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ODYSSEY MARINE EXPLORATION INC

OMEX

$0.90 ▲ +0.14 (+18.94%) at close

18 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

ODYSSEY MARINE EXPLORATION INC shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $35.3M

Dividend Yield —

Revenue Growth -54.0% ↘

Op. Margin None

ROIC 35.7% ↘

FCF / Share $-0.23 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$353.72K

↓ -54.0% —

Net Income Profit after all expenses

$-43.09M

↓ -375.2% —

Operating Margin Operating profit as % of sales

-336.7%

↓ -81.8% —

FCF / Share Free cash flow per share

$-0.23

↓ -949.0% —

Long-Term Debt Long-term obligations

$2.80M

↓ -82.1% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↑

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Mar 30, 2012 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	-54.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1180%)	8141.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+162728%)	-94.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1999%)	-80.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1701%)	-54.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1196%)	-33.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-773%)	-6.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-224%)	162.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3148%)	-73.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1567%)	-12.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-343%)	302.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5959%)	-94.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1989%)	81.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1524%)	-16.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-422%)	-25.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-602%)	383.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7561%)	—	—
EPS Growth YoY (%)	N/M	177.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-70.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	192.9% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-121.8% Weak ↓ Weak Declining Year-over-year change in net income	32.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-41.9% Weak ↓ Weak Declining Year-over-year change in net income	-101.8% Weak ↓ Weak Declining Year-over-year change in net income	33.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-22.9% Weak ↓ Weak Declining Year-over-year change in net income	65.3% Excellent ↑ Excellent Improving Year-over-year change in net income	31.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-78.1% Weak ↓ Weak Declining Year-over-year change in net income	18.3% Good ↑ Good Improving Year-over-year change in net income	-12.1% Weak ↓ Weak Declining Year-over-year change in net income	30.5% Excellent Excellent Year-over-year change in net income	-25.3% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	N/M	14.5% Fair ↑ Fair Improving Year-over-year change in free cash flow	-64.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	53.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-50.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	22.4% Good Good Year-over-year change in free cash flow	-5.6% Weak Weak Year-over-year change in free cash flow	—	—	—	—	-196.8% Weak Weak Year-over-year change in free cash flow	55.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	24.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-5.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-83.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-60.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-34.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	17.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-13.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-15.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-41.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-26.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-56.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.4% Caution Caution Compound annual revenue growth over 3 years	44.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-29.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-24.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-69.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-31.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-27.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-17.5% Weak → Weak Stable Compound annual revenue growth over 5 years	18.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-32.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-37.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-21.5% Weak → Weak Stable Compound annual revenue growth over 5 years	-24.0% Weak Weak Compound annual revenue growth over 5 years	-21.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Mar 30, 2012 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	-336.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2906%)	-185.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1643%)	—	-225.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1978%)	-403.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3465%)	—	-70.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-691%)	-118.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1084%)	-97.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-914%)	-78.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-751%)	-422.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3618%)	—
Effective Tax Rate (%) (%)	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	-339.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4347%)	-157.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2074%)	—	-134.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1786%)	-341.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4370%)	—	-62.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-877%)	-137.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1822%)	-103.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1390%)	-111.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1489%)	-428.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5456%)	—
