Odyssey Marine Exploration, Inc. (OMEX)
NASDAQ: OMEX · Real-Time Price · USD
0.7526
-0.0326 (-4.15%)
Sep 10, 2026, 12:08 PM EDT - Market open
OMEX Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 0.18 | 0.35 | 0.77 | 0.8 | 1.33 | 0.92 | |
Revenue Growth | -70.31% | -53.98% | -4.37% | -39.78% | 44.88% | -54.80% |
Cost of Revenue | 2.89 | 2.81 | 3.1 | 4.3 | 9.76 | 9.55 |
Gross Profit | -2.71 | -2.45 | -2.34 | -3.49 | -8.43 | -8.63 |
Selling, General & Admin | 18.22 | 10.98 | 9.67 | 6.84 | 9.43 | 6.32 |
Operating Expenses | 18.22 | 10.98 | 9.67 | 6.84 | 9.43 | 6.32 |
Operating Income | -20.93 | -13.43 | -12 | -10.34 | -17.85 | -14.95 |
Interest Expense | -2.89 | -4.94 | -6.52 | -5.04 | -2.3 | -10.83 |
Interest & Investment Income | 0.02 | 0.12 | 0.17 | 0.41 | 0.1 | 0 |
Earnings From Equity Investments | -1.96 | -1.58 | -0.27 | -0.28 | - | - |
Other Non Operating Income (Expenses) | -15.15 | -29.39 | 29.84 | -9.82 | -10.08 | 4.06 |
EBT Excluding Unusual Items | -40.92 | -49.22 | 11.22 | -25.06 | -30.14 | -21.72 |
Gain (Loss) on Sale of Assets | 0.16 | 0.16 | 0 | - | - | - |
Other Unusual Items | 0.59 | 0.59 | -4.98 | 21.18 | 0.32 | 5.59 |
Pretax Income | -40.17 | -48.47 | 6.25 | -3.88 | -29.82 | -16.13 |
Earnings From Continuing Operations | -40.17 | -48.47 | 6.25 | -3.88 | -29.82 | -16.13 |
Minority Interest in Earnings | 0.73 | 5.39 | 9.41 | 9.23 | 7.74 | 6.17 |
Net Income | -39.44 | -43.09 | 15.66 | 5.35 | -22.08 | -9.96 |
Net Income to Common | -39.44 | -43.09 | 15.66 | 5.35 | -22.08 | -9.96 |
Net Income Growth | - | - | 192.90% | - | - | - |
Shares Outstanding (Basic) | 53 | 39 | 21 | 20 | 17 | 13 |
Shares Outstanding (Diluted) | 53 | 39 | 28 | 20 | 17 | 13 |
Shares Change | 76.10% | 38.33% | 41.05% | 16.22% | 30.19% | 26.18% |
EPS (Basic) | -0.74 | -1.10 | 0.75 | 0.27 | -1.28 | -0.75 |
EPS (Diluted) | -0.75 | -1.10 | 0.07 | 0.27 | -1.28 | -0.75 |
EPS Growth | - | - | -74.90% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -13.44 | -8.87 | 0.56 | -11.52 | -11.69 | -5.44 |
Free Cash Flow Per Share | -0.25 | -0.23 | 0.02 | -0.57 | -0.68 | -0.41 |
Operating Margin | -11369.99% | -3797.13% | -1561.76% | -1286.09% | -1337.62% | -1622.94% |
Profit Margin | -21426.83% | -12180.63% | 2037.00% | 665.07% | -1654.29% | -1080.76% |
Free Cash Flow Margin | -7298.75% | -2506.35% | 72.59% | -1432.86% | -875.66% | -590.97% |
EBITDA | -20.86 | -13.36 | -11.93 | -10.09 | -17.76 | -14.94 |
D&A For EBITDA | 0.07 | 0.08 | 0.08 | 0.24 | 0.09 | 0.01 |
EBIT | -20.93 | -13.43 | -12 | -10.34 | -17.85 | -14.95 |
Revenue as Reported | 0.18 | 0.35 | 0.77 | 0.8 | 1.33 | 0.92 |