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

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

Fold the line items

Columns are period end dates

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