Friday 6 November 2026 Export OMEX’s income statement to Excel — free account

Odyssey Marine Exploration, Inc.

OMEX Basic Materials Other Industrial Metals & Mining

Odyssey Marine Exploration, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $353,700.00, down 54.0% from fiscal 2024.

Revenue: +78.5%
EPS: +74.7%
Free cash flow: −186.0%
Total debt: +44.5%

Quarter to September 2026, against a year earlier

11.30 0.42 −3.58%

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Market cap: $26.0M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 3/9
Altman Z: −31.42
Beneish M: −15.20
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 10.56%

Capital & Financial Ratios $m

Size

Market Cap 25.98

Revenue ttm 0.23

Net income ttm (31.27)

Free cash flow ttm (17.32)

Net debt Q 13.87

Valuation

P/E 0.00

Forward P/E 0.00

Price / sales 114.36

Forward P/S Powerpack

Price / FCF 0.00

Price / book 0.00

Financial health

Current ratio Q 0.05

Debt / equity Q (0.18)

Interest coverage Q (15.04)

Growth

Revenue growth Q +78.52%

Operating income growth Q −104.76%

EPS, this year —

EPS, next year A —

Revenue, next year A +21,755.08%

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 87.31%

10-year low 10-year high

EV/Sales against its own 10 years 90.50%

10-year low 10-year high

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	4	5	4	1
Receivables	0	0	0	0
Inventory	—	—	—	—
Other	1	1	1	0
	5	6	4	2

	2023	2024	2025	Q'26
Payables	0	1	1	3
ST’ Debt	15	13	1	15
Other	7	—	—	—
	31	22	12	28

Compound Annual Growth %

	10y	5y	3y
Sales	(23.76%)	(29.55%)	(35.77%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Earnings Trends EPS, adjusted, against the consensus

Q1 FY16 Estimate −15.50 Actual −10.75

−26.00 −21.69 −17.38 −13.07 −8.76

Q1 FY15 Miss −6.00

Q2 FY15 Met 0.00

Q3 FY15 Met 0.00

Q1 FY16 Beat +4.75

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Q1 FY15	−18.01	−24.01	Miss by 6.00
Q2 FY15	−21.01	−21.01	Met by 0.00
Q3 FY15	−15.01	−15.01	Met by 0.00
Q1 FY16	−15.50	−10.75	Beat by 4.75

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.00)	(4.00)	(1.96)	—	—
’25	0.25	(12.00)	(7.75)	(8.50)	(27.50)
’24	(4.50)	(1.75)	16.09	(6.90)	1.75
’23	25.24	(9.10)	(7.56)	(13.42)	(4.83)
’22	(17.56)	(7.50)	(9.48)	(5.68)	(43.07)
’21	(7.25)	(4.25)	(7.75)	0.50	(18.75)
’20	(7.50)	(10.75)	(12.75)	(4.25)	(35.25)

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Dec	Year
’26	0	0	—	—
’25	0	0	0	0
’24	0	0	0	1
’23	0	0	0	1
’22	0	0	0	1
’21	0	0	0	1
’20	1	1	0	2

