ODYSSEY MARINE EXPLORATION INC (OMEX)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, ODYSSEY MARINE EXPLORATION INC reported revenue of $353.7K, down 54.0% from the prior year. The company ran a net loss, with a net margin of -13703.1%. It held $15.84M in total assets against $91.38M in total liabilities.
Key ratios (FY2025)
-3797.1%
Operating margin
-13703.1%
Net margin
-54.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $353.7K | $768.7K | $803.8K | $1.33M | $921.2K | $2.04M | $3.07M | $3.28M | $1.25M | $4.68M |
| Operating Income | -$13.43M | -$12.00M | -$10.34M | -$17.85M | -$14.95M | -$12.64M | -$10.35M | -$6.07M | -$8.36M | -$10.55M |
| Net Income | -$48.47M | $6.25M | -$3.88M | -$29.82M | -$16.13M | -$21.09M | -$15.50M | -$9.10M | -$11.02M | -$9.08M |
| EPS (Diluted) | $-1.10 | $0.07 | $0.27 | $-1.28 | $-0.75 | $-1.41 | — | — | — | — |
| Total Assets | $15.84M | $18.49M | $22.75M | $13.87M | $8.91M | $11.76M | $5.33M | $5.47M | $2.97M | $5.08M |
| Total Liabilities | $91.38M | $97.58M | $108.66M | $102.55M | $71.40M | $69.67M | $58.63M | $46.67M | $40.96M | $36.19M |
| Shareholders' Equity | -$37.65M | -$16.24M | -$32.48M | -$44.48M | -$26.03M | -$27.63M | -$29.29M | -$21.89M | -$22.61M | -$18.99M |
| Cash & Equivalents | $3.52M | $4.79M | $4.02M | $1.44M | $2.27M | $6.16M | $213.4K | $2.79M | $1.11M | $1.66M |
| Operating Cash Flow | -$8.85M | $642.3K | -$10.17M | -$10.21M | -$5.43M | -$9.18M | -$5.44M | -$6.45M | -$5.85M | -$8.31M |
| Capital Expenditures | $16.1K | $84.3K | $1.35M | $1.48M | $19.1K | $0 | $15.5K | $9.6K | — | $129.7K |
| Shares Outstanding | 55.77M | 28.83M | 20.42M | 19.54M | 14.31M | 12.59M | 9.48M | 9.22M | 8.47M | 7.72M |