CoverageForm 410-K10-Q8-K13D13G13F

"OMEX" · Odyssey Marine Exploration Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue--$183.9K---
Cost of Revenue------
Gross Profit------
R&D------
SG&A$10.98M$9.67M$6.84M$8.49M$6.32M$3.75M
Total Operating Expenses$13.78M$12.77M$11.14M$18.38M$15.87M$14.67M
D&A$75.3K$79.0K$243.0K$88.4K$8.8K$9.3K
Operating Income($13.43M)($12.00M)($10.34M)($17.04M)($14.95M)($12.64M)
Interest Expense$4.94M$6.52M$5.04M$14.09M$10.83M$6.92M
Income Tax$0$0$0$0$0$0
Net Income($43.09M)$15.66M$5.35M($23.14M)($9.96M)($14.81M)
EPS - Basic($1.10)$0.75$0.27($1.41)--
EPS - Diluted($1.10)$0.07$0.27($1.41)--

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$3.52M$4.79M$511.8K$1.44M$2.27M$6.16M
Accounts Receivable$67.3K$285.8K$71.5K$7.5K$268.9K$160.3K
Inventory------
Accounts Payable$770.8K$748.4K$586.7K$2.29M$1.82M$4.15M
Current Assets$4.36M$5.76M$1.32M$3.98M$3.32M$6.91M
Total Assets$15.84M$18.49M$18.73M$13.28M$8.91M$11.76M
Current Liabilities$11.68M$22.47M$28.64M$64.69M$52.61M$53.88M
Long-term Debt------
Total Liabilities$91.38M$97.58M$94.57M$89.83M$71.40M$69.67M
Stockholders' Equity($37.65M)($16.24M)($24.85M)($32.35M)($26.03M)($27.63M)
Retained Earnings($323.52M)($280.44M)($287.88M)($298.23M)($275.09M)($265.13M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($8.85M)$642.3K($10.17M)($9.25M)($5.30M)($9.29M)
Investing Cash Flow($173.6K)($84.3K)($1.03M)($2.35M)$0-
Financing Cash Flow$7.75M$212.0K$13.78M$10.77M$1.09M$15.24M
CapEx$16.1K$84.3K$1.35M$1.35M$0-
Free Cash Flow($8.87M)$558.0K($11.52M)($10.60M)($5.30M)-

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin---5620.2%---
EBITDA margin---5488.1%---
Net margin--2906.4%---
Free cash flow margin---6261.6%---
FCF / Net income0.210.04-2.150.460.53-
R&D / Revenue------
SG&A / Revenue--3720.4%---
Effective tax rate-0.0%0.0%---
Return on assets-272.0%84.7%28.5%-174.2%-111.8%-126.0%
Return on equity114.4%-96.4%-21.5%71.5%38.2%53.6%
Return on invested capital------
Liquidity
Current ratio0.370.260.050.060.060.13
Quick ratio0.370.260.050.060.060.13
Cash ratio0.300.210.020.020.040.11
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage-2.7x-1.8x-2.1x-1.2x-1.4x-1.8x
Equity multiplier-0.42-1.14-0.75-0.41-0.34-0.43
Liabilities / Assets5.775.285.056.768.015.92
Efficiency
Asset turnover--0.01---
Inventory turnover------
Days sales outstanding--142d---
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)-11.9%-16.1%39.3%-14.0%-18.3%-22.1%
Net income growth (YoY)-192.9%--132.4%32.8%-41.9%
EPS growth (YoY)--74.1%----
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)---8.7%-99.9%--
FCF CAGR (5y)------
Book value growth (YoY)-131.8%34.6%23.2%-24.3%5.8%5.7%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Water Transportation

CompanyRevenue (last FY)Net marginROE
MATX$3.34B13.3%16.1%
INSW$843.30M36.7%15.3%
KEX$3.36B10.5%10.5%
RCL$17.93B23.8%42.5%
TDW$1.35B24.7%24.5%

Comparing ODYSSEY MARINE EXPLORATION INC against the 5 most active filers in the same SIC group.