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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 10.36%

Capital & Financial Ratios $m

Market Cap 37.56

Revenue 0.18

Net Income (40.17)

Free Cash Flow (13.42)

Net Debt 7.58

Current Ratio 0.12

Debt/Equity (0.12)

P/E ratio 0.00

Fwd P/E 0.00

P/S ratio 203.67

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 21,755.08%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 93.92%

10-year low 10-year high

EV/Sales against its own 10 years 95.39%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack
2016	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	4	5	4	2
Receivables	0	0	0	0
Inventory	—	—	—	—
Other	1	1	1	0
	5	6	4	3

	2023	2024	2025	Q'26
Payables	0	1	1	5
ST’ Debt	15	13	1	10
Other	7	—	—	—
	31	22	12	25

Compound Annual Growth %

	10y	5y	3y
Sales	(23.76%)	(29.55%)	(35.77%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	0	0	—	—	—
’25	0	0	0	0	0
’24	0	0	0	0	1
’23	0	0	0	0	1
’22	0	0	0	0	1
’21	0	0	0	0	1
’20	1	1	0	0	2

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	(5)	—	—	—
’25	(2)	(2)	(2)	(3)	(9)
’24	(2)	6	(2)	(2)	1
’23	(4)	(4)	(1)	(1)	(10)
’22	(2)	(1)	(3)	(4)	(10)
’21	(1)	(1)	(1)	(1)	(5)
’20	(2)	(1)	(3)	(4)	(9)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(4)	(5)	—	—	—
’25	(2)	(2)	(2)	(3)	(9)
’24	(2)	6	(2)	(2)	1
’23	(4)	(4)	(1)	(2)	(11)
’22	(2)	(1)	(3)	(5)	(12)
’21	(1)	(1)	(1)	(1)	(5)
’20	(2)	(1)	(3)	(4)	(9)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.04)	(0.16)	—	—	—
’25	0.01	(0.48)	(0.31)	(0.34)	(1.10)
’24	(0.18)	(0.07)	0.64	(0.28)	0.07
’23	1.01	(0.36)	(0.30)	(0.54)	(0.19)
’22	(0.70)	(0.30)	(0.38)	(0.23)	(1.72)
’21	(0.29)	(0.17)	(0.31)	0.02	(0.75)
’20	(0.30)	(0.43)	(0.51)	(0.17)	(1.41)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	1.80	2.98	3.16	3.10	2.10	4.93	2.29	2.77	0.30	0.27	Analyst estimates 2026–2028 Powerpack
	High	9.36	5.79	13.75	8.42	8.49	8.69	7.39	4.68	5.57	4.43
People
People	Employees	19	17	17	14	14	13	14	11	11	12
	Revenue/emp, $m	0.25	0.07	0.19	0.22	0.15	0.07	0.10	0.07	0.07	0.03
Income, $m
Income, $m	Revenue	5	1	3	3	2	1	1	1	1	0
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	(9)	(11)	(9)	(15)	(21)	(16)	(30)	(4)	6	(48)
	EBT margin, %	(193.85)	(882.75)	(277.93)	(504.38)	(1,034.81)	(1,750.74)	(2,234.39)	(483.28)	812.68	(13,703.82)
	Net income	(9)	(11)	(9)	(15)	(21)	(16)	(30)	(4)	6	(48)
	Depreciation	1	1	0	0	0	0	0	3	4	3
Per share, $
Per share, $	Revenue	0.62	0.15	0.38	0.33	0.19	0.07	0.08	0.04	0.04	0.01
	Earnings	(0.84)	(0.95)	(0.60)	(1.12)	(1.41)	(0.75)	(1.27)	0.27	0.75	(1.10)
	Cash flow	(1.10)	(0.71)	(0.75)	(0.58)	(0.87)	(0.41)	(0.59)	(0.51)	0.03	(0.23)
	Capex	0.01	0.01	0.12	0.00	0.00	0.02	(0.09)	(0.05)	0.00	0.00
	Free cash flow	(1.09)	(0.70)	(0.64)	(0.58)	(0.87)	(0.38)	(0.68)	(0.56)	0.03	(0.23)
	Book value	(4.11)	(4.63)	(4.80)	(5.70)	(5.50)	(4.70)	(5.12)	(4.31)	(3.77)	(1.92)
	Shares, m	8	8	9	9	11	13	17	20	21	39
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.11	0.00
	P/S	5.57	25.97	8.73	9.70	36.71	75.05	47.08	114.63	19.65	217.53
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	10.57	46.99	17.93	20.83	54.58	118.04	61.60	138.64	43.25	221.71
	EV/FCF	(6.01)	(10.16)	(10.76)	(11.72)	(12.10)	(21.31)	(7.03)	(9.95)	59.60	(8.85)
Cash, $m
Cash, $m	Operating cash flow	(8)	(6)	(6)	(5)	(9)	(5)	(10)	(10)	1	(9)
	Capex	0	0	1	0	—	0	(1)	(1)	0	0
	Free cash flow	(8)	(6)	(5)	(5)	(9)	(5)	(12)	(11)	1	(9)
Balance, $m
Balance, $m	Working capital	(24)	(31)	(37)	(50)	(47)	(49)	(38)	(27)	(17)	(7)
	Total debt	25	27	29	34	43	42	22	23	23	5
	Net debt	23	26	27	34	36	40	19	19	18	1
	Shareholders’ equity	(31)	(38)	(41)	(53)	(58)	(62)	(89)	(86)	(79)	(76)
Returns, %
Returns, %	ROA	(105.30)	(192.64)	(122.49)	(193.28)	(173.35)	(96.34)	(193.86)	29.19	75.93	(250.99)
	ROIC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	22.30	22.46	13.07	22.10	26.64	16.54	29.21	(6.12)	(18.98)	55.73

