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Odyssey Marine Exploration (OMEX) Financials

Odyssey Marine Exploration logo
$0.69 -0.02 (-2.12%)
Closing price 04:00 PM Eastern
Extended Trading
$0.68 -0.01 (-1.26%)
As of 07:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Odyssey Marine Exploration

Annual Income Statements for Odyssey Marine Exploration

This table shows Odyssey Marine Exploration's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -18 -6.32 -7.76 -5.17 -10 -15 -9.96 -22 5.35 16 -43
Consolidated Net Income / (Loss)		 -21 -9.08 -11 -9.10 -15 -21 -16 -30 -3.88 6.25 -48
Net Income / (Loss) Continuing Operations		 -21 -9.08 -11 -9.10 -15 -21 -27 -30 -3.88 6.25 -48
Total Pre-Tax Income 		-21 -9.08 -11 -9.10 -15 -21 -16 -30 -3.88 6.25 -48
Total Operating Income		 -22 -11 -8.36 -6.07 -10 -13 -15 -18 -10 -12 -13
Total Gross Profit		 3.88 4.68 1.25 3.28 3.07 2.04 0.92 1.33 0.80 0.77 0.35
Total Revenue		 5.33 4.68 1.25 3.28 3.07 2.04 0.92 1.33 0.80 0.77 0.35
Operating Revenue		 5.33 4.68 1.25 3.28 3.07 2.04 0.92 1.33 0.80 0.77 0.35
Total Cost of Revenue		 1.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 25 15 9.61 9.34 13 15 16 19 11 13 14
Selling, General & Admin Expense		 11 7.96 6.17 5.65 5.49 3.75 6.32 9.43 6.84 9.67 11
Research & Development Expense		 11 8.27 3.44 3.69 7.93 11 9.55 9.76 4.30 3.10 2.81
Total Other Income / (Expense), net		 0.27 1.47 -2.66 -3.04 -5.15 -8.46 -12 -12 6.45 18 -35
Interest Expense		 -1.06 2.40 2.73 3.14 5.65 7.69 10 2.30 -16 7.25 4.35
Interest & Investment Income		 0.00 0.00 0.00 0.06 0.00 0.01 0.00 0.10 0.13 9.74 -1.46
Other Income / (Expense), net		 -0.79 3.87 0.06 0.05 0.50 -0.77 -1.15 -9.76 -9.82 16 -29
Income Tax Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -3.04 -2.76 -3.26 -3.93 -5.06 -6.28 -6.17 -7.74 -9.23 -9.41 -5.39
Basic Earnings per Share		 ($2.46) ($0.84) ($0.95) ($0.60) ($1.12) ($1.41) ($0.75) ($1.28) $0.27 $0.75 ($1.10)
Weighted Average Basic Shares Outstanding		 7.41M 7.56M 8.21M 8.58M 9.35M 10.54M 13.30M 17.31M 19.94M 20.98M 39.25M
Diluted Earnings per Share		 ($2.46) ($0.84) ($0.95) ($0.60) ($1.12) ($1.41) ($0.75) ($1.28) $0.27 $0.07 ($1.10)
Weighted Average Diluted Shares Outstanding		 7.41M 7.56M 8.21M 8.58M 9.35M 10.54M 13.30M 17.31M 20.12M 28.38M 39.25M
Weighted Average Basic & Diluted Shares Outstanding		 7.41M 7.56M 8.21M 8.58M 9.35M 10.54M 13.30M 19.59M - 29.16M 58.23M

Quarterly Income Statements for Odyssey Marine Exploration

This table shows Odyssey Marine Exploration's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -3.81 -8.22 3.50 -1.53 19 -5.00 2.24 -15 -13 -17 0.35
Consolidated Net Income / (Loss)		 -6.05 -11 0.92 -3.73 16 -7.18 -0.42 -17 -14 -17 0.18
Net Income / (Loss) Continuing Operations		 -6.05 -11 0.92 -3.73 16 -7.18 -0.42 -17 -14 -17 0.18
Total Pre-Tax Income 		-6.05 -11 0.92 -3.73 16 -7.18 -0.42 -17 -14 -17 0.18
Total Operating Income		 -2.46 -2.22 -4.72 -3.02 -2.87 -1.40 -2.23 -4.38 -2.13 -4.70 -6.41
Total Gross Profit		 0.18 0.17 0.20 0.22 0.21 0.14 0.14 0.14 0.06 0.02 0.02
Total Revenue		 0.18 0.17 0.20 0.22 0.21 0.14 0.14 0.14 0.06 0.02 0.02
Operating Revenue		 0.18 0.17 0.20 0.22 0.21 0.14 0.14 0.14 0.06 0.02 0.02
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 2.63 2.39 4.92 3.23 3.08 1.54 2.36 4.51 2.19 4.72 6.43
Selling, General & Admin Expense		 1.56 1.65 4.03 2.20 1.73 1.70 1.79 3.81 1.38 4.00 5.75
Research & Development Expense		 1.07 0.74 - - - - 0.57 - 0.82 - 0.68
Total Other Income / (Expense), net		 -3.60 -8.43 5.64 -0.71 19 -5.78 1.81 -13 -11 -13 6.59
Interest Expense		 1.84 1.42 1.82 -7.57 1.23 12 1.18 1.25 1.35 0.57 0.17
Interest & Investment Income		 0.00 -0.28 -0.21 -0.13 0.36 9.72 -0.01 -0.20 -1.19 -0.06 -0.42
Other Income / (Expense), net		 -1.75 -6.75 7.67 -8.15 20 -3.73 3.00 -11 -8.84 -12 7.18
Income Tax Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -2.24 -2.44 -2.58 -2.20 -2.45 -2.18 -2.66 -2.29 -0.44 -0.00 -0.17
Basic Earnings per Share		 ($0.19) ($0.42) $0.17 ($0.07) $0.90 ($0.25) $0.08 ($0.48) ($0.31) ($0.39) $0.01
Weighted Average Basic Shares Outstanding		 20.03M 19.94M 20.43M 20.48M 20.67M 20.98M 29.10M 30.75M 41.58M 39.25M 55.79M
Diluted Earnings per Share		 ($0.19) ($0.41) ($0.18) ($0.07) $0.13 $0.19 $0.01 ($0.48) ($0.31) ($0.32) ($0.04)
Weighted Average Diluted Shares Outstanding		 20.03M 20.12M 26.66M 20.48M 25.22M 28.38M 41.62M 30.75M 41.58M 39.25M 56.73M
Weighted Average Basic & Diluted Shares Outstanding		 - 0.00 20.43M 20.59M 21.73M 29.16M 31.34M 45.19M 55.74M 58.23M 58.57M

