OMEX

Odyssey Marine Exploration, Inc.

Cyclical demand Sells to businesses Commodity producer Development stageTags from an AI model reading the company description.

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OMEX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.33M	$803.80K	$768.68K	$353.72K
Cost of Revenue	$9.76M	$4.30M	$3.10M	$2.81M
Gross Profit	-$8.43M	-$3.49M	-$2.34M	-$2.45M
Selling, General & Admin	$9.43M	$6.84M	$9.67M	$10.98M
Operating Expenses	$9.43M	$6.84M	$9.67M	$10.98M
Operating Income	-$17.85M	-$10.34M	-$12.00M	-$13.43M
EBITDA	-$27.27M	$1.58M	$12.97M	-$43.46M
Pretax Income	-$29.82M	-$3.88M	$6.25M	-$48.47M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$22.08M	$5.35M	$15.66M	-$43.09M
Diluted EPS	-1.28	0.27	0.07	-1.10
Diluted Shares	17.31M	20.12M	28.38M	39.25M

OMEX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.44M	$4.02M	$4.79M	$3.52M
Receivables	$1.58M	$110.32K	$285.76K	$67.32K
Current Assets	$3.98M	$4.88M	$5.76M	$4.36M
Total Assets	$13.87M	$22.75M	$18.49M	$15.84M
Current Liabilities	$41.82M	$31.47M	$22.47M	$11.68M
Long-Term Debt	$663.54K	$7.90M	$9.85M	$3.93M
Total Debt	$22.71M	$23.45M	$22.94M	$5.00M
Total Liabilities	$102.55M	$108.66M	$97.58M	$91.38M
Retained Earnings	-$301.44M	-$296.10M	-$280.44M	-$323.52M
Shareholders' Equity	-$44.48M	-$32.48M	-$16.24M	-$37.65M
Working Capital	-$37.85M	-$26.59M	-$16.71M	-$7.32M
Net Debt	$20.95M	$19.30M	$18.14M	$1.48M

OMEX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$10.21M	-$10.17M	$642.34K	-$8.85M
Capital Expenditure	-$1.48M	-$1.35M	-$84.35K	-$16.10K
Free Cash Flow	-$11.69M	-$11.52M	$557.99K	-$8.87M
Depreciation & Amortisation	$249.47K	$421.43K	$200.59K	$75.30K
Stock-Based Compensation	$1.81M	$585.65K	$2.01M	$222.10K
Investing Cash Flow	-$2.48M	-$1.03M	-$84.35K	-$173.61K
Financing Cash Flow	$11.86M	$13.78M	$212.03K	$7.75M
Net Change in Cash	-$831.33K	$2.58M	$770.02K	-$1.28M

OMEX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$135.00K	$135.00K	$60.98K	$22.74K	$22.50K	—
Cost of Revenue	$572.31K	$697.57K	$815.22K	$722.51K	$680.34K	—
Gross Profit	-$437.31K	-$562.57K	-$754.24K	-$699.77K	-$657.84K	—
Selling, General & Admin	$1.79M	$3.81M	$1.38M	$4.00M	$5.75M	—
Operating Expenses	$1.79M	$3.81M	$1.38M	$4.00M	$5.75M	—
Operating Income	-$2.23M	-$4.38M	-$2.13M	-$4.70M	-$6.41M	—
EBITDA	$787.16K	-$15.87M	-$12.14M	-$16.23M	$368.05K	—
Pretax Income	-$415.65K	-$17.14M	-$13.51M	-$17.41M	$177.88K	—
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	—
Net Income	$2.24M	-$14.85M	-$13.07M	-$17.41M	$347.35K	—
Diluted EPS	0.01	-0.48	-0.31	—	-0.04	-0.16
Diluted Shares	41.62M	30.75M	41.58M	—	56.73M	58.59M

OMEX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.46M	$2.46M	$3.55M	$5.82M	$3.52M	$2.10M
Receivables	$67.31K	$67.31K	$67.32K	$67.32K	$67.32K	$49.87K
Current Assets	$3.10M	$3.10M	$4.03M	$6.20M	$4.36M	$2.76M
Total Assets	$15.83M	$15.83M	$16.57M	$17.74M	$15.84M	$13.38M
Current Liabilities	$23.15M	$23.15M	$30.97M	$16.41M	$11.68M	$13.33M
Long-Term Debt	$10.14M	$10.14M	$3.87M	$3.90M	$3.93M	$3.96M
Total Debt	$23.76M	$23.76M	$24.67M	$10.39M	$5.00M	$4.87M
Total Liabilities	$95.27M	$95.27M	$106.84M	$101.04M	$91.38M	$84.22M
Retained Earnings	-$278.20M	-$278.20M	-$293.05M	-$306.12M	-$323.52M	-$323.18M
Shareholders' Equity	-$13.95M	-$13.95M	-$52.81M	-$45.40M	-$37.65M	-$32.78M
Working Capital	-$20.05M	-$20.05M	-$26.94M	-$10.20M	-$7.32M	-$10.57M
Net Debt	$21.30M	$21.30M	$21.12M	$4.57M	$1.48M	$2.77M

OMEX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$1.96M	-$1.96M	-$1.98M	-$2.09M	-$2.82M	-$3.83M
Capital Expenditure	—	—	—	—	-$14.51K	—
Free Cash Flow	-$1.96M	-$1.96M	-$1.98M	-$2.10M	-$2.84M	-$3.83M
Depreciation & Amortisation	$20.53K	$20.53K	$18.18K	$17.79K	$18.80K	$17.90K
Stock-Based Compensation	$45.74K	$45.74K	$45.74K	$45.74K	$84.87K	$150.97K
Investing Cash Flow	$0.00	$0.00	$0.00	-$159.09K	-$14.51K	—
Financing Cash Flow	-$376.89K	-$376.89K	$3.07M	$4.52M	$535.34K	$2.42M
Net Change in Cash	-$2.33M	-$2.33M	$1.09M	$2.26M	-$2.30M	-$1.41M

Market Snapshot

About

Odyssey Marine Exploration specializes in deep-ocean mineral exploration and marine resource development. The company uses advanced technology to locate and recover minerals and resources from the ocean floor. Odyssey has conducted shipwreck exploration projects and is developing seabed mining capabilities for phosphate and other minerals.