FCF Margin (%) (%)	—	72.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-455.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-177.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-197.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-468.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-102.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-57.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-102.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-65.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-316.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.21x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.25x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Mar 30, 2012 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	35.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	73.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	32.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	31.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	45.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	36.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	27.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	29.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	43.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	74.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-423.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-52.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	59.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	254.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	171.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-191.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-84.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-64.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-55.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-128.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-167.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-107.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-194.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-110.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-281.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-207.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-311.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-112.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-57.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-65.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-84.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	114.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+663%)	-96.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-743%)	-21.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-243%)	49.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+231%)	38.2% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+155%)	53.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+257%)	35.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+138%)	23.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+58%)	34.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+129%)	33.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+122%)	71.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+375%)	254.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1596%)	-112.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-850%)	87.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+484%)	166.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1007%)	—	-246.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1742%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Mar 30, 2012 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	-0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-116%)	-1.51x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-315%)	0.93x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+33%)	—	-0.51x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-173%)	—	—	—
Interest Coverage (x)	—	-27.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.74x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-31.80x Weak Weak Operating income divided by interest expense Optimal: > 5x	-54.89x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-3.52M	$-4.79M	$-511.81K	$-1.44M	—	$-6.16M	$-213.39K	$-2.79M	$-1.11M	$-1.66M	$558.68K	$12.52M	$-9.03M	$-10.10M	$-2.97M	$-235.76K	$-2.15M	$-10.74M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	-0.14x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.69x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.82x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.37x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Mar 30, 2012 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$0.01	$0.04	$0.00	$0.01	$0.07	$0.19	$0.33	$0.38	$0.15	$0.62	$0.72	—	$42.98	$25.72	$32.27	—	—	—
Basic EPS, GAAP (USD)	$-1.10	$0.75	$0.27	$-1.28	$-0.75	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.23	$0.03	$-0.58	$-0.68	$-0.41	$-0.88	$-0.58	$-0.75	$-0.71	—	—	—	$-44.16	$-14.88	$-33.17	—	—	—
Book Value per Share (USD)	$-0.68	$-0.56	$-1.24	$-2.28	$-1.82	$-2.19	$-3.09	$-2.37	$-2.67	$-2.46	$-3.39	$-17.51	$22.67	$-39.64	$-19.26	$-16.20	—	—
Tangible Book Value per Share (USD)	$-0.68	$-0.56	$-1.24	$-2.28	$-1.82	$-2.19	$-3.09	$-2.37	$-2.67	$-2.46	$-3.39	$-17.51	$22.67	$-39.64	$-19.26	$-16.20	—	—
Basic Weighted Avg Shares (shares)	39.25M	20.98M	19.94M	17.31M	13.30M	10.54M	9.35M	8.58M	8.21M	7.56M	7.41M	—	556,406	513,078	487,322	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Mar 30, 2012 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$-7.32M	$-16.71M	$-27.32M	$-37.85M	$-49.29M	$-46.97M	$-50.01M	$-37.42M	$-31.47M	$-24.45M	$-21.13M	$-7.57M	$5.66M	$-25.23M	$-8.83M	$-15.50M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	$2.80M	$15.66M	$12.29M	—	$5.00M	—	—	—
Total Equity (USD)	$-37.65M	$-16.24M	$-24.85M	$-44.48M	$-26.03M	$-27.63M	$-29.29M	$-21.89M	$-22.61M	$-18.99M	$-25.55M	$-10.40M	$13.21M	$-20.76M	$-9.77M	$-7.55M	$7.56M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Mar 30, 2012 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$353.72K	$768.68K	$9.33K	$183.94K	$921.24K	$2.04M	$3.07M	$3.28M	$1.25M	$4.68M	$5.33M	$1.32M	$23.91M	$13.20M	$15.73M	$21.00M	$4.35M	—
Depreciation Expense (USD)	$75.30K	$79.02K	$242.97K	$88.39K	$8.82K	$9.32K	$116.43K	$453.47K	$760.77K	$1.06M	$1.42M	$5.51M	$1.94M	$1.59M	$1.89M	$2.16M	$2.28M	—
Net Income, GAAP (USD)	$-43.09M	$15.66M	$5.35M	$-22.08M	$-9.96M	$-14.81M	$-10.44M	$-5.17M	$-7.76M	$-6.32M	$-18.21M	$-26.47M	$-14.86M	$-18.18M	$-16.23M	$-23.34M	$-18.63M	—
Operating Cash Flow (USD)	$-8.85M	$642.34K	$-10.17M	$-10.21M	$-5.43M	$-9.29M	$-5.44M	$-6.45M	$-5.85M	—	—	—	$-20.07M	$-6.69M	$-15.19M	$-12.16M	$-12.60M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

ODYSSEY MARINE EXPLORATION INC

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