Annual Cash Flow Statements for Odyssey Marine Exploration

This table details how cash moves in and out of Odyssey Marine Exploration's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.90 -0.58 -0.55 1.68 -2.58 5.95 -3.89 -0.83 2.58 0.77 -1.28
Net Cash From Operating Activities		 -17 -8.31 -5.85 -6.45 -5.44 -9.18 -5.43 -10 -10 0.64 -8.85
Net Cash From Continuing Operating Activities		 -17 -8.31 -5.85 -6.45 -5.44 -9.18 -5.43 -10 -10 0.64 -8.85
Net Income / (Loss) Continuing Operations		 -21 -9.08 -11 -9.10 -15 -21 -16 -30 -3.88 6.25 -48
Consolidated Net Income / (Loss)		 -21 -9.08 -11 -9.10 -15 -21 -16 -30 -3.88 6.25 -48
Depreciation Expense		 1.42 1.06 0.76 0.45 0.12 0.01 0.01 0.09 0.24 0.08 0.08
Amortization Expense		 - - - 0.00 0.05 0.13 0.15 0.46 2.65 4.11 2.56
Non-Cash Adjustments To Reconcile Net Income		 1.03 -2.17 0.79 -1.37 1.49 1.11 -5.34 11 -11 -10 34
Changes in Operating Assets and Liabilities, net		 1.64 1.88 3.62 3.57 8.40 11 16 8.35 1.68 0.38 3.42
Net Cash From Investing Activities		 0.80 0.07 0.08 0.99 -0.02 0.00 0.32 -2.48 -1.03 -0.08 -0.17
Net Cash From Continuing Investing Activities		 0.80 0.07 0.08 0.99 -0.02 0.00 0.32 -2.48 -1.03 -0.08 -0.17
Purchase of Property, Plant & Equipment		 -0.05 -0.13 - -0.01 -0.02 0.00 -0.02 -1.48 -1.35 -0.08 -0.02
Acquisitions		 - - - - - - - - - 0.00 -0.16
Net Cash From Financing Activities		 15 7.66 5.22 7.14 2.88 15 1.21 12 14 0.21 7.75
Net Cash From Continuing Financing Activities		 15 7.66 5.22 7.14 2.88 15 1.21 12 14 0.21 7.75
Repayment of Debt		 -1.81 -0.16 -0.41 -0.35 -0.35 -0.29 -0.86 -5.55 -11 -3.00 -0.82
Repurchase of Common Equity		 - - - 0.00 0.00 -0.09 -0.02 -0.72 -0.22 0.00 -0.10
Issuance of Common Equity		 - 0.00 - 4.56 0.00 11 0.00 17 0.24 3.90 7.74
Other Financing Activities, net		 0.52 -0.01 - 1.00 -0.05 0.57 0.71 -0.59 3.82 -0.68 0.93
Cash Interest Paid		 1.42 0.89 0.62 1.25 1.54 1.28 0.00 0.22 0.17 0.43 0.00

Quarterly Cash Flow Statements for Odyssey Marine Exploration

This table details how cash moves in and out of Odyssey Marine Exploration's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -1.32 3.51 -1.94 5.50 -4.72 1.93 -2.33 1.09 2.26 -2.30 -1.41
Net Cash From Operating Activities		 -1.17 -1.43 -1.67 5.63 -1.55 -1.77 -1.96 -1.98 -2.09 -2.82 -3.83
Net Cash From Continuing Operating Activities		 -1.17 -1.43 -1.67 5.63 -1.55 -1.77 -1.96 -1.98 -2.09 -2.82 -3.83
Net Income / (Loss) Continuing Operations		 -6.05 -11 0.92 -3.73 16 -7.18 -0.42 -17 -14 -17 0.18
Consolidated Net Income / (Loss)		 -6.05 -11 0.92 -3.73 16 -7.18 -0.42 -17 -14 -17 0.18
Depreciation Expense		 -0.05 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Amortization Expense		 1.35 0.83 1.16 1.07 0.86 1.02 0.61 0.62 0.63 0.73 0.16
Non-Cash Adjustments To Reconcile Net Income		 3.69 7.20 -5.93 9.57 -20 5.85 -2.70 14 10 12 -6.94
Changes in Operating Assets and Liabilities, net		 -0.10 1.19 2.17 -1.29 0.98 -1.48 0.53 0.86 0.32 1.71 2.75
Net Cash From Investing Activities		 -0.57 -0.60 -0.10 0.02 -0.00 0.00 0.00 - -0.16 -0.01 0.00
Net Cash From Continuing Investing Activities		 -0.57 -0.60 -0.10 0.02 -0.00 0.00 0.00 - -0.16 -0.01 0.00
Purchase of Property, Plant & Equipment		 0.32 -0.77 -0.10 0.02 -0.00 0.00 0.00 - -0.00 -0.01 0.00
Acquisitions		 - - - - - - 0.00 - - - 0.00
Net Cash From Financing Activities		 0.42 5.54 -0.17 -0.16 -3.16 3.70 -0.38 3.07 4.52 0.54 2.42
Net Cash From Continuing Financing Activities		 0.42 5.54 -0.17 -0.16 -3.16 3.70 -0.38 3.07 4.52 0.54 2.42
Repayment of Debt		 -0.24 -0.10 -0.15 -0.16 -3.16 0.47 -0.15 -0.16 -0.16 -0.35 -0.15
Repurchase of Common Equity		 - -0.22 0.00 - - - -0.09 -0.01 - - 0.00
Other Financing Activities, net		 0.13 -0.20 -0.02 - - -0.66 -0.14 0.37 -0.14 0.82 2.57

