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Stocks · Industrials · Water Transportation

ODYSSEY MARINE EXPLORATION INC

OMEX Clue Score34
United States Fiscal year ends December CIK 0000798528
$0.67 +1.40% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.67 −89.08% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue4.7Operating income−10.6Net income−6.3Fiscal year 2017Revenue1.2 −73.3%Operating income−8.4Net income−7.8Fiscal year 2018Revenue3.3 +162.4%Operating income−6.1Net income−5.2Fiscal year 2019Revenue3.1 −6.2%Operating income−10.3Net income−10.4Fiscal year 2020Revenue2.0 −33.7%Operating income−12.6Net income−14.8EPS, diluted−1.41Fiscal year 2021Revenue0.9 −54.8%Operating income−15.0Net income−10.0EPS, diluted−0.75Fiscal year 2022Revenue0.2 −80.0%Operating income−17.9Net income−22.1EPS, diluted−1.28Fiscal year 2023Revenue0.0 −94.9%Operating income−10.3Net income5.3EPS, diluted0.27Fiscal year 2024Revenue0.8 +8,141.4%Operating income−12.0Net income15.7 +192.9%EPS, diluted0.07 −74.1%Fiscal year 2025Revenue0.4 −54.0%Operating income−13.4Net income−43.1 −375.2%EPS, diluted−1.10 −1,671.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 4.7 1.2 3.3 3.1 2.0 0.9 0.2 0.0 0.8 0.4
Growth −73.3% +162.4% −6.2% −33.7% −54.8% −80.0% −94.9% +8,141.4% −54.0%
Operating income −10.6 −8.4 −6.1 −10.3 −12.6 −15.0 −17.9 −10.3 −12.0 −13.4
Net income −6.3 −7.8 −5.2 −10.4 −14.8 −10.0 −22.1 5.3 15.7 −43.1
Growth +192.9% −375.2%
EPS, diluted n/a n/a n/a n/a −1.41 −0.75 −1.28 0.27 0.07 −1.10
Growth −74.1% −1,671.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−225.3%Net margin−134.9%Free cash flow margin−180.1%Fiscal year 2017Operating margin−669.4%Net margin−621.5%Fiscal year 2018Operating margin−185.2%Net margin−157.9%Free cash flow margin−197.3%Fiscal year 2019Operating margin−336.7%Net margin−339.7%Free cash flow margin−177.7%Fiscal year 2020Operating margin−619.9%Net margin−726.7%Free cash flow margin−450.5%Fiscal year 2021Operating margin−1,622.9%Net margin−1,080.8%Free cash flow margin−591.0%Fiscal year 2022Operating margin−9,706.3%Net margin−12,004.2%Free cash flow margin−6,354.1%Fiscal year 2023Operating margin−110,834.8%Net margin57,315.5%Free cash flow margin−123,483.4%Fiscal year 2024Operating margin−1,561.8%Net margin2,037.0%Free cash flow margin72.6%Fiscal year 2025Operating margin−3,797.1%Net margin−12,180.6%Free cash flow margin−2,506.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −225.3% −669.4% −185.2% −336.7% −619.9% −1,622.9% −9,706.3% −110,834.8% −1,561.8% −3,797.1%
Net margin −134.9% −621.5% −157.9% −339.7% −726.7% −1,080.8% −12,004.2% 57,315.5% 2,037.0% −12,180.6%
Free cash flow margin −180.1% n/a −197.3% −177.7% −450.5% −591.0% −6,354.1% −123,483.4% 72.6% −2,506.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−8.3Capital expenditure−0.1Free cash flow−8.4Fiscal year 2017Operating cash flow−5.9Fiscal year 2018Operating cash flow−6.5Capital expenditure−0.0Free cash flow−6.5Fiscal year 2019Operating cash flow−5.4Capital expenditure−0.0Free cash flow−5.5Fiscal year 2020Operating cash flow−9.2Capital expenditure0.0Free cash flow−9.2Fiscal year 2021Operating cash flow−5.4Capital expenditure−0.0Free cash flow−5.4Fiscal year 2022Operating cash flow−10.2Capital expenditure−1.5Free cash flow−11.7Fiscal year 2023Operating cash flow−10.2Capital expenditure−1.3Free cash flow−11.5Fiscal year 2024Operating cash flow0.6Capital expenditure−0.1Free cash flow0.6Fiscal year 2025Operating cash flow−8.8Capital expenditure−0.0Free cash flow−8.9 −1,688.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −8.3 −5.9 −6.5 −5.4 −9.2 −5.4 −10.2 −10.2 0.6 −8.8
Capital expenditure −0.1 n/a −0.0 −0.0 0.0 −0.0 −1.5 −1.3 −0.1 −0.0
Free cash flow −8.4 n/a −6.5 −5.5 −9.2 −5.4 −11.7 −11.5 0.6 −8.9
Growth −1,688.8%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.7Total debt4.3Net cash (debt)−2.7Shareholders’ equity−19.0Fiscal year 2017Cash1.1Total debt3.0Net cash (debt)−1.9Shareholders’ equity−22.6Fiscal year 2018Cash2.8Shareholders’ equity−21.9Fiscal year 2019Cash0.2Shareholders’ equity−29.3Fiscal year 2020Cash6.2Shareholders’ equity−27.6Fiscal year 2021Cash2.3Shareholders’ equity−26.0Fiscal year 2022Cash1.4Shareholders’ equity−44.5Fiscal year 2023Cash4.0Shareholders’ equity−32.5Fiscal year 2024Cash4.8Shareholders’ equity−16.2Fiscal year 2025Cash3.5Shareholders’ equity−37.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.7 1.1 2.8 0.2 6.2 2.3 1.4 4.0 4.8 3.5
Total debt 4.3 3.0 n/a n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) −2.7 −1.9 n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity −19.0 −22.6 −21.9 −29.3 −27.6 −26.0 −44.5 −32.5 −16.2 −37.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
4.7 1.2 3.3 3.1 2.0 0.9 0.2 0.0 0.8 0.4
Growth −73.3% +162.4% −6.2% −33.7% −54.8% −80.0% −94.9% +8,141.4% −54.0%
8.0 6.2 5.7 5.5 3.7 6.3 9.4 6.8 9.7 11.0
−10.6 −8.4 −6.1 −10.3 −12.6 −15.0 −17.9 −10.3 −12.0 −13.4
Growth
−9.1 −11.0 −9.1 −15.5 −21.1 −16.1 −29.8 −3.9 6.2 −48.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
−6.3 −7.8 −5.2 −10.4 −14.8 −10.0 −22.1 5.3 15.7 −43.1
Growth +192.9% −375.2%
Per share
n/a n/a n/a n/a −1.41 −0.75 −1.28 0.27 0.75 −1.10
n/a n/a n/a n/a −1.41 −0.75 −1.28 0.27 0.07 −1.10
Growth −74.1% −1,671.4%
7.6 8.2 8.6 9.3 10.5 13.3 17.3 19.9 21.0 39.3
n/a n/a n/a n/a 10.5 13.3 17.3 20.1 28.4 39.3
Growth +26.2% +30.2% +16.2% +41.0% +38.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 29.6% a year over five years.
  • The diluted share count rose 272.5% in five years, which is dilution.
  • Operating margin is down 3,177.2 points on five years ago, at -3,797.1%.
  • A net loss in 8 of 10 years on file.