ODYSSEY MARINE EXPLORATION, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:44:23Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.87M | 557.99K | -11.52M | -11.69M | -5.44M | -9.18M |
| EBITDA | -13.36M | -11.93M | -10.09M | -17.76M | -14.94M | -12.63M |
| Working Capital | -7.32M | -16.71M | -26.59M | -37.85M | -49.29M | -46.97M |
| Net Debt | — | -4.79M | -3.89M | -1.13M | -1.92M | -5.70M |
| Gross Margin | — | — | — | 155.71% | 27.16% | 14.78% |
| Operating Margin | -3797.12% | -1561.76% | -110834.79% | -9706.25% | -1622.94% | -619.89% |
| Net Margin | -12180.63% | 2037.00% | 57315.52% | -12004.16% | -1080.76% | -726.68% |
| Return on Equity (ROE) | 114.44% | -96.39% | -16.46% | 49.64% | 38.24% | 53.61% |
| Return on Assets (ROA) | -272.00% | 84.67% | 23.50% | -159.18% | -111.76% | -125.96% |
| Current Ratio | 0.37× | 0.26× | 0.15× | 0.10× | 0.06× | 0.13× |
| Debt-to-Equity | — | 0.00× | -0.00× | -0.01× | -0.01× | -0.02× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.21× | 0.04× | -1.90× | 0.46× | 0.54× | 0.62× |
| Accruals Ratio | -2.16× | 0.81× | 0.68× | -0.86× | -0.51× | -0.48× |
| SBC % of Revenue | 62.79% | 261.70% | 6279.13% | 984.89% | 135.75% | 20.64% |
| CapEx Coverage | -549.72× | 7.62× | -7.55× | -6.91× | -283.49× | — |
| Free Cash Flow Per Share | $-0.23 | $0.02 | $-0.57 | $-0.68 | $-0.41 | $-0.87 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 10.29× | — | — | — | — |
| P/FCF | — | 36.55× | — | — | — | — |
| FCF Yield | — | 2.74% | — | — | — | — |
| P/S | 309.04× | 27.00× | — | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | — | — | 9.33K | 183.94K | — | — |
| Gross Profit | — | — | — | 286.41K | 250.18K | 301.31K |
| Selling, General and Administrative Expense | 10.98M | 9.67M | 6.84M | 9.43M | 6.32M | 3.75M |
| Operating Income (Loss) | -13.43M | -12.00M | -10.34M | -17.85M | -14.95M | -12.64M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -43.09M | 15.66M | 5.35M | -22.08M | -9.96M | -14.81M |
| Earnings Per Share, Basic | $-1.10 | $0.75 | $0.27 | $-1.28 | $-0.75 | $-1.41 |
| Weighted Average Number of Shares Outstanding, Basic | 39.25M | 20.98M | 19.94M | 17.31M | 13.30M | 10.54M |
| Earnings Per Share, Diluted | $-1.10 | $0.07 | $0.27 | $-1.28 | $-0.75 | $-1.41 |
| Weighted Average Number of Shares Outstanding, Diluted | 39.25M | 28.38M | 20.12M | 17.31M | 13.30M | 10.54M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.52M | 4.79M | 4.02M | 1.44M | 2.27M | 6.16M |
| Assets, Current | 4.36M | 5.76M | 4.88M | 3.98M | 3.32M | 6.91M |
| Assets | 15.84M | 18.49M | 22.75M | 13.87M | 8.91M | 11.76M |
| Liabilities, Current | 11.68M | 22.47M | 31.47M | 41.82M | 52.61M | 53.88M |
| Liabilities | 91.38M | 97.58M | 108.66M | 102.55M | 71.40M | 69.67M |
| Stockholders' Equity Attributable to Parent | -37.65M | -16.24M | -32.48M | -44.48M | -26.03M | -27.63M |
| Common Stock, Shares, Outstanding | 55.77M | 28.83M | 20.42M | 19.54M | 14.31M | 12.59M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.85M | 642.34K | -10.17M | -10.21M | -5.43M | -9.18M |
| Payments to Acquire Property, Plant, and Equipment | 16.10K | 84.35K | 1.35M | 1.48M | 19.14K | 0 |
