Odyssey Marine Exploration, Inc. (OMEX)
NASDAQ: OMEX · Real-Time Price · USD
0.5962
-0.0515 (-7.95%)
At close: Jul 31, 2026, 4:00 PM EDT
0.6013
+0.0051 (0.86%)
After-hours: Jul 31, 2026, 5:18 PM EDT
OMEX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.1 | 3.52 | 4.79 | 4.02 | 1.44 | 2.27 |
Cash & Short-Term Investments | 2.1 | 3.52 | 4.79 | 4.02 | 1.44 | 2.27 |
Cash Growth | -14.47% | -26.63% | 19.15% | 178.62% | -36.55% | -63.09% |
Accounts Receivable | 0.05 | 0.07 | 0.29 | 0.11 | 0.01 | 0.27 |
Other Receivables | - | - | - | - | 1.58 | - |
Total Trade Receivables | 0.05 | 0.07 | 0.29 | 0.11 | 1.58 | 0.27 |
Other Current Assets | 0.61 | 0.77 | 0.68 | 0.74 | 0.95 | 0.78 |
Total Current Assets | 2.76 | 4.36 | 5.76 | 4.88 | 3.98 | 3.32 |
Net Property, Plant & Equipment | 0.46 | 0.47 | 0.53 | 0.65 | 3.18 | 0.94 |
Other Intangible Assets | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
Long-Term Investments | 8.3 | 9.15 | 10.34 | 15.38 | 4.86 | 3.25 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | 13.38 | 15.84 | 18.49 | 22.75 | 13.87 | 8.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.54 | 0.77 | 0.75 | 0.35 | 2.29 | 1.82 |
Accrued Expenses | 10.88 | 9.85 | 8.63 | 8.49 | 17.62 | 27.22 |
Current Portion of Long-Term Debt | 0.91 | 1.06 | 13.08 | 15.41 | 21.73 | 23.41 |
Current Portion of Leases | - | - | - | 0.13 | 0.19 | 0.16 |
Other Current Liabilities | - | - | - | 7.08 | - | - |
Total Current Liabilities | 13.33 | 11.68 | 22.47 | 31.47 | 41.82 | 52.61 |
Long-Term Debt | 3.96 | 3.93 | 9.85 | 7.9 | 0.66 | 18.47 |
Long-Term Leases | - | - | - | - | 0.13 | 0.32 |
Other Long-Term Liabilities | 66.93 | 75.77 | 65.26 | 69.29 | 59.93 | - |
Total Long-Term Liabilities | 70.89 | 79.71 | 75.11 | 77.19 | 60.73 | 18.79 |
Total Liabilities | 84.22 | 91.38 | 97.58 | 108.66 | 102.55 | 71.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 290.39 | 285.87 | 264.19 | 263.62 | 256.96 | 249.06 |
Retained Earnings | -323.18 | -323.52 | -280.44 | -296.1 | -301.44 | -275.09 |
Total Common Shareholders' Equity | -32.78 | -37.65 | -16.24 | -32.48 | -44.48 | -26.03 |
Minority Interest | -38.07 | -37.9 | -62.84 | -53.43 | -44.2 | -36.45 |
Shareholders' Equity | -70.85 | -75.54 | -79.08 | -85.91 | -88.67 | -62.49 |
Total Liabilities & Equity | 13.38 | 15.84 | 18.49 | 22.75 | 13.87 | 8.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.87 | 5 | 22.94 | 23.45 | 22.71 | 42.36 |
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 | -0.96 | -1.23 | -3.02 |
Book Value | -32.78 | -37.65 | -16.24 | -32.48 | -44.48 | -26.03 |
Book Value Per Share | -0.71 | -0.96 | -0.57 | -1.61 | -2.57 | -1.96 |
Tangible Book Value | -34.6 | -39.47 | -18.07 | -34.3 | -46.3 | -27.86 |
Tangible Book Value Per Share | -0.75 | -1.01 | -0.64 | -1.70 | -2.67 | -2.09 |