Odyssey Marine Exploration, Inc. (OMEX)

OMEX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.35	3.52	4.79	4.02	1.44	2.27
Cash & Short-Term Investments	2.35	3.52	4.79	4.02	1.44	2.27
Cash Growth	-33.88%	-26.63%	19.15%	178.62%	-36.55%	-63.09%
Accounts Receivable	0.13	0.07	0.07	0.05	0.01	0.27
Other Receivables	-	-	0.22	0.06	-	-
Receivables	0.13	0.07	0.29	0.11	1.58	0.27
Prepaid Expenses	0.23	0.64	0.56	0.61	0.65	0.73
Other Current Assets	0.21	0.13	0.12	0.14	0.3	0.04
Total Current Assets	2.91	4.36	5.76	4.88	3.98	3.32
Property, Plant & Equipment	0.44	0.47	0.53	0.65	3.18	0.48
Long-Term Investments	7.69	8.82	9.89	15.38	4.86	3.25
Other Intangible Assets	1.82	1.82	1.82	1.82	1.82	1.82
Other Long-Term Assets	0.37	0.37	0.49	0.03	0.03	0.03
Total Assets	13.24	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.97	0.77	0.75	0.35	2.29	1.82
Accrued Expenses	10.32	9.32	8.18	8.04	16.96	26.77
Short-Term Debt	0.16	0.52	0.95	1.76	1.05	1.11
Current Portion of Long-Term Debt	9.35	-	12.14	13.66	20.69	22.3
Current Portion of Leases	0.27	0.54	-	0.13	0.19	0.16
Other Current Liabilities	0.01	0.53	0.45	7.53	0.66	0.45
Total Current Liabilities	25.08	11.68	22.47	31.47	41.82	52.61
Long-Term Debt	0.15	0.15	5.64	3.79	0.66	18.47
Long-Term Leases	-	3.78	4.21	4.11	0.13	0.32
Long-Term Unearned Revenue	0.33	0.33	0.46	0.68	0.96	-
Other Long-Term Liabilities	67.6	75.44	64.8	68.61	58.97	-
Total Liabilities	93.16	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	290.74	285.87	264.19	263.62	256.96	249.06
Retained Earnings	-332.49	-323.52	-280.44	-296.1	-301.44	-275.09
Total Common Equity	-41.74	-37.65	-16.24	-32.48	-44.48	-26.03
Minority Interest	-38.18	-37.9	-62.84	-53.43	-44.2	-36.45
Shareholders' Equity	-79.93	-75.54	-79.08	-85.91	-88.67	-62.49
Total Liabilities & Equity	13.24	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.93	5	22.94	23.45	22.71	42.36
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
Filing Date Shares Outstanding	58.69	58.23	29.16	20.43	19.59	14.35
Total Common Shares Outstanding	58.69	55.77	28.83	20.42	19.54	14.31
Working Capital	-22.17	-7.32	-16.71	-26.59	-37.85	-49.29
Book Value Per Share	-0.71	-0.68	-0.56	-1.59	-2.28	-1.82
Tangible Book Value	-43.56	-39.47	-18.07	-34.3	-46.3	-27.86
Tangible Book Value Per Share	-0.74	-0.71	-0.63	-1.68	-2.37	-1.95
Machinery	-	0.77	1.31	1.82	8.27	5.6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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