OMEX
OMEX
Odyssey Marine Exploration, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $22.74K ▼ | $4M ▲ | $-17.41M ▼ | -76.53K% ▼ | $-0.39 ▼ | $-4.68M ▲ |
| Q3-2025 | $60.98K ▼ | $1.38M ▼ | $-13.07M ▲ | -21.44K% ▼ | $-0.31 ▲ | $-12.14M ▲ |
| Q2-2025 | $135K | $3.81M ▲ | $-14.85M ▼ | -11K% ▼ | $-0.48 ▼ | $-15.87M ▼ |
| Q1-2025 | $135K ▼ | $1.79M ▲ | $2.24M ▲ | 1.66K% ▲ | $0.08 ▲ | $787.16K ▲ |
| Q4-2024 | $136.15K | $1.7M | $-5M | -3.67K% | $-0.24 | $-5.96M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $3.52M ▼ | $15.84M ▼ | $91.38M ▼ | $-37.65M ▲ |
| Q3-2025 | $5.82M ▲ | $17.74M ▲ | $101.04M ▼ | $-45.4M ▲ |
| Q2-2025 | $3.55M ▲ | $16.57M ▲ | $106.84M ▲ | $-52.81M ▼ |
| Q1-2025 | $2.46M ▼ | $15.83M ▼ | $95.27M ▼ | $-13.95M ▲ |
| Q4-2024 | $4.79M | $18.49M | $97.58M | $-16.24M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-17.41M ▼ | $-2.82M ▼ | $-14.51K ▲ | $535.34K ▼ | $-2.3M ▼ | $-2.84M ▼ |
| Q3-2025 | $-13.07M ▲ | $-2.09M ▼ | $-159.09K ▼ | $4.52M ▲ | $2.26M ▲ | $-2.1M ▼ |
| Q2-2025 | $-14.85M ▼ | $-1.98M ▼ | $0 | $3.07M ▲ | $1.09M ▲ | $-1.98M ▼ |
| Q1-2025 | $2.24M ▲ | $-1.96M ▼ | $0 ▼ | $-376.89K ▼ | $-2.33M ▼ | $-1.96M ▼ |
| Q4-2024 | $-5M | $-1.89M | $4.03K | $3.82M | $1.93M | $-1.89M |
Revenue by Products
| Product | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Marine Services | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
5-Year Trend Analysis
A comprehensive look at Odyssey Marine Exploration, Inc.'s financial evolution and strategic trajectory over the past five years.
OMEX’s key strengths are its long-standing deep-ocean expertise, proprietary exploration and environmental tools, and a partnership-based business model that can earn both service income and equity in multiple projects. It has positioned itself in a potentially important segment tied to critical minerals for agriculture and clean energy. On the financial side, it carries no long-term debt and holds cash that exceeds its formal debt balances, which offers at least some flexibility in the near term.
The company faces very substantial risks. It is heavily loss-making, with deeply negative equity and large accumulated deficits, pointing to ongoing solvency concerns. Operations consume significant cash and are not self-funding, making OMEX reliant on new financing and supportive partners. Regulatory and environmental opposition to deep-sea mining, long project timelines, technological execution risks, and competition from better-capitalized or more conventional resource projects all add further uncertainty.
The outlook is highly uncertain and strongly dependent on external factors. If key projects progress smoothly through regulatory processes, if supportive policies for offshore critical minerals expand, and if OMEX can continue raising capital, its specialized capabilities could translate into meaningful project value over time. Conversely, delays, denials, or funding constraints could prolong or deepen financial distress. In essence, OMEX currently represents a high-risk, high-uncertainty profile where the strategic and technological story is promising, but the financial foundation is fragile and unproven.
