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.
0.64
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
38.35% | 55.73% | 59.86% | 46.35% | |
Piotroski F-Score |
— | 3 | 3 | 2 | |
| (155.35%) | (250.99%) | (308.05%) | (264.64%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
315.47% | 629.12% | 444.70% | 181.52% | |
Average Days of Receivables |
52.59 | 69.45 | 75.51 | 256.55 | |
Free Cash Flow per Share |
(0.19) | (0.23) | (0.19) | (0.23) | |
Free Cash Flow |
(7.78) | (8.87) | (10.73) | (13.42) | |
Capital Expenditures |
0.02 | (0.02) | — | — | |
| Other line items | |||||
Cash ROIC |
11.59% | 13.23% | 16.79% | 19.84% | |
Accounts Receivable Turnover |
6.17 | 2.00 | 4.12 | 1.87 | |
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 |
412.85% | 793.78% | 1,208.79% | 1,571.97% | |
Selling, General and Administrative Expense of Revenue |
1,856.99% | 3,103.53% | 6,194.73% | 9,896.41% | |
Share Based Compensation of Revenue |
165.08% | 184.73% | 394.36% | 612.98% | |
Interest Coverage |
(2.04) | (2.72) | (4.49) | (7.24) | |
Operating CF/Net income |
0.25 | 0.21 | 0.24 | 0.34 | |
Depreciation/Fixed assets |
6.39 | 5.91 | 5.15 | 4.24 | |
Capex/Depreciation |
0.01 | (0.01) | 0.00 | 0.00 | |
Revenue per Share |
0.01 | 0.01 | 0.00 | 0.00 | |
Operating CF per Share |
(0.19) | (0.23) | (0.19) | (0.23) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.04) | 0.05 | 0.00 | 0.00 |
Columns are period end dates