Annual Balance Sheets for Odyssey Marine Exploration

This table presents Odyssey Marine Exploration's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 6.91 5.08 2.97 5.47 5.33 12 8.91 14 23 18 16
Total Current Assets		 3.55 2.76 1.85 4.60 1.22 6.91 3.32 3.98 4.88 5.76 4.36
Cash & Equivalents		 2.24 1.66 1.11 2.79 0.21 6.16 2.27 1.44 4.02 4.79 3.52
Accounts Receivable		 0.80 0.47 0.23 0.79 0.42 0.16 0.27 0.01 0.11 0.29 0.07
Other Current Assets		 0.50 0.61 0.50 1.02 0.59 0.59 0.78 0.95 0.74 0.68 0.77
Plant, Property, & Equipment, net		 2.83 1.80 0.59 0.12 0.76 0.61 0.48 2.88 0.52 0.53 0.47
Total Noncurrent Assets		 0.54 0.53 0.53 0.75 3.35 4.23 5.11 7.02 17 12 11
Long-Term Investments		 - - 0.00 - 1.50 2.37 3.25 3.90 9.00 9.89 8.82
Other Noncurrent Operating Assets		 0.54 0.53 0.53 0.75 1.85 1.86 1.86 3.12 8.35 2.31 2.19
Total Liabilities & Shareholders' Equity		 6.91 5.08 2.97 5.47 5.33 12 8.91 14 23 18 16
Total Liabilities		 32 36 41 47 59 70 71 103 109 98 91
Total Current Liabilities		 25 27 33 42 51 54 53 42 31 22 12
Short-Term Debt		 15 21 24 29 31 31 23 22 15 13 1.06
Accounts Payable		 1.57 1.40 2.40 2.77 6.24 1.46 1.82 2.29 0.35 0.75 0.77
Accrued Expenses		 4.27 5.08 6.55 9.80 13 21 27 18 8.49 8.63 9.85
Total Noncurrent Liabilities		 7.78 8.98 7.64 4.64 7.40 16 19 61 77 75 80
Long-Term Debt		 3.14 4.34 3.00 - 2.96 11 18 0.66 7.90 9.85 3.93
Noncurrent Deferred Revenue		 4.64 4.64 4.64 4.64 3.82 3.82 - 0.96 0.68 0.46 0.33
Other Noncurrent Operating Liabilities		 - - 0.00 - 0.62 0.48 0.32 59 69 65 75
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -26 -31 -38 -41 -53 -58 -62 -89 -86 -79 -76
Total Preferred & Common Equity		 -16 -19 -23 -22 -29 -28 -26 -44 -32 -16 -38
Preferred Stock		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -16 -19 -23 -22 -29 -28 -26 -44 -32 -16 -38
Common Stock		 204 208 212 218 221 238 249 257 264 264 286
Retained Earnings		 -221 -227 -235 -240 -250 -265 -275 -301 -296 -280 -324
Noncontrolling Interest		 -9.35 -12 -15 -19 -24 -30 -36 -44 -53 -63 -38

Quarterly Balance Sheets for Odyssey Marine Exploration

This table presents Odyssey Marine Exploration's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 21 26 22 16 17 18 13
Total Current Assets		 2.73 8.04 3.22 3.10 4.03 6.20 2.76
Cash & Equivalents		 2.08 7.58 2.86 2.46 3.55 5.82 2.10
Accounts Receivable		 0.06 0.08 0.08 0.07 0.07 0.07 0.05
Other Current Assets		 0.59 0.39 0.28 0.57 0.41 0.32 0.61
Plant, Property, & Equipment, net		 0.68 0.60 0.55 0.51 0.50 0.48 0.46
Total Noncurrent Assets		 17 18 18 12 12 11 10
Long-Term Investments		 9.06 9.53 9.92 9.95 9.84 8.86 7.97
Other Noncurrent Operating Assets		 8.17 8.11 8.06 2.26 2.21 2.19 2.19
Total Liabilities & Shareholders' Equity		 21 26 22 16 17 18 13
Total Liabilities		 112 120 98 95 107 101 84
Total Current Liabilities		 33 38 31 23 31 16 13
Short-Term Debt		 16 22 19 14 21 6.49 0.91
Accounts Payable		 1.30 0.35 0.41 0.78 0.69 0.51 1.54
Accrued Expenses		 9.38 8.91 9.61 8.75 9.47 9.42 11
Total Noncurrent Liabilities		 79 82 68 72 76 85 71
Long-Term Debt		 8.42 4.27 3.79 10 3.87 3.90 3.96
Noncurrent Deferred Revenue		 0.62 0.56 0.51 0.40 0.35 0.33 0.33
Other Noncurrent Operating Liabilities		 70 78 63 62 72 80 67
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -91 -94 -77 -79 -90 -83 -71
Total Preferred & Common Equity		 -35 -36 -16 -14 -53 -45 -33
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -35 -36 -16 -14 -53 -45 -33
Common Stock		 258 258 259 264 240 261 290
Retained Earnings		 -293 -294 -275 -278 -293 -306 -323
Noncontrolling Interest		 -56 -58 -61 -65 -37 -38 -38

