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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$5.75M-$1.38M$3.81M$1.79M-$1.73M$2.20M$4.03M-
Total Operating Expenses$6.43M-$2.19M$4.51M$2.36M-$3.08M$3.23M$4.92M-
D&A$17.9K---$20.5K---$19.2K-
Operating Income($6.41M)-($2.13M)($4.38M)($2.23M)-($2.87M)($3.02M)($4.72M)-
Interest Expense$172.3K-$1.35M$1.25M$1.82M-$1.84M$1.83M$1.82M-
Income Tax$0-$0$0$0-$0$0$0-
Net Income$347.3K-($13.07M)($14.85M)$2.24M-$18.69M($1.53M)$3.50M-
EPS - Basic$0.01-($0.31)($0.48)$0.08-$0.90($0.07)$0.17-
EPS - Diluted($0.04)-($0.31)($0.48)$0.01-$0.13($0.07)($0.18)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$2.10M$3.52M$5.82M$3.55M$2.46M$4.79M$2.86M$7.58M$2.08M$4.02M
Accounts Receivable$49.9K$67.3K$67.3K$67.3K$67.3K$285.8K$84.1K$75.6K$59.1K$110.3K
Inventory----------
Accounts Payable$1.54M$770.8K$507.4K$693.0K$778.7K$748.4K$406.5K$345.9K$1.30M$345.4K
Current Assets$2.76M$4.36M$6.20M$4.03M$3.10M$5.76M$3.22M$8.04M$2.73M$4.88M
Total Assets$13.38M$15.84M$17.74M$16.57M$15.83M$18.49M$21.76M$26.28M$20.63M$22.75M
Current Liabilities$13.33M$11.68M$16.41M$30.97M$23.15M$22.47M$30.95M$37.79M$32.90M$31.47M
Long-term Debt----------
Total Liabilities$84.22M$91.38M$101.04M$106.84M$95.27M$97.58M$98.48M$120.20M$111.69M$108.66M
Stockholders' Equity($32.78M)($37.65M)($45.40M)($52.81M)($13.95M)($16.24M)($16.06M)($35.71M)($35.05M)($32.48M)
Retained Earnings($323.18M)($323.52M)($306.12M)($293.05M)($278.20M)($280.44M)($275.44M)($294.13M)($292.60M)($296.10M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($3.83M)---($1.96M)---($1.67M)-
Investing Cash Flow----$0---($103.9K)-
Financing Cash Flow$2.42M---($376.9K)---($170.5K)-
CapEx----$0---$103.9K-
Free Cash Flow----($1.96M)---($1.77M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income-----0.87----0.51-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate0.0%---0.0%-0.0%-0.0%-
Return on assets2.6%--73.7%-89.6%14.2%-85.9%-5.8%17.0%-
Return on equity-1.1%-28.8%28.1%-16.1%--116.3%4.3%-10.0%-
Return on invested capital----------
Liquidity
Current ratio0.210.370.380.130.130.260.100.210.080.15
Quick ratio0.210.370.380.130.130.260.100.210.080.15
Cash ratio0.160.300.350.110.110.210.090.200.060.13
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-37.2x--1.6x-3.5x-1.2x--1.6x-1.6x-2.6x-
Equity multiplier-0.41-0.42-0.39-0.31-1.13-1.14-1.35-0.74-0.59-0.70
Liabilities / Assets6.305.775.706.456.025.284.534.575.414.78
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
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)-188.0%-25.7%-45.1%52.8%--4.2%-39.7%-
Net income growth (YoY)-84.5%---872.3%-35.9%--73.3%-78.9%-
EPS growth (YoY)----585.7%---75.9%--
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-----10.3%---49.2%-
FCF CAGR (5y)----------
Book value growth (YoY)-135.0%-131.8%-182.7%-47.9%60.2%50.0%35.4%-119.5%-218.1%-0.4%

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.