Saturday 17 October 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. In the quarter to June 2026, revenue fell 42.3%, EPS grew 66.7%, free cash flow fell 136.1% and total debt fell 59.7%, each against the same quarter a year earlier.
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
270.50 | 191.98 | 217.53 | 173.60 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(10.66) | (12.08) | (27.27) | (38.71) | |
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 |
311.69 | 203.44 | 221.71 | 183.38 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(4.28) | (4.57) | (8.86) | (10.99) | |
EV/FCF |
(4.27) | (4.57) | (8.85) | (11.01) | |
Quick Ratio |
0.10 | 0.16 | 0.31 | 0.36 | |
Current Ratio |
0.12 | 0.21 | 0.37 | 0.38 | |
Net Debt/EBITDA |
(1.01) | (0.44) | (0.38) | (3.19) | |
Debt/Assets |
75.04% | 36.40% | 31.54% | 58.56% | |
Debt/Equity |
(0.12) | (0.07) | (0.07) | (0.12) | |
Asset Turnover |
0.01 | 0.02 | 0.02 | 0.02 | |
Operating CF/Net income |
0.50 | (11.03) | 0.16 | 0.16 | |
Capex/Depreciation |
0.00 | 0.00 | (0.02) | 0.00 | |
Interest Coverage |
(35.83) | (37.21) | (4.07) | (1.58) | |
Research and Development Expense of Revenue |
867.78% | 3,023.56% | 3,182.82% | 1,336.39% | |
Selling, General and Administrative Expense of Revenue |
9,101.80% | 25,568.00% | 17,619.82% | 2,256.56% | |
Intangible Assets out of Total Assets |
0.14 | 0.14 | 0.12 | 0.10 | |
Share Based Compensation of Revenue |
371.25% | 1,966.22% | 1,186.78% | 209.02% | |
Graham Net Nets |
(1.81) | (1.76) | (1.13) | (1.17) | |
Graham Number |
4.96 | 5.66 | 6.74 | 6.91 | |
Earnings Yield |
(94.12%) | (134.94%) | (53.57%) | (54.40%) | |
Free Cash Flow Yield |
(26.98%) | (23.20%) | (11.52%) | (9.59%) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.08) | (0.07) | (0.07) | (0.05) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.08) | (0.07) | (0.07) | (0.05) | |
Cash per Share |
0.04 | 0.04 | 0.09 | 0.14 | |
Shareholders Equity per Share |
(1.36) | (1.27) | (1.92) | (2.00) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.36) | (1.27) | (1.92) | (2.00) | |
Free Cash Flow |
(4.67) | (3.83) | (2.84) | (2.10) | |
Working Capital |
(22.17) | (10.57) | (7.32) | (10.20) | |
Capital Expenditures |
— | — | (0.01) | 0.00 | |
Net Current Asset Value |
(90.25) | (81.46) | (87.03) | (94.83) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.64 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.10 | 0.06 | 0.18 | 0.08 | |
Average Payables |
2.83 | 1.16 | 0.76 | 0.46 | |
Average Assets |
14.90 | 14.60 | 17.17 | 19.75 | |
Average Common Equity |
(85.10) | (75.14) | (77.31) | (80.01) |
Columns are period end dates