Odyssey Marine Exploration IncOMEX
Price$0.69

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $165.6K-78.5% YoYTTM through 30 Jun 2026
Net Income -$39.4M-351.9% YoYTTM through 30 Jun 2026
Free Cash Flow -$14.1MTTM through 30 Jun 2026

Margins

Current
Operating Margin-28,444.0%
Net Margin-23,824.1%

Returns

94.5%ROE

Balance Sheet Health

Debt / Equity-0.94x
Current Ratio0.21x
Net Debt$2.8M
Cash & Equivalents$2.3M

Quality Metrics

Altman Z-Score-41.91
Piotroski F-Score1 / 9
FCF Margin-8,538.3%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $353.7K
Diluted EPS-$0.84TTM
'15'20'21'22'23'24'25
FY2025: $-1.10

Dividend

No dividend

Capital Allocation

Capex Intensity432.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.