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Friday 6 November 2026
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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
55.73% | 59.86% | 46.35% | 36.99% | |
Piotroski F-Score |
3 | 3 | 2 | 2 | |
| (250.99%) | (308.05%) | (264.64%) | (211.64%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
629.12% | 444.70% | 181.52% | 119.53% | |
Average Days of Receivables |
69.45 | 75.51 | 256.55 | 179.51 | |
Free Cash Flow per Share |
(5.65) | (4.81) | (5.73) | (7.38) | |
Free Cash Flow |
(8.87) | (10.73) | (13.42) | (17.32) | |
Capital Expenditures |
(0.02) | — | — | — | |
| Other line items | |||||
Cash ROIC |
13.23% | 16.79% | 19.84% | 25.39% | |
Accounts Receivable Turnover |
2.00 | 4.12 | 1.87 | 2.56 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
793.78% | 1,208.79% | 1,571.97% | 1,141.34% | |
Selling, General and Administrative Expense of Revenue |
3,103.53% | 6,194.73% | 9,896.41% | 8,941.94% | |
Share Based Compensation of Revenue |
184.73% | 394.36% | 612.98% | 507.93% | |
Interest Coverage |
(2.72) | (4.49) | (7.24) | (12.65) | |
Operating CF/Net income |
0.21 | 0.24 | 0.34 | 0.56 | |
Depreciation/Fixed assets |
5.91 | 5.15 | 4.24 | 3.21 | |
Capex/Depreciation |
(0.01) | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.23 | 0.11 | 0.08 | 0.10 | |
Operating CF per Share |
(5.64) | (4.81) | (5.73) | (7.38) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026