15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $353719 | -$43M | 0.0% | -3797.1% | -$9M | — | $4M |
| 2024 | $768677 | $16M | 0.0% | -1561.8% | $557991 | — | $5M |
| 2023 | $803799 | $5M | 0.0% | -1286.1% | -$12M | — | $4M |
| 2022 | $1M | -$22M | 0.0% | -1337.6% | -$12M | — | $1M |
| 2021 | $921238 | -$10M | 0.0% | -1622.9% | -$5M | — | $2M |
| 2020 | $2M | -$15M | 0.0% | -619.9% | -$9M | — | $6M |
| 2019 | $3M | -$10M | 0.0% | -336.7% | -$5M | — | $213389 |
| 2018 | $3M | -$5M | 0.0% | -185.2% | -$6M | — | $3M |
| 2017 | $1M | -$8M | 0.0% | -669.4% | — | $3M | $1M |
| 2016 | $5M | -$6M | 0.0% | -225.3% | -$8M | $4M | $2M |
| 2015 | — | -$18M | — | — | — | $3M | $2M |
| 2014 | — | -$26M | — | — | — | $16M | $3M |
| 2013 | — | -$11M | — | — | -$25M | $12M | $21M |
| 2012 | — | -$18M | — | — | -$8M | $16M | $10M |
| 2011 | — | -$16M | — | — | -$16M | $10M | $8M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $22500 | $347346 | 0.0% | -28491.5% | — | — | $2M |
| Dec '25 | $22744 | -$17M | 0.0% | -20662.5% | -$3M | — | $4M |
| Sep '25 | $60975 | -$13M | 0.0% | -3494.4% | -$2M | — | $6M |
| Jun '25 | $135000 | -$15M | 0.0% | -3241.0% | -$2M | — | $4M |
| Mar '25 | $135000 | $2M | 0.0% | -1648.6% | -$2M | — | $2M |
| Dec '24 | $136147 | -$5M | 0.0% | -1031.0% | -$2M | — | $5M |
| Sep '24 | $213901 | $19M | 0.0% | -1340.9% | -$2M | — | $3M |
| Jun '24 | $215565 | -$2M | 0.0% | -1399.1% | $6M | — | $8M |
| Mar '24 | $203064 | $3M | 0.0% | -2323.0% | -$2M | — | $2M |
| Dec '23 | $166609 | -$8M | 0.0% | -1334.0% | -$2M | — | $4M |
| Sep '23 | $175876 | -$4M | 0.0% | -1396.1% | -$854036 | — | $511809 |
| Jun '23 | $172575 | -$5M | 0.0% | -1650.1% | -$4M | — | $2M |
| Mar '23 | $288739 | $22M | 0.0% | -973.9% | -$4M | — | $674428 |
| Dec '22 | $286409 | -$5M | 100.0% | -1228.0% | -$4M | — | $1M |
| Sep '22 | $358409 | -$5M | 100.0% | -1037.9% | -$3M | — | $7M |
| Jun '22 | $390278 | -$5M | 100.0% | -802.4% | -$1M | — | $11M |
| Mar '22 | $299606 | -$8M | 100.0% | -2228.1% | -$2M | — | $2M |
| Dec '21 | $250177 | $76619 | 100.0% | -1613.2% | -$1M | — | $2M |
| Sep '21 | $197051 | -$4M | 100.0% | -1609.3% | -$1M | — | $4M |
| Jun '21 | $182334 | -$2M | 100.0% | -2713.0% | -$1M | — | $5M |
How the market has priced OMEX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, ODYSSEY MARINE EXPLORATION INC's revenue has declined 29.6% per year. These are computed facts, not advice.
As of FY2025, ODYSSEY MARINE EXPLORATION INC reported — of total debt against $4M of cash; operating income covered interest expense -2.7×.
In FY2025, gross margin was —, operating margin -3797.1%, and net margin -12180.6%.
As of Jun '26, ODYSSEY MARINE EXPLORATION INC traded at a price-to-earnings ratio of about 7.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.