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 0.00 0.00%

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Market cap: $37.6M
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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