Quarter
Charts

ODYSSEY MARINE EXPLORATION, INC.

OMEX

CIK 0000798528 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$23K
↓-83.3% -$113Kvs FY2024 (Q4)
Gross Profit
$23K
↓-83.3% -$113Kvs FY2024 (Q4)

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$16K
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock-based comp (TTM)
$222K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$16M
everything owned
Total liabilities
$91M
everything owed
Stockholders' equity
$-38M
shareholder claim
Net debt
$-516K
Net cash position ($516K)

Recent performance · 63 quarters

Revenue↓-83.3% -$113K
$23K
Net Income↓-170.0% -$32M
$-13M
Free Cash Flow
$-15K
Operating Margin↓-2153.5pts
-3494.4%

Drill down

OMEX Sankey

See ODYSSEY MARINE EXPLORATION, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

OMEX Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

OMEX Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics