.19% | -33.67% | -54.8% | 44.88% | -39.78% | -4.37% | -53.98% | -65.57% |
Cost of Goods Sold | 3.44M | 3.69M | 7.93M | 10.92M | 9.55M | 9.76M | 4.3M | 3.1M | 2.88M | 2.95M |
COGS % of Revenue | 275.41% | 112.6% | 257.98% | 535.92% | 1036.72% | 731.28% | 534.73% | 403.87% | 815.03% | - |
Gross Profit | -2.19M▲ 0% | -412.81K▲ 81.1% | -4.85M▼ 1076.1% | -8.89M▼ 83.0% | -8.63M▲ 2.9% | -8.43M▲ 2.4% | -3.49M▲ 58.5% | -2.34M▲ 33.2% | -2.53M▼ 8.3% | -2.71M▲ 0% |
Gross Margin % | -175.41% | -12.6% | -157.98% | -435.92% | -936.72% | -631.28% | -434.73% | -303.87% | -715.03% | -1123.92% |
Gross Profit Growth % | 38.9% | 81.15% | -1076.06% | -83.02% | 2.88% | 2.36% | 58.53% | 33.16% | -8.28% | - |
Operating Expenses | 6.17M | 5.65M | 5.49M | 3.75M | 6.32M | 9.43M | 6.84M | 9.67M | 10.9M | 14.9M |
OpEx % of Revenue | 493.98% | 172.61% | 178.71% | 183.97% | 686.23% | 706.33% | 851.35% | 1257.89% | 3082.1% | - |
Selling, General & Admin | 6.17M | 5.65M | 5.49M | 3.75M | 6.32M | 9.43M | 6.84M | 9.67M | 10.9M | 14.9M |
SG&A % of Revenue | 493.98% | 172.61% | 178.71% | 183.97% | 686.23% | 706.33% | 851.35% | 1257.89% | 3082.1% | - |
Research & Development | 3.44M | 3.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 275.41% | 112.6% | - | - | - | - | - | - | - | - |
Other Operating Expenses | 63.07K | 48.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -8.36M▲ 0% | -6.07M▲ 27.4% | -10.35M▼ 70.5% | -12.64M▼ 22.1% | -14.95M▼ 18.3% | -17.85M▼ 19.4% | -10.34M▲ 42.1% | -12M▼ 16.1% | -13.43M▼ 11.9% | -17.62M▲ 0% |
Operating Margin % | -669.38% | -185.22% | -336.7% | -619.89% | -1622.94% | -1337.62% | -1286.09% | -1561.76% | -3797.12% | -7302.95% |
Operating Income Growth % | 20.79% | 27.4% | -70.53% | -22.12% | -18.33% | -19.41% | 42.1% | -16.13% | -11.88% | - |
EBITDA | -7.6M | -5.61M | -10.18M | -12.49M | -14.8M | -17.6M | -9.92M | -11.8M | -13.36M | -17.54M |
EBITDA Margin % | -608.45% | -171.37% | -331.18% | -612.92% | -1606.15% | -1318.93% | -1233.66% | -1535.67% | -3775.84% | -7272.82% |
EBITDA Growth % | 19.93% | 26.1% | -81.29% | -22.76% | -18.43% | -18.97% | 43.67% | -19.04% | -13.14% | -86.95% |
D&A (Non-Cash Add-back) | 760.77K | 453.47K | 169.67K | 142.09K | 154.75K | 249.47K | 421.43K | 200.59K | 75.3K | 72.67K |
EBIT | -8.29M | -5.96M | -10.14M | -14.18M | -5.3M | -27.52M | 1.16M | 12.76M | -13.43M | -17.62M |
Net Interest Income | -2.73M | -3.09M | -5.36M | -6.91M | -10.83M | -2.21M | -4.63M | -6.35M | -4.82M | -3.87M |
Interest Income | 112 | 56.41K | 151 | 5.12K | 4.04K | 96.48K | 412.63K | 169.36K | 119.36K | 61.23K |
Interest Expense | 2.73M | 3.14M | 5.36M | 6.92M | 10.83M | 2.3M | 5.04M | 6.52M | 4.94M | 3.93M |
Other Income/Expense | -2.66M | -3.04M | -5.15M | -8.46M | -1.18M | -11.97M | 6.45M | 18.25M | -35.04M | -30.26M |