About Odyssey Marine Exploration, Inc.
https://www.odysseymarine.comOdyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor resources worldwide. The company provides specialized mineral exploration, project development, and marine services to clients. It also offers resource assessment, project planning, research, and project management services.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $22.74K ▼ | $4M ▲ | $-17.41M ▼ | -76.53K% ▼ | $-0.39 ▼ | $-4.68M ▲ |
| Q3-2025 | $60.98K ▼ | $1.38M ▼ | $-13.07M ▲ | -21.44K% ▼ | $-0.31 ▲ | $-12.14M ▲ |
| Q2-2025 | $135K | $3.81M ▲ | $-14.85M ▼ | -11K% ▼ | $-0.48 ▼ | $-15.87M ▼ |
| Q1-2025 | $135K ▼ | $1.79M ▲ | $2.24M ▲ | 1.66K% ▲ | $0.08 ▲ | $787.16K ▲ |
| Q4-2024 | $136.15K | $1.7M | $-5M | -3.67K% | $-0.24 | $-5.96M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $3.52M ▼ | $15.84M ▼ | $91.38M ▼ | $-37.65M ▲ |
| Q3-2025 | $5.82M ▲ | $17.74M ▲ | $101.04M ▼ | $-45.4M ▲ |
| Q2-2025 | $3.55M ▲ | $16.57M ▲ | $106.84M ▲ | $-52.81M ▼ |
| Q1-2025 | $2.46M ▼ | $15.83M ▼ | $95.27M ▼ | $-13.95M ▲ |
| Q4-2024 | $4.79M | $18.49M | $97.58M | $-16.24M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-17.41M ▼ | $-2.82M ▼ | $-14.51K ▲ | $535.34K ▼ | $-2.3M ▼ | $-2.84M ▼ |
| Q3-2025 | $-13.07M ▲ | $-2.09M ▼ | $-159.09K ▼ | $4.52M ▲ | $2.26M ▲ | $-2.1M ▼ |
| Q2-2025 | $-14.85M ▼ | $-1.98M ▼ | $0 | $3.07M ▲ | $1.09M ▲ | $-1.98M ▼ |
| Q1-2025 | $2.24M ▲ | $-1.96M ▼ | $0 ▼ | $-376.89K ▼ | $-2.33M ▼ | $-1.96M ▼ |
| Q4-2024 | $-5M | $-1.89M | $4.03K | $3.82M | $1.93M | $-1.89M |
Revenue by Products
| Product | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Marine Services | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
5-Year Trend Analysis
A comprehensive look at Odyssey Marine Exploration, Inc.'s financial evolution and strategic trajectory over the past five years.
OMEX’s key strengths are its long-standing deep-ocean expertise, proprietary exploration and environmental tools, and a partnership-based business model that can earn both service income and equity in multiple projects. It has positioned itself in a potentially important segment tied to critical minerals for agriculture and clean energy. On the financial side, it carries no long-term debt and holds cash that exceeds its formal debt balances, which offers at least some flexibility in the near term.
The company faces very substantial risks. It is heavily loss-making, with deeply negative equity and large accumulated deficits, pointing to ongoing solvency concerns. Operations consume significant cash and are not self-funding, making OMEX reliant on new financing and supportive partners. Regulatory and environmental opposition to deep-sea mining, long project timelines, technological execution risks, and competition from better-capitalized or more conventional resource projects all add further uncertainty.
The outlook is highly uncertain and strongly dependent on external factors. If key projects progress smoothly through regulatory processes, if supportive policies for offshore critical minerals expand, and if OMEX can continue raising capital, its specialized capabilities could translate into meaningful project value over time. Conversely, delays, denials, or funding constraints could prolong or deepen financial distress. In essence, OMEX currently represents a high-risk, high-uncertainty profile where the strategic and technological story is promising, but the financial foundation is fragile and unproven.

CEO
Mark D. Gordon
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2016-02-22 | Reverse | 1:12 |
| 1997-09-10 | Reverse | 1:5 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
OLD WEST INVESTMENT MANAGEMENT, LLC
Shares:5.5M
Value:$5.94M
TWO SEAS CAPITAL LP
Shares:5.19M
Value:$5.61M
JEFFERIES FINANCIAL GROUP INC.
Shares:1.5M
Value:$1.62M
Summary
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