Stocktoria
ODYSSEY MARINE EXPLORATION INC OMEX
Nasdaq · XNAS · stock · Water Transportation · website · IPO 2001-11-28
ODYSSEY MARINE EXPLORATION INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $353,719 | $768,677 | $803,799 | $1.3M | $921,238 |
| SG&A expense | $11.0M | $9.7M | $6.8M | $9.4M | $6.3M |
| Operating income | -$13.4M | -$12.0M | -$10.3M | -$17.9M | -$15.0M |
| Interest expense | — | — | $5.0M | $2.3M | $10.8M |
| Income tax | $0 | $0 | $0 | $0 | $0 |
| Net income | -$43.1M | $15.7M | $5.3M | -$22.1M | -$10.0M |
| EPS (diluted) | $-1.10 | $0.07 | $0.27 | $-1.28 | $-0.75 |
| Operating cash flow | -$8.8M | $642,341 | -$10.2M | -$10.2M | -$5.4M |
| Free cash flow | -$8.9M | $557,991 | -$11.5M | -$11.7M | -$5.4M |
| Cash & equivalents | $3.5M | $4.8M | $4.0M | $1.4M | $2.3M |
| Total assets | $15.8M | $18.5M | $22.8M | $13.9M | $8.9M |
| Total liabilities | $91.4M | $97.6M | $108.7M | $102.5M | $71.4M |
| Shareholders' equity | -$75.5M | -$79.1M | -$85.9M | -$88.7M | -$67.0M |
Source: SEC EDGAR filings · CIK 0000798528 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.