Pretax Income | -11.02M▲ 0% | -9.1M▲ 17.4% | -15.5M▼ 70.2% | -21.09M▼ 36.1% | -16.13M▲ 23.5% | -29.82M▼ 84.9% | -3.88M▲ 87.0% | 6.25M▲ 260.8% | -48.47M▼ 875.9% | -47.88M▲ 0% |
Pretax Margin % | -882.77% | -277.93% | -504.39% | -1034.79% | -1750.66% | -2234.39% | -483.28% | 812.71% | -13703.08% | -19847.89% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -7.76M▲ 0% | -5.17M▲ 33.3% | -10.44M▼ 101.8% | -14.81M▼ 41.9% | -9.96M▲ 32.8% | -22.08M▼ 121.8% | 5.35M▲ 124.2% | 15.66M▲ 192.9% | -43.09M▼ 375.2% | -44.98M▲ 0% |
Net Margin % | -621.51% | -157.9% | -339.73% | -726.68% | -1080.76% | -1654.29% | 665.07% | 2037% | -12180.63% | -18646.71% |
Net Income Growth % | -22.85% | 33.34% | -101.84% | -41.88% | 32.78% | -121.77% | 124.21% | 192.9% | -375.17% | -412.32% |
Net Income (Continuing) | -11.02M | -9.1M | -15.5M | -21.09M | -16.13M | -29.82M | -3.88M | 6.25M | -48.47M | -47.88M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | -15.38M | -19.31M | -24M | -30.28M | -36.45M | -44.2M | -53.43M | -62.84M | -37.9M | -38.07M |
EPS (Diluted) | -0.95▲ 0% | -0.60▲ 36.8% | -1.12▼ 86.7% | -1.41▼ 25.9% | -0.75▲ 46.8% | -1.34▼ 78.7% | 0.27▲ 120.1% | 0.07▼ 75.3% | -1.10▼ 1751.7% | -0.79▲ 0% |
EPS Growth % | -13.1% | 36.84% | -86.67% | -25.89% | 46.81% | -78.67% | 120.15% | -75.33% | -1751.65% | -330.81% |
EPS (Basic) | -0.95 | -0.60 | -1.12 | -1.41 | -0.75 | -1.34 | 0.27 | 0.75 | -1.10 | - |
Diluted Shares Outstanding | 8.21M | 8.58M | 9.35M | 10.54M | 13.3M | 17.31M | 20.12M | 28.38M | 39.26M | 56.73M |
Basic Shares Outstanding | 8.21M | 8.58M | 9.35M | 10.54M | 13.3M | 17.31M | 19.94M | 20.98M | 39.26M | 55.79M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
OMEX Balance Sheet
Odyssey Marine Exploration, Inc. (OMEX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.85M | 4.6M | 1.22M | 6.91M | 3.32M | 3.98M | 4.88M | 5.76M | 4.36M | 2.76M |
Cash & Short-Term Investments | 1.11M | 2.79M | 213.39K | 6.16M | 2.27M | 1.44M | 4.02M | 4.79M | 3.52M | 2.1M |
Cash Only | 1.11M | 2.79M | 213.39K | 6.16M | 2.27M | 1.44M | 4.02M | 4.79M | 3.52M | 2.1M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 232.38K | 789.42K | 378.54K | 160.22K | 268.87K | 7.51K | 46.39K | 285.76K | 67.32K | 49.87K |
Days Sales Outstanding | 67.94 | 87.96 | 44.96 | 28.69 | 106.53 | 2.06 | 21.07 | 135.69 | 69.47 | 95.26 |
Inventory | 481.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 51.13 | - | - | - | - | - | - | - | - | - |
Other Current Assets | 10.01K | 10.13K | 48.13K | 5.11K | 44.07K | 1.88M | 199.01K | 35.27K | 104.71K | 172.41K |
Total Non-Current Assets | 1.13M | 870.65K | 4.1M | 4.85M | 5.59M | 9.9M | 17.88M | 12.73M | 11.48M | 10.62M |
Property, Plant & Equipment | 593.82K | 117.98K | 756.84K | 614.76K | 479.14K | 3.18M | 646.22K | 534.02K | 474.82K | 456.91K |
