2m 2m 2m 2m 2m 2m 2m
Odyssey Marine (OMEX)
NASDAQ
$1.11-$0.04 (-3.48%)
Price as of Jun 03, 2026 5:53 PM EDT- $64.4MMarket Cap
- 47.64%1-Year Change
- Other Industrial Metals & MiningIndustry
Odyssey Marine (OMEX)
$1.11-$0.04 (-3.48%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 353,719 -51.30% | 726,395 -9.63% | 803,799 -39.78% | 1.3M +44.88% | |
Cost of Revenue | 300,000 -40.00% | 500,000 -18.43% | 613,000 N/A | N/A N/A | |
Gross Profit | 53,719 -76.27% | 226,395 +18.66% | 190,799 -85.70% | 1.3M +44.88% | |
Sales and Marketing Expense | 11.0M +13.53% | 9.7M +41.30% | 6.8M -19.37% | 8.5M +34.25% | |
Research and Development Expense | -2.8M -9.56% | -3.1M -27.77% | -4.3M -56.55% | -9.9M +3.57% | |
Depreciation and Amortization Expense | 75,299 -4.71% | 79,019 -67.48% | 242,970 +174.89% | 88,389 +902.03% | |
Total Operating Expenses | 13.8M +7.92% | 12.8M +14.65% | 11.1M -39.38% | 18.4M +15.79% | |
Operating Profit | -13.4M +11.88% | -12.0M +16.13% | -10.3M -39.35% | -17.0M +14.00% | |
Interest Income | 119,363 -29.52% | 169,360 -58.96% | 412,625 +327.69% | 96,478 +2,290.44% | |
Interest Expense | -100,000 0.00% | -100,000 -98.02% | -5.0M -64.22% | -14.1M +30.08% | |
Interest Income and Expense and Net | 19,363 -72.08% | 69,360 +101.50% | -4.6M -66.92% | -14.0M +29.23% | |
Total Nonoperating Income and Expense | -35.0M -291.97% | 18.3M +182.85% | 6.5M +146.63% | -13.8M +1,076.22% | |
Income before Taxes | -48.5M -875.88% | 6.2M +260.82% | -3.9M -87.42% | -30.9M +91.49% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | 0 N/A | 0 N/A | N/A N/A | N/A N/A | |
Net Income | -43.1M -375.17% | 15.7M +192.90% | 5.3M +123.10% | -23.1M +132.42% | |
Net Income from Continuing Operations Applicable to Common | -48.5M -875.88% | 6.2M +16.86% | 5.3M +123.10% | -23.1M +132.42% | |
Basic EPS and Net Income | -1.10 -246.67% | 0.75 +177.78% | 0.27 +120.15% | -1.34 +78.67% | |
Diluted EPS and Net Income | -1.10 -1,671.43% | 0.07 -74.07% | 0.27 +120.15% | -1.34 +78.67% | |
Basic Weighted Average Shares | 39.3M +87.13% | 21.0M +5.18% | 19.9M +15.21% | 17.3M +30.19% | |
Diluted Weighted Average Shares | 39.3M +38.33% | 28.4M +41.05% | 20.1M +16.22% | 17.3M +30.19% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.5M -26.63% | 4.8M +19.15% | 4.0M +178.62% | 1.4M -36.55% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.5M -26.63% | 4.8M +19.15% | 4.0M +178.62% | 1.4M -36.55% | |
Total Current Assets | 4.4M -24.39% | 5.8M +18.17% | 4.9M +22.65% | 4.0M +19.72% | |
Accumulated Depreciation | 295,199 -61.73% | 771,324 -40.67% | 1.3M -75.88% | 5.4M -3.48% | |
Property and Plant and Equipment and Net | 474,816 -11.09% | 534,016 +1.78% | 524,656 -82.78% | 3.0M +535.82% | |
Total Long-Term Assets | 34,295 0.00% | 34,295 0.00% | 34,295 0.00% | 34,295 0.00% | |
Total Assets | 15.8M -14.34% | 18.5M -18.73% | 22.8M +71.30% | 13.3M +49.09% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.1M -91.88% | 13.1M -15.11% | 15.4M -29.07% | 21.7M -4.61% | |
Total Current Liabilities | 11.7M -48.02% | 22.5M -28.60% | 31.5M -51.36% | 64.7M +22.96% | |
Total Long-Term Debt | 3.9M -60.08% | 9.9M +24.65% | 7.9M -68.40% | 25.0M +35.39% | |
Total Long-Term Liabilities | 79.7M +6.12% | 75.1M -2.70% | 77.2M +207.05% | 25.1M +33.80% | |
Total Liabilities | 91.4M -6.34% | 97.6M -10.20% | 108.7M +20.97% | 89.8M +25.81% | |
Retained Earnings | -323.5M +15.36% | -280.4M -5.29% | -296.1M -0.72% | -298.2M +8.41% | |
Total Stockholders Equity | -37.6M +131.76% | -16.2M -49.98% | -32.5M +0.41% | -32.3M +24.25% | |
Total Shares Outstanding | 55.8M +93.48% | 28.8M +41.16% | 20.4M +4.51% | 19.5M +36.56% | |
Cash Flow | |||||
Cash from Operating Activities | -8.8M -1,477.67% | 642,341 +106.32% | -10.2M +9.91% | -9.3M +74.49% | |
Capital Expenditures | 16,098 -80.92% | 84,350 -93.74% | 1.3M +0.03% | 1.3M +6,935.71% | |
Cash from Investing Activities | -173,606 +105.82% | -84,350 -91.80% | -1.0M -56.14% | -2.3M -826.47% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 7.7M +3,553.73% | 212,032 -98.46% | 13.8M +27.94% | 10.8M +886.13% | |
Financials Ratio | |||||
Gross Margin | 15.19% -51.27% | 31.17% +31.30% | 23.74% N/A | N/A N/A | |
Operating Margin | -3,797.12% +129.76% | -1,652.67% +28.50% | -1,286.09% +0.71% | -1,276.99% -21.32% | |
Return on Assets | -250.99% -430.57% | 75.93% +155.90% | 29.67% +114.23% | -208.56% +116.48% | |
Return on Equity | 159.89% +348.77% | -64.27% +289.70% | -16.49% -120.80% | 79.27% +113.63% | |
Revenue Growth | -51.30% +432.77% | -9.63% -75.79% | -39.78% -188.63% | 44.88% +181.89% | |
Current Ratio | 0.37 +45.48% | 0.26 +65.53% | 0.15 +151.87% | 0.06 -2.54% | |
Cash Ratio | 0.30 +41.12% | 0.21 +66.90% | 0.13 +473.09% | 0.02 -48.38% | |
Debt-to-Equity Ratio | -0.13 -90.60% | -1.41 +96.67% | -0.72 -50.32% | -1.45 -8.81% | |
Debt-to-Assets Ratio | 0.32 -74.57% | 1.24 +21.03% | 1.02 -70.88% | 3.52 -24.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow