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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
10.91
0.16
−1.45%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
170.94 | 270.63 | 192.91 | 217.53 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(6.61) | (10.67) | (12.14) | (27.27) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
230.71 | 311.82 | 204.37 | 221.71 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.09) | (4.28) | (4.60) | (8.86) | |
EV/FCF |
(3.09) | (4.27) | (4.59) | (8.85) | |
Quick Ratio |
0.05 | 0.10 | 0.16 | 0.31 | |
Current Ratio |
0.05 | 0.12 | 0.21 | 0.37 | |
Net Debt/EBITDA |
(3.32) | (1.01) | (0.44) | (0.38) | |
Debt/Assets |
129.77% | 75.04% | 36.40% | 31.54% | |
Debt/Equity |
(0.18) | (0.12) | (0.07) | (0.07) | |
Asset Turnover |
0.02 | 0.01 | 0.02 | 0.02 | |
Operating CF/Net income |
1.29 | 0.50 | (11.03) | 0.16 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.02) | |
Interest Coverage |
(15.04) | (35.83) | (37.21) | (4.07) | |
Research and Development Expense of Revenue |
522.59% | 867.78% | 3,023.56% | 3,182.82% | |
Selling, General and Administrative Expense of Revenue |
3,583.56% | 9,101.80% | 25,568.00% | 17,619.82% | |
Intangible Assets out of Total Assets |
0.16 | 0.14 | 0.14 | 0.12 | |
Share Based Compensation of Revenue |
162.90% | 371.25% | 1,966.22% | 1,186.78% | |
Graham Net Nets |
(2.38) | (1.81) | (1.75) | (1.13) | |
Graham Number |
107.19 | 123.89 | 141.42 | 168.57 | |
Earnings Yield |
(84.15%) | (94.07%) | (134.29%) | (53.57%) | |
Free Cash Flow Yield |
(43.71%) | (26.97%) | (23.09%) | (11.52%) | |
Revenue per Share |
0.05 | 0.03 | 0.01 | 0.01 | |
Operating CF per Share |
(2.55) | (1.99) | (1.72) | (1.80) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | |
Free Cash Flow per Share |
(2.55) | (1.99) | (1.72) | (1.81) | |
Cash per Share |
0.49 | 1.00 | 0.94 | 2.24 | |
Shareholders Equity per Share |
(35.93) | (34.11) | (31.75) | (48.11) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(35.93) | (34.11) | (31.75) | (48.11) | |
Free Cash Flow |
(6.00) | (4.67) | (3.83) | (2.84) | |
Working Capital |
(26.36) | (22.17) | (10.57) | (7.32) | |
Capital Expenditures |
— | — | — | (0.01) | |
Net Current Asset Value |
(94.41) | (90.25) | (81.46) | (87.03) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.64 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.09 | 0.10 | 0.06 | 0.18 | |
Average Payables |
1.62 | 2.83 | 1.16 | 0.76 | |
Average Assets |
14.65 | 14.90 | 14.60 | 17.17 | |
Average Common Equity |
(83.83) | (85.10) | (75.14) | (77.31) |
Columns are period end dates · fundamentals updated 5 Nov 2026