Fixed Asset Turnover | 2.10x | 27.77x | 4.06x | 3.32x | 1.92x | 0.42x | 1.24x | 1.44x | 0.74x | 0.51x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M |
Long-Term Investments | 0 | 752.67K | 1.5M | 2.37M | 3.25M | 4.86M | 15.38M | 10.34M | 8.82M | 36.51M |
Other Non-Current Assets | 532.5K | 0 | 26.81K | 41.81K | 34.3K | 34.3K | 34.3K | 34.3K | 369.27K | 34.3K |
Total Assets | 2.97M▲ 0% | 5.47M▲ 84.1% | 5.33M▼ 2.6% | 11.76M▲ 120.6% | 8.91M▼ 24.2% | 13.87M▲ 55.7% | 22.75M▲ 64.0% | 18.49M▼ 18.7% | 15.84M▼ 14.3% | 13.38M▲ 0% |
Asset Turnover | 0.42x | 0.60x | 0.58x | 0.17x | 0.10x | 0.10x | 0.04x | 0.04x | 0.02x | 0.02x |
Asset Growth % | -41.53% | 84.13% | -2.62% | 120.64% | -24.24% | 55.7% | 64.03% | -18.73% | -14.34% | -85.23% |
Total Current Liabilities | 33.31M | 42.03M | 51.23M | 53.88M | 52.61M | 41.82M | 31.47M | 22.47M | 11.68M | 13.33M |
Accounts Payable | 2.4M | 2.77M | 6.24M | 1.46M | 1.82M | 2.29M | 345.38K | 748.4K | 770.75K | 1.54M |
Days Payables Outstanding | 254.43 | 274.34 | 287.2 | 48.91 | 69.46 | 85.48 | 29.33 | 87.99 | 97.58 | 108.65 |
Short-Term Debt | 24.36M | 29.45M | 31.45M | 31.1M | 23.41M | 21.73M | 15.41M | 13.08M | 1.06M | 907.85K |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1.87M | 0 | 450K | 450K | 450K | 657.33K | 7.53M | 2.4K | 1.05M | 8.11M |
Current Ratio | 0.06x | 0.11x | 0.02x | 0.13x | 0.06x | 0.10x | 0.15x | 0.26x | 0.37x | 0.21x |
Quick Ratio | 0.04x | 0.11x | 0.02x | 0.13x | 0.06x | 0.10x | 0.15x | 0.26x | 0.37x | 0.21x |
Cash Conversion Cycle | -135.36 | - | - | - | - | - | - | - | - | -13.38 |
Total Non-Current Liabilities | 7.64M | 4.64M | 7.4M | 15.79M | 18.79M | 60.73M | 77.19M | 75.11M | 79.71M | 70.89M |
Long-Term Debt | 3M | 0 | 2.96M | 11.49M | 18.47M | 663.54K | 7.9M | 9.85M | 3.93M | 3.96M |
Capital Lease Obligations | 0 | 0 | 621.05K | 478.97K | 315.8K | 129.14K | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | -4.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 3.82M | 3.82M | 0 | 59.93M | 69.29M | 65.26M | 75.77M | 66.59M |
Total Liabilities | 40.96M | 46.67M | 58.63M | 69.67M | 71.4M | 102.55M | 108.66M | 97.58M | 91.38M | 84.22M |
Total Debt | 27.36M | 29.45M | 35.15M | 43.21M | 42.36M | 22.71M | 23.45M | 22.94M | 5M | 4.87M |
Net Debt | 26.26M | 26.66M | 34.93M | 37.05M | 40.08M | 21.27M | 19.42M | 18.14M | 1.48M | 2.77M |
Debt / Equity | - | - | - | - | - | - | - | - | - | -0.07x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.28x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.16x |
Interest Coverage | -3.04x | -1.90x | -1.89x | -2.05x | -0.49x | -11.96x | 0.23x | 1.96x | -2.72x | -4.49x |
Total Equity | -37.98M▲ 0% | -41.2M▼ 8.5% | -53.3M▼ 29.4% | -57.91M▼ 8.7% | -62.49M▼ 7.9% | -88.67M▼ 41.9% | -85.91M▲ 3.1% | -79.08M▲ 7.9% | -75.54M▲ 4.5% | -70.85M▲ 0% |
Equity Growth % | -22.12% | -8.46% | -29.37% | -8.66% | -7.9% | -41.91% | 3.12% | 7.94% | 4.47% | 10.61% |