| Net Cash Provided by (Used in) Investing Activities | -173.61K | -84.35K | -1.03M | -2.48M | 322.99K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 7.75M | 212.03K | 13.78M | 11.86M | 1.21M | 15.13M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -2.84M | -6.03M | -3.93M | -1.96M | -1.76M |
| EBITDA | -6.39M | -4.68M | — | — | -2.21M | -1.38M |
| Working Capital | -10.57M | -7.32M | -10.20M | -26.94M | -20.05M | -16.71M |
| Net Debt | — | — | — | — | — | -4.79M |
| Operating Margin | -28491.53% | -20662.53% | -3494.40% | -3240.97% | -1648.63% | -1030.97% |
| Net Margin | 1543.76% | -76530.28% | -21439.52% | -10998.49% | 1660.42% | -3673.40% |
| Return on Equity (ROE) | -1.06% | 46.23% | 28.79% | 28.12% | -16.07% | 30.79% |
| Return on Assets (ROA) | 2.60% | -109.89% | -73.69% | -89.60% | 14.16% | -27.05% |
| Current Ratio | 0.21× | 0.37× | 0.38× | 0.13× | 0.13× | 0.26× |
| Debt-to-Equity | — | — | — | — | — | 0.00× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -11.03× | 0.16× | 0.46× | 0.26× | -0.87× | 0.35× |
| Accruals Ratio | 0.31× | -0.92× | -0.40× | -0.66× | 0.27× | -0.17× |
| SBC % of Revenue | 670.99% | 373.17% | 225.05% | 67.77% | 33.88% | 253.61% |
| CapEx Coverage | — | -194.42× | -3798.47× | — | — | 438.89× |
| Free Cash Flow Per Share | — | $-0.07 | $-0.14 | $-0.13 | $-0.05 | $-0.06 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 1.60× | 12.00× |
| P/S | 201.81× | 309.04× | 210.33× | 61.82× | 16.69× | 27.00× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Selling, General and Administrative Expense | 5.75M | 4.00M | 1.38M | 3.81M | 1.79M | 1.70M |
| Operating Income (Loss) | -6.41M | -4.70M | -2.13M | -4.38M | -2.23M | -1.40M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 347.35K | -17.41M | -13.07M | -14.85M | 2.24M | -5.00M |
| Earnings Per Share, Basic | $0.01 | $-0.34 | $-0.31 | $-0.48 | $0.08 | $-0.26 |
| Weighted Average Number of Shares Outstanding, Basic | 55.79M | 39.25M | 41.58M | 30.75M | 29.10M | 20.98M |
| Earnings Per Share, Diluted | $-0.04 | $-0.34 | $-0.31 | $-0.48 | $0.01 | $0.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 56.73M | 39.25M | 41.58M | 30.75M | 41.62M | 28.38M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.10M | 3.52M | 5.82M | 3.55M | 2.46M | 4.79M |
| Assets, Current | 2.76M | 4.36M | 6.20M | 4.03M | 3.10M | 5.76M |
| Assets | 13.38M | 15.84M | 17.74M | 16.57M | 15.83M | 18.49M |
| Liabilities, Current | 13.33M | 11.68M | 16.41M | 30.97M | 23.15M | 22.47M |
| Liabilities | 84.22M | 91.38M | 101.04M | 106.84M | 95.27M | 97.58M |
| Stockholders' Equity Attributable to Parent | -32.78M | -37.65M | -45.40M | -52.81M | -13.95M | -16.24M |
| Common Stock, Shares, Outstanding | 58.37M | 55.77M | 50.38M | 32.48M | 29.16M | 28.83M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.83M | -2.82M | -6.03M | -3.93M | -1.96M | -1.77M |
| Payments to Acquire Property, Plant, and Equipment | — | 14.51K | 1.59K | 0 | 0 | -4.03K |
| Net Cash Provided by (Used in) Investing Activities | — | -14.51K | -159.09K | 0 | 0 | 4.03K |
| Net Cash Provided by (Used in) Financing Activities | 2.42M | 535.34K | 7.21M | 2.69M | -376.89K | 3.70M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OMEX CIK 0000798528),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.