Odyssey Marine Exploration Inc financial data

Symbol
OMEX on Nasdaq
Industry
Water Transportation
Location
205 S. Hoover Blvd., Suite 210, Tampa, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
UNIVERSAL CAPITAL CORP (to 10/20/1997)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.9 % +50.1%
Debt-to-equity -415 % +0.43%
Return On Equity -18.4 % -155%
Return On Assets 71.9 % +131%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.2M shares +42.7%
Common Stock, Shares, Outstanding 28.8M shares +41.2%
Entity Public Float 93.3M USD
Common Stock, Value, Issued 2.88K USD +41.2%
Weighted Average Number of Shares Outstanding, Basic 21M shares +5.18%
Weighted Average Number of Shares Outstanding, Diluted 28.4M shares +41%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 12.8M USD +14.7%
Operating Income (Loss) -12M USD -16.1%
Nonoperating Income (Expense) 18.3M USD +183%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.25M USD +32.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 15.7M USD +193%
Earnings Per Share, Basic 0.75 USD/shares +178%
Earnings Per Share, Diluted 0.07 USD/shares -74.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.79M USD +19.1%
Accounts Receivable, after Allowance for Credit Loss, Current 286K USD +159%
Other Assets, Current 684K USD -8.05%
Assets, Current 5.76M USD +18.2%
Property, Plant and Equipment, Net 534K USD +1.78%
Other Assets, Noncurrent 34.3K USD 0%
Assets 18.5M USD -18.7%
Accounts Payable, Current 748K USD +117%
Employee-related Liabilities, Current 2.4K USD -54.2%
Accrued Liabilities, Current 8.63M USD +1.66%
Liabilities, Current 22.5M USD -28.6%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 97.6M USD -10.2%
Retained Earnings (Accumulated Deficit) -280M USD +5.29%
Stockholders' Equity Attributable to Parent -16.2M USD +50%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -79.1M USD +7.94%
Liabilities and Equity 18.5M USD -18.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.67M USD +58.1%
Net Cash Provided by (Used in) Financing Activities -171K USD -105%
Net Cash Provided by (Used in) Investing Activities -104K USD +79.6%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 28.8M shares +41.2%
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 -1.94M USD -153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.79M USD +19.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 171K USD +136%
Deferred Tax Assets, Valuation Allowance 55.2M USD -20.4%
Depreciation 19.2K USD -86.7%
Payments to Acquire Property, Plant, and Equipment 104K USD -79.6%
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 95.7K USD
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 2.01M USD +243%
Interest Expense 1.83M USD +70.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%