Odyssey Marine Exploration Inc financial data

Symbol
OMEX on Nasdaq
Location
205 S. Hoover Blvd., Suite 210, Tampa, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.5 % +44.9%
Debt-to-equity -312 % +15.2%
Return On Equity 37 %
Return On Assets -179 % -429%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.7M shares +157%
Common Stock, Shares, Outstanding 50.4M shares +142%
Entity Public Float 93.3M USD
Common Stock, Value, Issued 5.04K USD +142%
Weighted Average Number of Shares Outstanding, Basic 41.6M shares +101%
Weighted Average Number of Shares Outstanding, Diluted 41.6M shares +64.9%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 10.6M USD -22.2%
Operating Income (Loss) -10.1M USD +21%
Nonoperating Income (Expense) -28.1M USD -280%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.2M USD -1480%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -30.7M USD -347%
Earnings Per Share, Basic 0 USD/shares -266%
Earnings Per Share, Diluted 0 USD/shares -11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.82M USD +103%
Accounts Receivable, after Allowance for Credit Loss, Current 67.3K USD -20%
Other Assets, Current 321K USD +15.3%
Assets, Current 6.2M USD +92.6%
Property, Plant and Equipment, Net 479K USD
Other Assets, Noncurrent 34.3K USD +0%
Assets 17.7M USD -18.5%
Accounts Payable, Current 507K USD +24.8%
Employee-related Liabilities, Current 1.47K USD +24.5%
Accrued Liabilities, Current 9.42M USD -1.97%
Liabilities, Current 16.4M USD -47%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 101M USD +2.6%
Retained Earnings (Accumulated Deficit) -306M USD -11.1%
Stockholders' Equity Attributable to Parent -45.4M USD -183%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -83.3M USD -8.57%
Liabilities and Equity 17.7M USD -18.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.96M USD -17.1%
Net Cash Provided by (Used in) Financing Activities -377K USD -121%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 50.4M shares +142%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.33M USD -20%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.82M USD +103%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 55.2M USD -20.4%
Depreciation 20.5K USD +7.11%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 80.4K USD -61.9%
Property, Plant and Equipment, Gross 1.31M USD -28.5%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 98.5K USD +44.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 189K USD -22.5%
Share-based Payment Arrangement, Expense 483K USD -66.9%
Interest Expense 1.83M USD +70.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%