Odyssey Marine Exploration Inc
OMEX Nasdaq· Water Transportation
Last close · Oct 23, 2026
$0.55
KIRA · Stoqly’s AI analyst, in plain words
- Odyssey Marine Exploration Inc had $0.4M of revenue in fiscal 2025, down 54.0% on the year before. Over five years, revenue changed −29.6% a year on average.
- Its operating margin was −3,797.3%, down 2,235.6 pts: of every 100 in sales, about −3,797 is left after running the business.
- Odyssey Marine Exploration Inc lost $43.1M in fiscal 2025.
- Free cash flow was −$8.9M in fiscal 2025, −2,506.5% of revenue.
Market cap
$32.5M
P/E
—
Revenue
$0.4M
Net income
−$43.1M
Free cash flow
−$8.9M
Operating margin
−3,797.3%
Odyssey Marine Exploration Inc in 30 seconds · fiscal 2025
Are sales growing?
−54.0%
No. Sales fell 54.0% last year.
Does it make a profit?
−12,181.3%
No. It lost money last year.
Does profit turn into cash?
−2,506.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Odyssey Marine Exploration Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- ODYSSEY MARINE EXPLORATION INC
- CIK
- 0000798528
Odyssey Marine Exploration Inc · OMEX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.9M | $0.2M | $0.0M | $0.8M | $0.4M |
| Revenue growth | −54.8% | −80.0% | −94.9% | 8,165.6% | −54.0% |
| Operating margin | −1,623.0% | −9,708.1% | −111,157.0% | −1,561.7% | −3,797.3% |
| Net income | −$10.0M | −$22.1M | $5.3M | $15.7M | −$43.1M |
| Net margin | −1,080.8% | −12,006.5% | 57,481.7% | 2,036.9% | −12,181.3% |
| Diluted EPS | −$0.75 | −$1.28 | $0.27 | $0.07 | −$1.10 |
| Cash | |||||
| Cash from operations | −$5.4M | −$10.2M | −$10.2M | $0.6M | −$8.8M |
| Capital expenditure | $0.0M | $1.5M | $1.3M | $0.1M | $0.0M |
| Free cash flow | −$5.4M | −$11.7M | −$11.5M | $0.6M | −$8.9M |
| FCF margin | −591.0% | −6,355.3% | −123,841.9% | 72.6% | −2,506.5% |
| Share count change | 26.2% | 30.2% | 16.2% | 41.0% | 38.3% |
| Debt and strength | |||||
| Cash and short-term investments | $2.3M | $1.4M | $4.0M | $4.8M | $3.5M |
| Shareholders' equity | −$26.0M | −$44.5M | −$32.5M | −$16.2M | −$37.6M |
| Current ratio | 0.1x | 0.1x | 0.2x | 0.3x | 0.4x |
| Interest coverage | −1.4x | −7.8x | −2.1x | −1.8x | −2.7x |
| Returns and quality | |||||
| Piotroski F-score | 2 | 2 | 3 | 5 | 2 |
| Altman Z'' | −148.6 | −97.9 | −53.5 | −59.9 | −75.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Odyssey Marine Exploration Inc · OMEX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.55 a share, the company is worth $32.5M.
Source: SEC EDGAR XBRL filings (CIK 0000798528). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.