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Odyssey Marine Exploration, Inc. (OMEX)
NASDAQ: OMEX · Real-Time Price · USD
0.7600
-0.0252 (-3.21%)
Sep 10, 2026, 11:31 AM EDT - Market open

OMEX Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.180.350.770.81.330.92
Revenue Growth
-70.31%-53.98%-4.37%-39.78%44.88%-54.80%
Gross Profit
-2.71-2.45-2.34-3.49-8.43-8.63
Operating Income
-20.93-13.43-12-10.34-17.85-14.95
Net Income
-39.44-43.0915.665.35-22.08-9.96
Earnings Per Share
-0.75-1.100.070.27-1.28-0.75
EPS Growth
---74.90%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.353.524.794.021.442.27
Total Debt
9.93522.9423.4522.7142.36
Net Cash (Debt)
-7.58-1.48-18.14-19.42-21.27-40.08
Net Cash Growth
------
Net Cash Per Share
-0.14-0.04-0.64-0.97-1.23-3.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.42-8.850.64-10.17-10.21-5.43
Capital Expenditures
-0.02-0.02-0.08-1.35-1.48-0.02
Free Cash Flow
-13.44-8.870.56-11.52-11.69-5.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
-11369.99%-3797.13%-1561.76%-1286.09%-1337.62%-1622.94%
Pretax Margin
-21820.97%-13703.08%812.71%-483.28%-2234.39%-1750.66%
Profit Margin
-21426.83%-12180.63%2037.00%665.07%-1654.29%-1080.76%
FCF Margin
-7298.75%-2506.35%72.59%-1432.86%-875.66%-590.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.3417.52--
Forward PE
-18.6718.6718.6718.6718.67
P/FCF Ratio
--37.57---
PS Ratio
250.36308.8527.27116.4956.7180.67