Book Value per Share | -4.63 | -4.80 | -5.70 | -5.50 | -4.70 | -5.12 | -4.27 | -2.79 | -1.92 | -1.25 |
Total Shareholders' Equity | -22.61M | -21.89M | -29.29M | -27.63M | -26.03M | -44.48M | -32.48M | -16.24M | -37.65M | -32.78M |
Common Stock | 847 | 922 | 948 | 1.26K | 1.43K | 1.95K | 2.04K | 2.88K | 5.58K | 5.84K |
Retained Earnings | -234.71M | -239.88M | -250.32M | -265.13M | -275.09M | -301.44M | -296.1M | -280.44M | -323.52M | -323.18M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | -15.38M | -19.31M | -24M | -30.28M | -36.45M | -44.2M | -53.43M | -62.84M | -37.9M | -38.07M |
OMEX Cash Flow Statement
Odyssey Marine Exploration, Inc. (OMEX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -5.85M | -6.45M | -5.44M | -9.18M | -5.43M | -10.21M | -10.17M | 642.34K | -8.85M | -10.73M |
Operating CF Margin % | -468.63% | -196.97% | -177.17% | -450.48% | -588.89% | -764.96% | -1265.29% | 83.56% | -2501.8% | - |
Operating CF Growth % | 29.55% | -10.28% | 15.62% | -68.66% | 40.92% | -88.2% | 0.39% | 106.32% | -1477.67% | -314.97% |
Net Income | -11.02M | -9.1M | -15.5M | -21.09M | -16.13M | -29.82M | -3.88M | 6.25M | -48.47M | -44.98M |
Depreciation & Amortization | 760.77K | 453.47K | 169.67K | 142.09K | 154.75K | 249.47K | 421.43K | 200.59K | 75.3K | 72.67K |
Stock-Based Compensation | 725.88K | 278.95K | 55.2K | 420.65K | 1.25M | 1.81M | 585.65K | 2.01M | 222.1K | 84.87K |
Deferred Taxes | -289.33K | -1.65M | 734.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 447.01K | 111.18K | 722.29K | 539.78K | -10.36M | 9.45M | -8.61M | -5.87M | 37.44M | 29.64M |
Working Capital Changes | 3.24M | 3.46M | 8.37M | 10.81M | 19.66M | 8.11M | 1.31M | -1.94M | 1.88M | 4.45M |
Change in Receivables | 241.43K | -578.16K | 367.83K | 261.34K | -108.61K | -254.36K | 410.39K | -175.44K | 218.13K | 17.13K |
Change in Inventory | 1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 999.49K | 496.07K | 3.69M | 4.56M | 6.29M | 5.97M | -1.68M | 372.21K | 26.93K | 811.73K |
Cash from Investing | 80K | 994.04K | -15.49K | 0 | 322.99K | -2.48M | -1.03M | -84.35K | -173.61K | -173.61K |
Capital Expenditures | 0 | -9.62K | -15.49K | 0 | -19.14K | -1.48M | -1.35M | -84.35K | -16.1K | -16.1K |
CapEx % of Revenue | - | 0.29% | 0.5% | - | 2.08% | 110.7% | 167.56% | 10.97% | 4.55% | 6.67% |
Acquisitions | 80K | 1M | 0 | 0 | 0 | 0 | -1M | 0 | -157.51K | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 80K | 1M | 0 | 0 | 342.13K | -1M | 1.32M | 0 | 0 | 0 |
Cash from Financing | 5.22M | 7.14M | 2.88M | 15.13M | 1.21M | 11.86M | 13.78M | 212.03K | 7.75M | 10.54M |
Debt Issued (Net) | 5.22M | 1.58M | 2.88M | 3.33M | 1.02M | -3.35M | 13.61M | -3.54M | -1.36M | -1.09M |
