Odyssey Marine Exploration Inc financial data

Symbol
OMEX on Nasdaq
Location
205 S. Hoover Blvd., Suite 210, Tampa, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15 % +15.6%
Debt-to-equity -402 % -18.3%
Return On Equity -1.33 % -111%
Return On Assets 5.95 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.2M shares +119%
Common Stock, Shares, Outstanding 32.5M shares +57.8%
Entity Public Float 93.3M USD
Common Stock, Value, Issued 3.25K USD +57.8%
Weighted Average Number of Shares Outstanding, Basic 30.8M shares +50.1%
Weighted Average Number of Shares Outstanding, Diluted 30.8M shares +50.1%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 11.5M USD -12.8%
Operating Income (Loss) -10.9M USD +12.4%
Nonoperating Income (Expense) 2.37M USD -1691%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.5M USD +56.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 1.08M USD -872%
Earnings Per Share, Basic 0 USD/shares -586%
Earnings Per Share, Diluted 0 USD/shares +82.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.55M USD -53.1%
Accounts Receivable, after Allowance for Credit Loss, Current 67.3K USD -10.9%
Other Assets, Current 412K USD +5.5%
Assets, Current 4.03M USD -49.9%
Property, Plant and Equipment, Net 495K USD
Other Assets, Noncurrent 34.3K USD 0%
Assets 16.6M USD -36.9%
Accounts Payable, Current 693K USD +100%
Employee-related Liabilities, Current 2.34K USD +15%
Accrued Liabilities, Current 9.47M USD +6.35%
Liabilities, Current 31M USD -18.1%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 107M USD -11.1%
Retained Earnings (Accumulated Deficit) -293M USD +0.37%
Stockholders' Equity Attributable to Parent -52.8M USD -47.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -90.3M USD +3.89%
Liabilities and Equity 16.6M USD -36.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.96M USD -17.1%
Net Cash Provided by (Used in) Financing Activities -377K USD -121%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 32.5M shares +57.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.33M USD -20%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.55M USD -53.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 55.2M USD -20.4%
Depreciation 20.5K USD +7.11%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 80.4K USD -61.9%
Property, Plant and Equipment, Gross 1.31M USD -28.5%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 98.5K USD +266%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 189K USD -22.5%
Share-based Payment Arrangement, Expense 539K USD -65.4%
Interest Expense 1.83M USD +70.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%