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