Annual Metrics And Ratios for Odyssey Marine Exploration

This table displays calculated financial ratios and metrics derived from Odyssey Marine Exploration's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 89,796,469.00 7,599,894.00 8,388,821.00 8,466,909.00 9,478,003.00 12,208,101.00 14,292,028.00 19,507,469.00 19,981,901.00 21,730,370.00 55,738,491.00
DEI Adjusted Shares Outstanding		 7,483,039.00 7,599,894.00 8,388,821.00 8,466,909.00 9,478,003.00 12,208,101.00 14,292,028.00 19,507,469.00 19,981,901.00 21,730,370.00 55,738,491.00
DEI Earnings Per Adjusted Shares Outstanding		 -2.43 -0.83 -0.93 -0.61 -1.10 -1.21 -0.70 -1.13 0.27 0.72 -0.77
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 302.93% -12.14% -73.34% 162.38% -6.19% -33.67% -54.80% 44.88% -39.78% -4.37% -53.98%
EBITDA Growth		 3.10% 73.11% -34.10% 26.13% -73.95% -37.01% -20.25% -69.72% 36.22% 146.00% -603.97%
EBIT Growth		 17.63% 70.06% -24.14% 27.44% -63.66% -36.09% -20.13% -71.50% 27.02% 118.64% -1,235.25%
NOPAT Growth		 23.65% 50.98% 20.79% 27.40% -70.53% -22.12% -18.33% -19.41% 42.10% -65.90% 21.68%
Net Income Growth		 25.86% 57.28% -21.40% 17.39% -70.25% -36.08% 23.54% -84.91% 86.97% 260.82% -875.88%
EPS Growth		 25.86% 65.85% -13.10% 36.84% -86.67% -25.89% 46.81% -70.67% 121.09% -74.07% -1,671.43%
Operating Cash Flow Growth		 39.89% 51.61% 29.55% -10.28% 15.62% -68.66% 40.92% -88.20% 0.39% 106.32% -1,477.67%
Free Cash Flow Firm Growth		 106.86% -672.13% 80.36% 20.89% 18.08% -374.63% -46.06% 503.31% -109.84% -417.15% 115.82%
Invested Capital Growth		 -235.15% 19.63% -52.28% -23.91% -41.68% -15.75% -9.59% -174.02% -5.57% 6.33% -17.03%
Revenue Q/Q Growth		 131.15% -41.43% -0.94% 33.18% -2.00% 4.08% -38.27% 2.79% -12.97% -3.81% -24.28%
EBITDA Q/Q Growth		 6.50% 6.08% 7.91% -4.48% -9.13% 8.91% -96.77% -22.29% 25.14% 103.71% -42.50%
EBIT Q/Q Growth		 11.27% 6.46% 7.98% -2.74% -8.70% 8.82% -95.04% -22.08% 20.08% 4,805.20% -37.55%
NOPAT Q/Q Growth		 14.53% -1.23% 8.74% -2.64% -4.95% 8.18% -24.86% -1.65% 41.84% 6.39% -32.52%
Net Income Q/Q Growth		 25.86% -92.20% 7.38% -3.17% -6.99% 0.91% 9.96% -16.56% -499.56% 125.47% -26.74%
EPS Q/Q Growth		 25.86% -281.82% 9.52% 0.00% -7.69% 4.73% 20.21% -13.27% -50.91% 113.21% -86.44%
Operating Cash Flow Q/Q Growth		 17.92% -4.13% 12.11% -13.62% 5.02% -25.55% 30.43% -39.47% 21.28% -34.62% -13.50%
Free Cash Flow Firm Q/Q Growth		 107.29% -292.51% 29.95% -219.25% 67.41% -9,054.16% -30.77% 775.49% 93.46% -131.39% -81.25%
Invested Capital Q/Q Growth		 -296.24% -6.72% -6.37% 1.20% -14.47% 13.88% 12.36% -92.35% 0.00% -6.78% 5.38%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 72.85% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 -391.96% -119.96% -603.40% -169.88% -315.00% -650.65% -1,731.17% -2,027.99% -2,147.90% 1,033.27% -11,316.15%
Operating Margin		 -403.81% -225.30% -669.38% -185.22% -336.70% -619.89% -1,622.94% -1,337.62% -1,286.09% -1,561.76% -3,797.12%
EBIT Margin		 -418.58% -142.67% -664.33% -183.73% -320.52% -657.62% -1,747.97% -2,069.16% -2,507.54% 488.89% -12,060.98%
Profit (Net Income) Margin		 -398.69% -193.85% -882.77% -277.93% -504.39% -1,034.79% -1,750.66% -2,234.39% -483.28% 812.71% -13,703.08%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 95.25% 135.88% 132.88% 151.27% 157.36% 157.35% 100.15% 107.99% 19.27% 166.24% 113.62%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 118.22% 32.05% 31.91% 23.00% 32.81% 37.93% 26.79% 39.46% 4.45% -7.57% 62.69%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -139.44% -111.38% -205.91% -142.52% -182.35% -156.88% -155.82% -242.47% -110.07% 18.22% -248.53%
Return on Assets (ROA)		 -132.81% -151.34% -273.61% -215.60% -286.96% -246.85% -156.06% -261.83% -21.21% 30.29% -282.36%
Return on Common Equity (ROCE)		 66.72% 19.90% 19.21% 12.92% 17.77% 19.42% 11.94% 18.41% 1.96% -2.24% 21.85%
Return on Equity Simple (ROE_SIMPLE)		 131.22% 47.81% 48.75% 41.60% 52.91% 76.35% 61.95% 67.05% 11.96% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -15 -7.39 -5.85 -4.25 -7.24 -8.84 -10 -12 -7.24 -12 -9.40
NOPAT Margin		 -282.67% -157.71% -468.57% -129.65% -235.69% -433.92% -1,136.06% -936.33% -900.26% -1,561.76% -2,657.99%
Net Nonoperating Expense Percent (NNEP)		 36.97% 8.60% 20.83% 18.36% 27.83% 36.70% 16.08% 64.89% -24.51% -196.77% 8,504.48%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 11.56% 21.38% 13.33%
Cost of Revenue to Revenue		 27.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 214.97% 169.96% 493.98% 172.61% 178.71% 183.97% 686.23% 706.33% 851.35% 1,257.89% 3,103.39%
R&D to Revenue		 214.41% 176.54% 275.41% 112.60% 257.98% 535.92% 1,036.72% 731.28% 534.73% 403.87% 793.74%
Operating Expenses to Revenue		 476.66% 325.30% 769.38% 285.22% 436.70% 719.89% 1,722.94% 1,437.62% 1,386.09% 1,661.76% 3,897.12%
Earnings before Interest and Taxes (EBIT)		 -22 -6.68 -8.29 -6.02 -9.85 -13 -16 -28 -20 3.76 -43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -21 -5.62 -7.53 -5.56 -9.68 -13 -16 -27 -17 7.94 -40
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 4.55 5.55 25.33 8.61 9.84 42.52 80.67 56.71 115.60 20.35 308.85
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.38 1.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.75% 100.08% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 5.79 7.96 34.04 10.85 12.67 44.38 80.56 36.37 61.93 0.00 180.97
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 19.04 0.00 0.00 0.00 0.00 0.00 0.00 1.47 0.00 0.00 24.09
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -0.71 -0.81 -0.72 -0.71 -0.65 -0.74 -0.67 -0.25 -0.27 -0.29 -0.07
Long-Term Debt to Equity		 -0.12 -0.14 -0.08 0.00 -0.06 -0.20 -0.30 -0.01 -0.09 -0.12 -0.05
Financial Leverage		 -0.93 -0.69 -0.72 -0.67 -0.63 -0.60 -0.58 -0.35 -0.16 -0.11 -0.01
Leverage Ratio		 -0.89 -0.21 -0.12 -0.11 -0.11 -0.15 -0.17 -0.15 -0.21 -0.25 -0.22
Compound Leverage Factor		 -0.85 -0.29 -0.16 -0.16 -0.18 -0.24 -0.17 -0.16 -0.04 -0.42 -0.25
Debt to Total Capital		 -247.64% -415.33% -257.67% -250.68% -182.09% -278.06% -203.20% -33.79% -37.25% -40.85% -7.08%