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	(5)	(6)	—	—
’25	(2)	(2)	(2)	(3)	(9)
’24	(2)	6	(2)	(2)	1
’23	(4)	(4)	(1)	(1)	(10)
’22	(2)	(1)	(3)	(4)	(10)
’21	(1)	(1)	(1)	(1)	(5)
’20	(2)	(1)	(3)	(4)	(9)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	(5)	(6)	—	—
’25	(2)	(2)	(2)	(3)	(9)
’24	(2)	6	(2)	(2)	1
’23	(4)	(4)	(1)	(2)	(11)
’22	(2)	(1)	(3)	(5)	(12)
’21	(1)	(1)	(1)	(1)	(5)
’20	(2)	(1)	(3)	(4)	(9)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Sep ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	5	1	3	3	2	1	1	1	1	0	0		(25.0%)	—	—	—	—
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00		0.0 pt	Powerpack Odyssey Marine Exploration, Inc.’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	(9)	(11)	(9)	(15)	(21)	(16)	(30)	(4)	6	(48)	(31)		+20.5%
	EBT margin, %	(193.85)	(882.75)	(277.93)	(504.38)	(1,034.81)	(1,750.74)	(2,234.39)	(483.28)	812.68	(13,703.82)	(13,478.15)		(13,510.0) pt
	Net income	(9)	(11)	(9)	(15)	(21)	(16)	(30)	(4)	6	(48)	(31)		+20.5%
Per share, $
Per share, $	Revenue	15.48	3.80	9.54	8.22	4.84	1.73	1.93	1.01	0.92	0.23	0.10		(37.5%)
	Earnings	(21.00)	(23.75)	(15.00)	(28.00)	(35.25)	(18.75)	(31.73)	6.73	18.75	(27.50)	(14.21)		+3.0%
	Cash flow	(27.45)	(17.82)	(18.79)	(14.56)	(21.78)	(10.20)	(14.75)	(12.75)	0.77	(5.64)	(7.38)		(16.1%)
	Capex	0.23	0.24	2.89	(0.04)	0.00	0.61	(2.13)	(1.29)	(0.10)	(0.01)	0.00		n/m
	Free cash flow	(27.21)	(17.57)	(15.90)	(14.61)	(21.78)	(9.59)	(16.88)	(14.04)	0.66	(5.65)	(7.38)		(16.0%)
	Book value	(102.79)	(115.66)	(119.97)	(142.58)	(137.39)	(117.48)	(128.07)	(107.68)	(94.25)	(48.11)	(35.93)		(8.1%)
	Shares, m	0	0	0	0	0	1	1	1	1	2	2		+20.1%
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.11	0.00	0.00		0.1
	P/S	5.57	25.97	8.73	9.70	36.71	75.05	47.08	114.64	19.65	217.53	114.36		56.1
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	EV/Sales	10.57	46.99	17.93	20.83	54.58	118.04	61.60	138.64	43.25	221.71	174.14		73.4
	EV/FCF	(6.01)	(10.16)	(10.76)	(11.72)	(12.09)	(21.31)	(7.03)	(9.95)	59.59	(8.85)	(2.33)		(3.8)
Cash, $m
Cash, $m	Operating cash flow	(8)	(6)	(6)	(5)	(9)	(5)	(10)	(10)	1	(9)	(17)		+0.7%
	Capex	0	0	1	0	—	0	(1)	(1)	0	0	0		n/m
	Free cash flow	(8)	(6)	(5)	(5)	(9)	(5)	(12)	(11)	1	(9)	(17)		+0.8%
Balance, $m
Balance, $m	Working capital	(24)	(31)	(37)	(50)	(47)	(49)	(38)	(27)	(17)	(7)	(26)		(12.5%)
	Net debt	23	26	27	34	36	40	19	19	18	1	14		(26.4%)
	Shareholders’ equity	(31)	(38)	(41)	(53)	(58)	(62)	(89)	(86)	(79)	(76)	(84)		+10.4%
Returns, %
Returns, %	ROA	(105.30)	(192.64)	(122.49)	(193.28)	(173.35)	(96.34)	(193.86)	29.19	75.93	(250.99)	(211.64)		(145.7) pt
	ROIC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.0 pt
	ROE	22.30	22.46	13.07	22.10	26.64	16.54	29.21	(6.12)	(18.98)	55.73	36.99		+33.4 pt
People
People	Employees	19	17	17	14	14	13	14	11	11	12	—		(5.0%)
	Revenue/emp, $m	0.25	0.07	0.19	0.22	0.15	0.07	0.10	0.07	0.07	0.03	—		(21.0%)