Equity Issued (Net) | 0 | 4.56M | 0 | 12.12M | 713.88K | 16.51M | 239.3K | 3.9M | 9.2M | 11.9M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 999.88K | 0 | -317.76K | -520.5K | -1.31M | -75.55K | -141.23K | -97.14K | -270K |
Net Change in Cash | -554.45K▲ 0% | 1.68M▲ 402.8% | -2.58M▼ 253.9% | 5.95M▲ 330.3% | -3.89M▼ 165.4% | -831.33K▲ 78.6% | 2.58M▲ 410.1% | 770.02K▼ 70.1% | -1.28M▼ 265.7% | -355.88K▲ 0% |
Free Cash Flow | -5.85M▲ 0% | -6.46M▼ 10.4% | -5.46M▲ 15.5% | -9.18M▼ 68.2% | -5.44M▲ 40.7% | -11.69M▼ 114.7% | -11.52M▲ 1.5% | 557.99K▲ 104.8% | -8.87M▼ 1688.8% | -10.74M▲ 0% |
FCF Margin % | -468.63% | -197.27% | -177.67% | -450.48% | -590.96% | -875.66% | -1432.86% | 72.59% | -2506.35% | -4453.37% |
FCF Growth % | 30.64% | -10.45% | 15.51% | -68.18% | 40.71% | -114.68% | 1.46% | 104.84% | -1688.81% | -4348.31% |
FCF per Share | -0.71 | -0.75 | -0.58 | -0.87 | -0.41 | -0.68 | -0.57 | 0.02 | -0.23 | -0.19 |
FCF Conversion (FCF/Net Income) | 0.75x | 1.25x | 0.52x | 0.62x | 0.54x | 0.46x | -1.90x | 0.04x | 0.21x | 0.24x |
Interest Paid | 0 | 0 | 0 | 1.28M | 0 | 222.73K | 172.35K | 430.28K | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OMEX Key Ratios
Odyssey Marine Exploration, Inc. (OMEX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | - | - | - | - | - | 56.23% |
Return on Invested Capital (ROIC) | - | - | - | - | - | - | - | - | - | 18.55% |
Gross Margin | -175.41% | -12.6% | -157.98% | -435.92% | -936.72% | -631.28% | -434.73% | -303.87% | -715.03% | -1123.92% |
Net Margin | -621.51% | -157.9% | -339.73% | -726.68% | -1080.76% | -1654.29% | 665.07% | 2037% | -12180.63% | -18646.71% |
Debt / Equity | - | - | - | - | - | - | - | - | - | -0.07x |
Interest Coverage | -3.04x | -1.90x | -1.89x | -2.05x | -0.49x | -11.96x | 0.23x | 1.96x | -2.72x | -4.49x |
FCF Conversion | 0.75x | 1.25x | 0.52x | 0.62x | 0.54x | 0.46x | -1.90x | 0.04x | 0.21x | 0.24x |
Revenue Growth | -73.34% | 162.38% | -6.19% | -33.67% | -54.8% | 44.88% | -39.78% | -4.37% | -53.98% | -65.57% |
Related:OMEX Dividend History·OMEX Revenue History·OMEX Price History·OMEX P/E History·OMEX Financial Ratios·OMEX Institutional Holders
OMEX SEC Filings & Documents
Odyssey Marine Exploration, Inc. (OMEX) SEC filings — annual & quarterly reports (10-K, 10-Q)
OMEX Frequently Asked Questions
Odyssey Marine Exploration, Inc. (OMEX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Odyssey Marine Exploration, Inc. (OMEX) reported $0.2M in revenue for fiscal year 2025. This represents a 11316% increase from $0.0M in 1995.
Odyssey Marine Exploration, Inc. (OMEX) saw revenue decline by 54.0% over the past year.
Odyssey Marine Exploration, Inc. (OMEX) reported a net loss of $45.0M for fiscal year 2025.
Dividend & Returns
Odyssey Marine Exploration, Inc. (OMEX) had negative free cash flow of $10.7M in fiscal year 2025, likely due to heavy capital investments.