Short-Term Debt to Total Capital		 -204.90% -343.49% -229.42% -250.68% -166.44% -203.06% -113.57% -32.79% -24.63% -23.30% -1.51%
Long-Term Debt to Total Capital		 -42.74% -71.83% -28.25% 0.00% -15.65% -75.00% -89.63% -1.00% -12.63% -17.55% -5.57%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 127.27% 200.74% 144.80% 164.37% 127.04% 197.70% 176.88% 66.68% 85.36% 111.92% 53.72%
Common Equity to Total Capital		 220.37% 314.59% 212.87% 186.32% 155.05% 180.36% 126.32% 67.11% 51.89% 28.93% 53.37%
Debt to EBITDA		 -0.87 -4.46 -3.63 -5.29 -3.55 -3.21 -2.63 -0.83 -1.35 2.89 -0.12
Net Debt to EBITDA		 -0.76 -4.16 -3.48 -4.79 -3.38 -2.57 -2.28 -0.63 -0.60 1.04 0.18
Long-Term Debt to EBITDA		 -0.15 -0.77 -0.40 0.00 -0.31 -0.87 -1.16 -0.02 -0.46 1.24 -0.10
Debt to NOPAT		 -1.21 -3.39 -4.68 -6.93 -4.75 -4.82 -4.00 -1.79 -3.22 -1.91 -0.53
Net Debt to NOPAT		 -1.06 -3.17 -4.49 -6.28 -4.51 -3.85 -3.47 -1.36 -1.42 -0.69 0.78
Long-Term Debt to NOPAT		 -0.21 -0.59 -0.51 0.00 -0.41 -1.30 -1.77 -0.05 -1.09 -0.82 -0.42
Altman Z-Score		 -57.78 -71.26 -131.58 -72.23 -82.23 -39.20 -55.11 -39.73 -22.00 -21.51 -37.30
Noncontrolling Interest Sharing Ratio		 43.56% 37.90% 39.80% 43.81% 45.84% 48.82% 55.43% 53.35% 55.92% 70.47% 65.15%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.14 0.10 0.06 0.11 0.02 0.13 0.06 0.10 0.15 0.26 0.37
Quick Ratio		 0.12 0.08 0.04 0.09 0.01 0.12 0.05 0.07 0.13 0.23 0.31
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1.62 -9.27 -1.82 -1.44 -1.18 -5.60 -8.18 33 -3.25 -17 2.66
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% -35,142.65% 0.00% 0.00% -691.01% -988.26% 761.52% -54,971.64%
Free Cash Flow to Firm to Interest Expense		 0.00 -3.87 -0.67 -0.46 -0.21 -0.73 -0.78 14.33 0.00 -2.32 0.61
Operating Cash Flow to Interest Expense		 0.00 -3.46 -2.15 -2.05 -0.96 -1.19 -0.52 -4.44 0.00 0.09 -2.03
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -3.44 -2.12 -1.74 -0.97 -1.19 -0.49 -5.08 0.00 0.08 -2.04
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.33 0.78 0.31 0.78 0.57 0.24 0.09 0.12 0.04 0.04 0.02
Accounts Receivable Turnover		 1.46 7.34 3.54 6.41 5.08 7.01 4.29 9.66 13.64 3.88 2.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 1.06 2.03 1.05 9.20 7.03 2.97 1.68 0.80 0.47 1.45 0.70
Accounts Payable Turnover		 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 249.18 49.70 103.23 56.93 71.92 52.10 85.01 37.79 26.75 94.04 182.17
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 837.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -587.91 49.70 103.23 56.93 71.92 52.10 85.01 37.79 26.75 94.04 182.17
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -9.59 -7.71 -12 -15 -21 -24 -26 -72 -76 -71 -83
Invested Capital Turnover		 -4.27 -0.54 -0.13 -0.25 -0.17 -0.09 -0.04 -0.03 -0.01 -0.01 0.00
Increase / (Decrease) in Invested Capital		 -17 1.88 -4.03 -2.81 -6.06 -3.24 -2.29 -45 -3.99 4.79 -12
Enterprise Value (EV)		 31 37 42 36 39 90 74 49 50 -39 64
Market Capitalization		 24 26 32 28 30 87 74 76 93 16 109
Book Value per Share		 ($0.18) ($2.50) ($2.69) ($2.59) ($3.09) ($2.26) ($1.82) ($2.28) ($1.63) ($0.75) ($0.68)
Tangible Book Value per Share		 ($0.18) ($2.50) ($2.69) ($2.59) ($3.09) ($2.26) ($1.82) ($2.28) ($1.63) ($0.75) ($0.68)
Total Capital		 -7.35 -6.04 -11 -12 -19 -15 -21 -66 -63 -56 -71
Total Debt		 18 25 27 29 34 43 42 22 23 23 5.00
Total Long-Term Debt		 3.14 4.34 3.00 0.00 2.96 11 18 0.66 7.90 9.85 3.93
Net Debt		 16 23 26 27 33 34 36 17 10 8.26 -7.34
Capital Expenditures (CapEx)		 -0.80 -0.07 -0.08 -0.99 0.02 0.00 -0.32 1.48 1.03 0.08 0.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -8.31 -5.39 -8.22 -11 -19 -22 -28 -18 -15 -8.41 -9.78
Debt-free Net Working Capital (DFNWC)		 -6.07 -3.72 -7.10 -7.97 -19 -16 -26 -16 -11 -3.62 -6.26
Net Working Capital (NWC)		 -21 -24 -31 -37 -50 -47 -49 -38 -27 -17 -7.32
Net Nonoperating Expense (NNE)		 6.18 1.69 5.17 4.86 8.26 12 5.66 17 -3.35 -18 39
Net Nonoperating Obligations (NNO)		 16 23 26 27 33 34 36 17 10 8.26 -7.34
Total Depreciation and Amortization (D&A)		 1.42 1.06 0.76 0.45 0.17 0.14 0.15 0.55 2.89 4.18 2.63
Debt-free, Cash-free Net Working Capital to Revenue		 -155.98% -115.14% -658.42% -328.82% -610.89% -1,080.89% -3,056.48% -1,315.38% -1,890.78% -1,094.55% -2,764.01%
Debt-free Net Working Capital to Revenue		 -113.94% -79.43% -568.86% -243.44% -603.94% -778.52% -2,809.56% -1,207.23% -1,390.44% -471.18% -1,770.04%
Net Working Capital to Revenue		 -396.45% -522.13% -2,520.31% -1,142.44% -1,627.26% -2,304.49% -5,350.24% -2,835.51% -3,308.07% -2,173.37% -2,070.37%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.46) ($0.84) ($0.95) ($0.60) ($1.12) ($1.41) ($0.75) ($1.34) $0.27 $0.75 ($1.10)
Adjusted Weighted Average Basic Shares Outstanding		 7.54M 7.72M 8.47M 9.22M 9.48M 12.59M 14.35M 17.31M 19.94M 20.98M 39.25M
Adjusted Diluted Earnings per Share		 ($2.46) ($0.84) ($0.95) ($0.60) ($1.12) ($1.41) ($0.75) ($1.34) $0.27 $0.07 ($1.10)
Adjusted Weighted Average Diluted Shares Outstanding		 7.54M 7.72M 8.47M 9.22M 9.48M 12.59M 14.35M 17.31M 20.12M 28.38M 39.25M
Adjusted Basic & Diluted Earnings per Share		 ($2.46) ($0.84) ($0.95) ($0.60) ($1.12) ($1.41) ($0.75) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.41M 7.56M 8.21M 8.58M 9.35M 10.54M 13.30M 19.59M 0.00 29.16M 58.23M
Normalized Net Operating Profit after Tax (NOPAT)		 -15 -8.08 -5.85 -4.25 -7.24 -8.84 -10 -12 -7.24 -8.40 -9.40
Normalized NOPAT Margin		 -282.67% -172.55% -468.57% -129.65% -235.69% -433.92% -1,136.06% -936.33% -900.26% -1,093.24% -2,657.99%
Pre Tax Income Margin		 -398.69% -193.85% -882.77% -277.93% -504.39% -1,034.79% -1,750.66% -2,234.39% -483.28% 812.71% -13,703.08%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 -2.79 -3.04 -1.92 -1.74 -1.74 -1.54 -12.00 0.00 0.52 -9.81
NOPAT to Interest Expense		 0.00 -3.08 -2.15 -1.35 -1.28 -1.15 -1.00 -5.43 0.00 -1.66 -2.16
EBIT Less CapEx to Interest Expense		 0.00 -2.76 -3.01 -1.60 -1.75 -1.74 -1.51 -12.64 0.00 0.51 -9.81
NOPAT Less CapEx to Interest Expense		 0.00 -3.05 -2.12 -1.04 -1.28 -1.15 -0.97 -6.07 0.00 -1.67 -2.17
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -0.43% -0.13% -2.43% -5.63% 0.00% -0.20%

