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Odyssey Marine Exploration, Inc. (OMEX)
NASDAQ: OMEX · Real-Time Price · USD
0.6076
-0.0401 (-6.19%)
Jul 31, 2026, 2:37 PM EDT - Market open

OMEX Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.240.350.770.81.330.92
Revenue Growth
-65.57%-53.98%-4.37%-39.78%44.88%-54.80%
Gross Profit
0.240.350.770.81.330.92
Operating Income
-17.62-13.43-12-10.34-17.85-14.95
Net Income
-44.98-43.0915.665.35-22.08-26.08
Earnings Per Share
-1.17-1.100.070.27-1.28-0.75
EPS Growth
---74.07%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.13.524.794.021.442.27
Total Debt
4.87522.9423.4522.7142.36
Net Cash (Debt)
-2.77-1.48-18.14-19.42-21.27-40.08
Net Cash Growth
------
Net Cash Per Share
-0.06-0.04-0.64-0.97-1.23-3.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.73-8.850.64-10.17-10.21-5.43
Capital Expenditures
--0.02-0.08-1.35-1.48-0.02
Free Cash Flow
-10.73-8.870.56-11.52-11.69-5.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-7302.95%-3797.12%-1561.76%-1286.09%-1337.62%-1622.94%
Pretax Margin
-19461.54%-13703.08%812.71%-483.28%-2234.39%-1750.66%
Profit Margin
-12705.30%-13703.10%812.71%-483.28%-2234.39%-2831.43%
FCF Margin
-4446.69%-2506.35%72.59%-1432.86%-875.66%-590.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.2917.22--
Forward PE
-18.6718.6718.6718.6718.67
P/FCF Ratio
--37.19---
PS Ratio
157.28309.0427.00118.1456.8080.77