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ATLX Atlas Lithium Corporation	$50.6M	— (loss-making)	— (loss-making)	−33.80% (below 0%: shrinking)	n/m	−38.67% (below 0%: shrinking)	97.29%	0.00%	Compare
WWR Westwater Resources, Inc.	$48.8M	— (loss-making)	—	—	n/m	+23.54% (above 0%: growing)	0.00%	0.00%	Compare
ELBM Electra Battery Materials Corporation	$43.7M	— (loss-making)	—	—	n/m	−57.28% (below 0%: shrinking)	0.00%	0.00%	Compare
XPL Solitario Resources Corp.	$43.6M	— (loss-making)	— (loss-making)	+104.00% (above 0%: growing)	n/m	−71.23% (below 0%: shrinking)	0.00%	0.00%	Compare
NEXM NexMetals Mining Corp.	$42.8M	— (loss-making)	—	—	n/m	+48.49% (above 0%: growing)	—	0.00%	Compare
LGO Largo Inc.	$37.1M	— (loss-making)	— (loss-making)	+68.47% (above 0%: growing)	n/m	−714.62% (below 0%: shrinking)	(9.16%)	(21.67%)	Compare
OMEX Odyssey Marine Exploration, Inc.	$26.0M	— (loss-making)	— (loss-making)	+78.52% (above 0%: growing)	n/m	−185.97% (below 0%: shrinking)	100.00%	(4,006.24%)
FNUC Snow Lake Resources Ltd.	$23.0M	— (loss-making)	—	—	n/m	−129.62% (below 0%: shrinking)	—	0.00%	Compare
FMST Foremost Clean Energy Ltd.	$11.9M	— (loss-making)	—	—	n/m	−7.34% (below 0%: shrinking)	—	0.00%	Compare
Median of peers	$43.2M	—	—	+68.47%	—	−47.97%	0.00%	0.00%

All 56 Other Industrial Metals & Mining stocks →

Pay and ownership Proxy statement filed 21 April 2026

Chief executive’s pay

Year	Total pay	Actually paid	$100 invested
2025	1.55m	1.60m	50.52
2024	902.24k	640.28k	18.56
2023	707.04k	648.08k	119.85

Ownership

Directors and executive officers, together 5.17%

Greywolf Capital Management LP/Greywolf GP LLC/Jonathan Savitz 10.96%

Sina Toussi/Two Seas Capital LP/Two Seas Capital GP LLC 9.99%

Promotora de Inversiones CapLat Espana, SL Avenida Diagonal 6.74%

Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Odyssey Marine Exploration, Inc. (OMEX) Latest News

16 Oct

Impact 4 · 8:00 AM · Business Wire

Odyssey Marine Exploration Announces Corporate Update on Proposed Merger with American Ocean Minerals Corporation

Impact 4 · 9:00 AM · Business Wire

Two Odyssey Marine Exploration Autonomous Benthic Mini Landers Successfully Deployed in the Cook Islands’ EEZ

7 Jul

Impact 4 · 8:30 AM

NOAA Advances American Ocean Minerals’ Area-1 Seabed Minerals Consolidated Exploration and Commercial Recovery Application to Next Phase of Review

24 Jun

Impact 3 · 9:00 AM · Business Wire

American Ocean Minerals Announces Successful Completion of MV Anuanua Moana Expedition 7, Advancing Deep-Sea Environmental Baseline Research in the Cook Islands

12 May

Impact 4 · 10:11 AM · mining-technology.com

AOMC and Odyssey advance merger with SEC filing

11 May

Impact 4 · 8:40 AM · Business Wire

Odyssey Marine Exploration, Inc. and American Ocean Minerals Corporation Announce Filing of Registration Statement in Connection with Proposed Merger

1 May

Impact 4 · 6:50 AM · The Motley Fool

The Metals Company Is Recognized as the Deep Sea Mining Leader, but That May Be About to Change

27 Apr

Impact 3 · 8:30 AM · Business Wire

American Ocean Minerals Announces Anuanua Moana Active Deployment to Advance Deep-Sea Research and Environmental Research Campaigns

21 Apr

Impact 4 · 7:30 AM

DEEP SEA MINERALS CORP. COMMENTS ON AMERICAN OCEAN MINERALS – ODYSSEY MARINE EXPLORATION TRANSACTION

9 Apr

Impact 5 · 6:04 AM · mining-technology.com

AOMC and Odyssey sign $1bn merger agreement

8 Apr

Impact 5 · 10:05 AM · Proactive Investors

Odyssey Marine Exploration shares surge as $1 billion deep-sea minerals merger unveiled

Impact 5 · 7:30 AM · Business Wire

American Ocean Minerals Corporation to Merge with Odyssey Marine Exploration, Inc., Creating a $1B U.S.-Controlled Deep-Sea Critical Minerals Platform