Quarterly Metrics And Ratios for Odyssey Marine Exploration

This table displays calculated financial ratios and metrics derived from Odyssey Marine Exploration's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 19,981,901.00 19,981,901.00 19,981,901.00 40,862,252.00 20,594,180.00 21,730,370.00 29,161,833.00 31,335,539.00 45,190,598.00 55,738,491.00 58,225,462.00
DEI Adjusted Shares Outstanding		 19,981,901.00 19,981,901.00 19,981,901.00 40,862,252.00 20,594,180.00 21,730,370.00 29,161,833.00 31,335,539.00 45,190,598.00 55,738,491.00 58,225,462.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.19 -0.41 0.18 -0.04 0.91 -0.23 0.08 -0.47 -0.29 -0.31 0.01
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -50.93% -41.83% -29.67% 24.91% 21.62% -18.28% -33.52% -37.37% -71.49% -83.29% -83.33%
EBITDA Growth		 18.93% 41.61% 565.40% -89.04% 718.47% 49.70% -65.94% -49.23% -157.38% -291.72% -32.41%
EBIT Growth		 -12.80% 36.08% 371.46% -89.49% 507.14% 42.78% -73.80% -40.45% -164.13% -226.86% -0.61%
NOPAT Growth		 33.99% 48.63% -67.76% -5.91% -66.87% 36.85% 66.97% -45.07% 48.00% -234.81% -311.48%
Net Income Growth		 18.09% -83.74% -95.41% 48.55% 368.23% 32.62% -145.13% -359.66% -183.20% -142.42% 142.79%
EPS Growth		 32.14% -215.38% -116.07% 72.00% 168.42% 146.34% 105.56% -585.71% -338.46% -268.42% -500.00%
Operating Cash Flow Growth		 64.30% 65.80% 58.11% 257.15% -32.73% -23.81% -17.14% -135.10% -34.74% -59.50% -95.99%
Free Cash Flow Firm Growth		 -910.46% -94.27% 572.37% 1,164.63% 262.91% -337.14% -123.75% -117.56% -68.84% 251.97% 114.14%
Invested Capital Growth		 0.00% -5.57% -190.23% -176.55% 0.00% 6.33% 12.11% 7.18% -32.06% -17.03% -11.69%
Revenue Q/Q Growth		 1.91% -5.27% 21.88% 6.16% -0.77% -36.35% -0.84% 0.00% -54.83% -62.70% -1.07%
EBITDA Q/Q Growth		 45.47% -179.75% 150.76% -344.11% 278.40% -122.75% 134.37% -1,198.64% 31.40% -55.31% 105.93%
EBIT Q/Q Growth		 28.72% -113.53% 132.93% -478.03% 253.16% -130.01% 115.08% -2,126.61% 30.07% -52.96% 104.58%
NOPAT Q/Q Growth		 13.77% 9.48% -203.19% 55.24% -35.85% 65.74% -58.56% -96.59% 51.30% -120.56% -94.87%
Net Income Q/Q Growth		 16.48% -76.07% 108.64% -504.87% 535.42% -144.23% 94.21% -4,023.50% 21.19% -28.86% 101.02%
EPS Q/Q Growth		 24.00% -115.79% 56.10% 61.11% 285.71% 46.15% -94.74% -4,900.00% 35.42% -3.23% 87.50%
Operating Cash Flow Q/Q Growth		 67.33% -21.96% -16.84% 437.59% -127.59% -13.77% -10.55% -1.16% -5.91% -34.67% -35.84%
Free Cash Flow Firm Q/Q Growth		 -694.33% 106.25% 1,793.01% 13.35% 21.55% -109.09% -89.58% 16.17% 315.62% -55.65% -82.36%
Invested Capital Q/Q Growth		 100.00% 0.00% -2.46% -9.83% 22.05% -6.78% 3.86% -15.99% -10.90% 5.38% 8.25%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 -1,653.57% -4,883.17% 2,033.85% -4,677.01% 8,408.90% -3,005.78% 1,041.98% -11,144.56% -16,927.52% -70,480.61% 4,225.76%
Operating Margin		 -1,396.11% -1,334.04% -2,322.98% -1,399.11% -1,340.88% -1,030.97% -1,648.63% -3,240.97% -3,494.40% -20,662.53% -28,491.53%
EBIT Margin		 -2,388.88% -5,384.70% 1,454.96% -5,181.20% 7,997.10% -3,770.62% 573.34% -11,619.34% -17,991.10% -73,776.77% 3,419.00%
Profit (Net Income) Margin		 -3,441.55% -6,396.43% 453.54% -1,729.75% 7,590.16% -5,274.11% -307.89% -12,695.92% -22,153.65% -76,534.77% 790.56%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 144.07% 118.79% 31.17% 33.39% 94.91% 139.87% -53.70% 109.27% 123.14% 103.74% 23.12%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 4.45% 31.02% 24.56% -3.61% -7.57% -5.76% 9.23% 47.80% 62.69% 63.71%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -236.37% 61.83% -195.86% 293.72% -140.55% 22.04% -336.24% -425.55% -1,520.24% 56.48%
Return on Assets (ROA)		 0.00% -280.78% 19.27% -65.39% 278.77% -196.59% -11.83% -367.39% -524.01% -1,577.07% 13.06%
Return on Common Equity (ROCE)		 0.00% 1.96% 9.62% 8.03% -0.76% -2.24% -1.66% 4.44% 18.36% 21.85% 19.81%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 65.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.72 -1.56 -4.72 -2.11 -2.87 -0.98 -1.56 -3.06 -1.49 -3.29 -6.41
NOPAT Margin		 -977.28% -933.83% -2,322.98% -979.38% -1,340.88% -721.68% -1,154.04% -2,268.68% -2,446.08% -14,463.77% -28,491.53%
Net Nonoperating Expense Percent (NNEP)		 0.00% 66.57% -25.43% 7.51% -367.61% 66.82% -9.16% 139.97% 393.94% 3,073.09% -214.30%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.49% 7.11% 3.11% 5.36% 1.75% 2.80% 4.67% 2.05% 4.66% 9.72%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 889.35% 992.61% 1,986.83% 1,022.82% 810.30% 1,246.07% 1,324.70% 2,824.25% 2,257.43% 17,585.80% 25,567.79%
R&D to Revenue		 606.76% 441.44% 0.00% 0.00% 0.00% 0.00% 423.93% 0.00% 1,336.97% 0.00% 3,023.74%
Operating Expenses to Revenue		 1,496.11% 1,434.04% 2,422.98% 1,499.11% 1,440.88% 1,130.97% 1,748.63% 3,340.97% 3,594.40% 20,762.53% 28,591.53%
Earnings before Interest and Taxes (EBIT)		 -4.20 -8.97 2.95 -11 17 -5.13 0.77 -16 -11 -17 0.77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.91 -8.14 4.13 -10 18 -4.09 1.41 -15 -10 -16 0.95
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 80.91 115.60 106.01 131.00 21.33 20.35 16.67 59.63 188.65 308.85 201.31
Price to Earnings (P/E)		 7.59 17.38 0.00 0.00 1.37 1.00 0.81 34.22 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 13.18% 5.75% 0.00% 0.00% 73.00% 100.08% 123.28% 2.92% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 61.93 46.94 66.12 0.00 0.00 0.00 17.42 98.33 180.97 21.94
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.38 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 36.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.80 1.10 0.00 0.00 0.00 0.00 3.24 24.09 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 -0.27 -0.27 -0.28 -0.30 -0.29 -0.30 -0.27 -0.12 -0.07 -0.07
Long-Term Debt to Equity		 0.00 -0.09 -0.09 -0.05 -0.05 -0.12 -0.13 -0.04 -0.05 -0.05 -0.06
Financial Leverage		 0.00 -0.16 -0.30 -0.27 -0.14 -0.11 -0.15 -0.11 -0.04 -0.01 -0.04
Leverage Ratio		 0.00 -0.21 -0.23 -0.25 -0.28 -0.25 -0.21 -0.23 -0.25 -0.22 -0.19
Compound Leverage Factor		 0.00 -0.25 -0.07 -0.08 -0.27 -0.35 0.11 -0.25 -0.30 -0.23 -0.04