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ATLX Atlas Lithium Corporation	$69.2M	— (loss-making)	— (loss-making)	−33.80% (below 0%: shrinking)	n/m	−38.67% (below 0%: shrinking)	97.29%	0.00%	Compare
WWR Westwater Resources, Inc.	$54.5M	— (loss-making)	—	—	n/m	+23.54% (above 0%: growing)	0.00%	0.00%	Compare
NEXM NexMetals Mining Corp.	$52.4M	— (loss-making)	—	—	n/m	+48.49% (above 0%: growing)	—	0.00%	Compare
ELBM Electra Battery Materials Corporation	$49.7M	— (loss-making)	—	—	n/m	−57.28% (below 0%: shrinking)	0.00%	0.00%	Compare
LGO Largo Inc.	$49.5M	— (loss-making)	— (loss-making)	+68.47% (above 0%: growing)	n/m	−714.62% (below 0%: shrinking)	(9.16%)	(21.67%)	Compare
XPL Solitario Resources Corp.	$48.8M	— (loss-making)	— (loss-making)	+104.00% (above 0%: growing)	n/m	−71.23% (below 0%: shrinking)	0.00%	0.00%	Compare
GRFXY Graphex Group Limited Sponsored ADR	$45.1M	— (loss-making)	—	−17.91% (below 0%: shrinking)	n/m	−155.11% (below 0%: shrinking)	33.07%	0.00%	Compare
OMEX Odyssey Marine Exploration, Inc.	$37.6M	— (loss-making)	— (loss-making)	−42.30% (below 0%: shrinking)	n/m	−136.14% (below 0%: shrinking)	100.00%	(9,869.58%)
FNUC Snow Lake Resources Ltd.	$33.7M	— (loss-making)	—	—	n/m	−129.62% (below 0%: shrinking)	—	0.00%	Compare
Median of peers	$49.6M	—	—	+25.28%	—	−64.25%	0.00%	0.00%

All 46 Other Industrial Metals & Mining stocks →

Odyssey Marine Exploration, Inc. (OMEX) key facts

Concern: Odyssey Marine Exploration, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $353,700.00, down 54.0% from fiscal 2024.
Odyssey Marine Exploration, Inc. (OMEX) is an Other Industrial Metals & Mining company in the Basic Materials sector, listed on Nasdaq.
As of October 16, 2026, OMEX traded at $0.64, a market capitalization of $37.6 million.
Return on equity was 55.7% and debt-to-equity -0.12.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −31.42 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.