23 Jan

Impact 4 · 10:42 AM · Investor's Business Daily

TMC Stock Surges On Undersea Mining Permit Hopes

Impact 3 · 9:40 AM · TipRanks

Unusually active option classes on open January 22nd

15 Dec

Impact 4 · 8:30 AM · Business Wire

Odyssey Marine Exploration’s Unsolicited Request for a U.S. Offshore Mineral Lease Sale Advances as BOEM Initiates Formal Review Process

16 Nov

Impact 3 · 8:36 AM · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

Odyssey Marine Exploration, Inc.'s (NASDAQ:OMEX) 12% loss last week hit both individual investors who own 54% as well as institutions

12 Nov

Impact 3 · 9:40 AM · Business Wire

Odyssey Marine Exploration Announces Third Quarter Results

11 Nov

Impact 4 · 9:05 AM · Business Wire

Odyssey Marine Exploration Welcomes U.S. Government Recognition of Phosphate as a Critical Mineral, Strengthening Strategic Phosphate Projects

7 Nov

Impact 4 · 8:30 AM · Business WireInsider MonkeyGuruFocus.comStockStoryZacksGuruFocus.comStockStoryZacks

Odyssey Marine Exploration Files U.S. Offshore Critical Minerals Lease Sale Request to Advance America’s Resource Security

24 Sep

Impact 4 · 9:00 AM · Business Wire

Odyssey Marine Exploration CEO to Present Critical Minerals Ocean Resource Opportunities at Emerging Growth Conference

20 Aug

Impact 4 · 9:00 AM · Business Wire

Odyssey Marine Exploration Announces Second Quarter 2025 Results As Global Policy Momentum Boosts Ocean Mineral Projects

6 Aug

Impact 4 · 9:09 AM

Odyssey Marine Exploration Applauds Cook Islands – United States Partnership to Develop Polymetallic Nodule Resources

4 Aug

Impact 4 · 8:30 AM · Business Wire

Odyssey Marine Exploration Announces Funding and Continued Progress Across Its Mineral Resource Project Portfolio

11 Jun

Impact 4 · 8:30 AM · Business Wire

Odyssey Marine Exploration Advances Mexico Fertilizer Project With JV Formation and Provides Corporate Updates

4 Jun

Impact 3 · 8:30 AM

Odyssey Marine Exploration Builds Momentum Across Portfolio; CEO Mark Gordon to Present at Emerging Growth Conference on June 17

13 May

Impact 4 · 8:00 AM

Odyssey Marine Exploration Reports Q1 2025 Results, Regains Nasdaq Compliance, and Announces New Capital Infusion

28 Apr

Impact 4 · 8:30 AM

Odyssey Marine Exploration Confirms Sufficient Operational Funding and Welcomes New Executive Order

2 Apr

Impact 3 · 9:45 AM

Odyssey Marine Exploration Reports 2024 Results

Impact 3 · 6:22 AM · Simply Wall St.

Odyssey Marine Exploration Full Year 2024 Earnings: EPS: US$0.75 (vs US$0.27 in FY 2023)

3 Mar

Impact 4 · 2:00 PM · Business Wire

Odyssey Marine Exploration Appoints Larissa Pommeraud to its Board of Directors

Insider Decisions last twelve months

Capital & Financial Ratios $m

Valuation vs history

Dividends

Assets vs Liabilities $m

Compound Annual Growth %

Earnings Trends EPS, adjusted, against the consensus

EPS $

Revenue $m

Operating Cash Flow $m

Free Cash Flow $m

Target Price Range

Recommendation Rating

Ten years at a glance Fiscal years to December

Odyssey Marine Exploration, Inc. vs peers in Other Industrial Metals & Mining (Q) = latest quarter vs a year earlier

Pay and ownership Proxy statement filed 21 April 2026

Chief executive’s pay

Ownership

Odyssey Marine Exploration, Inc. (OMEX) Latest News

16 Oct

7 Jul

24 Jun

12 May

11 May

1 May

27 Apr

21 Apr

9 Apr

8 Apr

23 Jan

15 Dec

16 Nov

12 Nov

11 Nov

7 Nov

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28 Apr

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