Debt to Total Capital		 0.00% -37.25% -37.27% -38.16% -43.29% -40.85% -42.68% -37.62% -14.25% -7.08% -7.38%
Short-Term Debt to Total Capital		 0.00% -24.63% -24.58% -31.88% -36.20% -23.30% -24.47% -31.71% -8.90% -1.51% -1.38%
Long-Term Debt to Total Capital		 0.00% -12.63% -12.69% -6.28% -7.09% -17.55% -18.21% -5.90% -5.35% -5.57% -6.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 85.36% 84.42% 85.62% 113.29% 111.92% 117.63% 57.11% 51.97% 53.72% 57.69%
Common Equity to Total Capital		 0.00% 51.89% 52.84% 52.53% 30.00% 28.93% 25.05% 80.51% 62.27% 53.37% 49.69%
Debt to EBITDA		 0.00 -1.35 -2.02 -1.53 5.94 2.89 4.55 112.80 -0.37 -0.12 -0.12
Net Debt to EBITDA		 0.00 -0.60 -1.11 -0.52 2.67 1.04 2.18 51.59 0.15 0.18 0.13
Long-Term Debt to EBITDA		 0.00 -0.46 -0.69 -0.25 0.97 1.24 1.94 17.70 -0.14 -0.10 -0.10
Debt to NOPAT		 0.00 -3.22 -2.88 -2.99 -1.81 -1.91 -2.50 -3.24 -1.46 -0.53 -0.39
Net Debt to NOPAT		 0.00 -1.42 -1.59 -1.02 -0.81 -0.69 -1.19 -1.48 0.61 0.78 0.42
Long-Term Debt to NOPAT		 0.00 -1.09 -0.98 -0.49 -0.30 -0.82 -1.07 -0.51 -0.55 -0.42 -0.32
Altman Z-Score		 0.00 -20.37 -20.69 -17.90 -16.52 -23.09 -25.85 -29.59 -26.34 -31.91 -34.22
Noncontrolling Interest Sharing Ratio		 0.00% 55.92% 68.98% 67.29% 79.06% 70.47% 71.26% 51.94% 61.59% 65.15% 68.91%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.15 0.08 0.21 0.10 0.26 0.13 0.13 0.38 0.37 0.21
Quick Ratio		 0.00 0.13 0.07 0.20 0.10 0.23 0.11 0.12 0.36 0.31 0.16
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -39 2.43 46 52 63 -5.77 -11 -9.17 20 8.77 1.55
Operating Cash Flow to CapEx		 0.00% -184.65% -1,605.87% 0.00% -38,577.82% 0.00% 0.00% 0.00% -132,000.19% -19,441.60% 0.00%
Free Cash Flow to Firm to Interest Expense		 -21.22 1.71 25.31 0.00 51.62 -0.49 -9.25 -7.34 14.64 15.48 8.98
Operating Cash Flow to Interest Expense		 -0.64 -1.00 -0.92 0.00 -1.26 -0.15 -1.65 -1.58 -1.55 -4.98 -22.25
Operating Cash Flow Less CapEx to Interest Expense		 -0.31 -1.55 -0.97 0.00 -1.27 -0.15 -1.65 -1.58 -1.55 -5.00 -22.25
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02
Accounts Receivable Turnover		 0.00 13.64 24.28 1.41 9.50 3.88 11.08 8.68 6.17 2.00 4.12
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.47 0.41 0.45 1.44 1.45 1.17 1.14 0.90 0.70 0.50
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 26.75 15.03 259.14 38.42 94.04 32.93 42.06 59.17 182.17 88.65
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 26.75 15.03 259.14 38.42 94.04 32.93 42.06 59.17 182.17 88.65
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 -76 -77 -85 -66 -71 -68 -79 -88 -83 -76
Invested Capital Turnover		 0.00 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00
Increase / (Decrease) in Invested Capital		 37 -3.99 -51 -54 -66 4.79 9.38 6.11 -21 -12 -7.96
Enterprise Value (EV)		 0.00 50 34 50 -33 -39 -42 11 46 64 5.29
Market Capitalization		 75 93 76 100 17 16 12 37 88 109 49
Book Value per Share		 $0.00 ($1.63) ($1.75) ($1.75) ($0.78) ($0.75) ($0.64) ($1.69) ($1.00) ($0.68) ($0.59)
Tangible Book Value per Share		 $0.00 ($1.63) ($1.75) ($1.75) ($0.78) ($0.75) ($0.64) ($1.69) ($1.00) ($0.68) ($0.59)
Total Capital		 0.00 -63 -66 -68 -54 -56 -56 -66 -73 -71 -66
Total Debt		 0.00 23 25 26 23 23 24 25 10 5.00 4.87
Total Long-Term Debt		 0.00 7.90 8.42 4.27 3.79 9.85 10 3.87 3.90 3.93 3.96
Net Debt		 0.00 10 14 8.83 10 8.26 11 11 -4.29 -7.34 -5.20
Capital Expenditures (CapEx)		 -0.60 0.77 0.10 -0.02 0.00 -0.00 0.00 0.00 0.00 0.01 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -15 -16 -16 -11 -8.41 -8.88 -9.68 -9.53 -9.78 -12
Debt-free Net Working Capital (DFNWC)		 0.00 -11 -14 -8.08 -8.35 -3.62 -6.42 -6.13 -3.72 -6.26 -9.66
Net Working Capital (NWC)		 0.00 -27 -30 -30 -28 -17 -20 -27 -10 -7.32 -11
Net Nonoperating Expense (NNE)		 4.33 9.10 -5.64 1.62 -19 6.20 -1.14 14 12 14 -6.59
Net Nonoperating Obligations (NNO)		 0.00 10 14 8.83 10 8.26 11 11 -4.29 -7.34 -5.20
Total Depreciation and Amortization (D&A)		 1.29 0.84 1.18 1.09 0.88 1.04 0.63 0.64 0.65 0.75 0.18
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -1,890.78% -2,220.15% -2,056.58% -1,402.10% -1,094.55% -1,267.84% -1,561.94% -2,041.20% -2,764.01% -4,878.28%
Debt-free Net Working Capital to Revenue		 0.00% -1,390.44% -1,930.78% -1,061.20% -1,044.30% -471.18% -916.78% -989.18% -796.08% -1,770.04% -4,006.18%
Net Working Capital to Revenue		 0.00% -3,308.07% -4,201.43% -3,908.44% -3,469.90% -2,173.37% -2,861.65% -4,344.06% -2,184.53% -2,070.37% -4,382.54%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.42) $0.17 ($0.07) $0.90 ($0.25) $0.08 ($0.48) ($0.31) ($0.39) $0.01
Adjusted Weighted Average Basic Shares Outstanding		 0.00 19.94M 20.43M 20.48M 20.67M 20.98M 29.10M 30.75M 41.58M 39.25M 55.79M
Adjusted Diluted Earnings per Share		 $0.00 ($0.41) ($0.18) ($0.07) $0.13 $0.19 $0.01 ($0.48) ($0.31) ($0.32) ($0.04)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 20.12M 26.66M 20.48M 25.22M 28.38M 41.62M 30.75M 41.58M 39.25M 56.73M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 20.43M 20.59M 21.73M 29.16M 31.34M 45.19M 55.74M 58.23M 58.57M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.72 -1.56 -3.30 -2.11 -2.01 -0.98 -1.56 -3.06 -1.49 -3.29 -4.49
Normalized NOPAT Margin		 -977.28% -933.83% -1,626.08% -979.38% -938.62% -721.68% -1,154.04% -2,268.68% -2,446.08% -14,463.77% -19,944.07%
Pre Tax Income Margin		 -3,441.55% -6,396.43% 453.54% -1,729.75% 7,590.16% -5,274.11% -307.89% -12,695.92% -22,153.65% -76,534.77% 790.56%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.29 -6.31 1.62 0.00 13.91 -0.44 0.65 -12.55 -8.12 -29.61 4.47
NOPAT to Interest Expense		 -0.94 -1.09 -2.59 0.00 -2.33 -0.08 -1.32 -2.45 -1.10 -5.81 -37.21
EBIT Less CapEx to Interest Expense		 -1.96 -6.85 1.57 0.00 13.91 -0.44 0.65 -12.55 -8.12 -29.64 4.47
NOPAT Less CapEx to Interest Expense		 -0.61 -1.64 -2.65 0.00 -2.34 -0.08 -1.32 -2.45 -1.11 -5.83 -37.21
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -111.83% -5.63% 0.00% -1.12% 7.89% 0.00% 1.82% -1.36% -0.30% -0.20% -0.02%

