Stocktoria
ODYSSEY MARINE EXPLORATION INC OMEX
ODYSSEY MARINE EXPLORATION INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $353,719 | $768,677 | $803,799 | $1.3M | $921,238 | $2.0M | $3.1M | $3.3M | $1.2M | $4.7M |
| SG&A expense | $11.0M | $9.7M | $6.8M | $9.4M | $6.3M | $3.7M | $5.5M | $5.7M | $6.2M | $8.0M |
| Operating income | -$13.4M | -$12.0M | -$10.3M | -$17.9M | -$15.0M | -$12.6M | -$10.3M | -$6.1M | -$8.4M | -$10.6M |
| Interest expense | — | — | $5.0M | $2.3M | $10.8M | $6.9M | $5.4M | $3.1M | $2.7M | $2.4M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$43.1M | $15.7M | $5.3M | -$22.1M | -$10.0M | -$14.8M | -$10.4M | -$5.2M | -$7.8M | -$6.3M |
| EPS (diluted) | $-1.10 | $0.07 | $0.27 | $-1.28 | $-0.75 | $-1.41 | — | — | — | — |
| Operating cash flow | -$8.8M | $642,341 | -$10.2M | -$10.2M | -$5.4M | -$9.2M | -$5.4M | -$6.5M | -$5.9M | -$8.3M |
| Free cash flow | -$8.9M | $557,991 | -$11.5M | -$11.7M | -$5.4M | -$9.2M | -$5.5M | -$6.5M | — | -$8.4M |
| Cash & equivalents | $3.5M | $4.8M | $4.0M | $1.4M | $2.3M | $6.2M | $213,389 | $2.8M | $1.1M | $1.7M |
| Total assets | $15.8M | $18.5M | $22.8M | $13.9M | $8.9M | $11.8M | $5.3M | $5.5M | $3.0M | $5.1M |
| Total liabilities | $91.4M | $97.6M | $108.7M | $102.5M | $71.4M | $69.7M | $58.6M | $46.7M | $41.0M | $36.2M |
| Shareholders' equity | -$75.5M | -$79.1M | -$85.9M | -$88.7M | -$67.0M | -$57.9M | -$53.3M | -$41.2M | -$38.0M | -$31.1M |
Growth · year-over-year · Revenue CAGR -25%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -54.0% | -4.4% | -39.8% | +44.9% | -54.8% | -33.7% | -6.2% | +162.4% | -73.3% | — |
| Net income growth | -375.2% | +192.9% | — | — | — | — | — | — | — | — |
| EPS growth | -1671.4% | -74.1% | — | — | — | — | — | — | — | — |
| Free cash flow growth | -1688.8% | — | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.