ODYSSEY MARINE EXPLORATION INC financial data

Symbol
OMEX on Nasdaq
Location
Tampa, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21% % 45%
Debt-to-equity -312% % 15%
Return On Equity 37% %
Return On Assets -179% % -429%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,738,491 shares 156%
Common Stock, Shares, Outstanding 50,384,898 shares 142%
Entity Public Float $93,300,000 USD
Common Stock, Value, Issued $5,039 USD 142%
Weighted Average Number of Shares Outstanding, Basic 41,582,879 shares 101%
Weighted Average Number of Shares Outstanding, Diluted 41,582,879 shares 65%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $10,602,421 USD -22%
Operating Income (Loss) $10,135,299 USD 21%
Nonoperating Income (Expense) $28,108,585 USD -280%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $38,243,884 USD -1480%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $30,680,362 USD -347%
Earnings Per Share, Basic 0 USD/shares -266%
Earnings Per Share, Diluted 0 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,816,220 USD 103%
Accounts Receivable, after Allowance for Credit Loss, Current $67,320 USD -20%
Other Assets, Current $321,434 USD 15%
Assets, Current $6,204,974 USD 93%
Property, Plant and Equipment, Net $479,099 USD
Other Assets, Noncurrent $34,296 USD 0%
Assets $17,739,022 USD -18%
Accounts Payable, Current $507,406 USD 25%
Employee-related Liabilities, Current $1,470 USD 24%
Accrued Liabilities, Current $9,416,238 USD -2%
Liabilities, Current $16,409,398 USD -47%
Liabilities $101,038,793 USD 2.6%
Retained Earnings (Accumulated Deficit) $306,118,162 USD -11%
Stockholders' Equity Attributable to Parent $45,404,850 USD -183%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $83,299,771 USD -8.6%
Liabilities and Equity $17,739,022 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,955,310 USD -17%
Net Cash Provided by (Used in) Financing Activities $376,893 USD -121%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 50,384,898 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 $2,332,203 USD -20%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,816,220 USD 103%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $55,169,825 USD -20%
Depreciation $20,530 USD 7.1%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $80,363 USD -62%
Property, Plant and Equipment, Gross $1,305,340 USD -28%
Operating Lease, Liability, Current $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $95,658 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $98,493 USD 44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 24,984,166 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $188,899 USD -22%
Share-based Payment Arrangement, Expense $482,514 USD -67%
Interest Expense $1,833,773 USD 71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%