Financials Breakdown Chart

Odyssey Marine Exploration Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Odyssey Marine Exploration's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Odyssey Marine Exploration's net income appears to be on an upward trend, with a most recent value of -$48.47 million in 2025, rising from -$21.25 million in 2015. The previous period was $6.25 million in 2024. Find out what analysts predict for Odyssey Marine Exploration in the coming months.

Odyssey Marine Exploration's total operating income in 2025 was -$13.43 million, based on the following breakdown:
  • Total Gross Profit: $353.72 thousand
  • Total Operating Expenses: $13.78 million

Over the last 10 years, Odyssey Marine Exploration's total revenue changed from $5.33 million in 2015 to $353.72 thousand in 2025, a change of -93.4%.

Odyssey Marine Exploration's total liabilities were at $91.38 million at the end of 2025, a 6.3% decrease from 2024, and a 181.5% increase since 2015.

In the past 10 years, Odyssey Marine Exploration's cash and equivalents has ranged from $213.39 thousand in 2019 to $6.16 million in 2020, and is currently $3.52 million as of their latest financial filing in 2025.

Over the last 10 years, Odyssey Marine Exploration's book value per share changed from -0.18 in 2015 to -0.68 in 2025, a change of 274.4%.


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Financial statements for NASDAQ:OMEX last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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