SequelSEC

ODYSSEY MARINE EXPLORATION INC OMEX

Water Transportation · CIK 0000798528 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$184.07K
Fiscal year ended 2026-06-30
Operating income
-$20.93M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$38.30MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.65Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue108.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Water Transportation filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin-2506.3%0th
Net margin-12180.6%0th
Operating margin-3797.1%0th
Revenue YoY growth-54.0%0th
SBC / revenue62.8%100th
CapEx / revenue4.6%25th
Current ratio0.37x50th

ODYSSEY MARINE EXPLORATION INC (OMEX) reported revenue of $184.07K and net income of -$39.44M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ODYSSEY MARINE EXPLORATION INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Water Transportation.

Income

ODYSSEY MARINE EXPLORATION INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$184.07K
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$20.93M
Net income-$39.44M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$40.17M
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrative$18.22M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ODYSSEY MARINE EXPLORATION INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$2.35M
Total assets$13.24M
Current assets$2.91M
Total liabilities$93.16M
Current liabilities$25.08M
Total equity incl. NCI-$79.93M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$129.39K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$4.97M

Cash flow

ODYSSEY MARINE EXPLORATION INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$13.42M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$12.39M
Net change in cash-$1.20M
Stock-based compensation$421.39K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

ODYSSEY MARINE EXPLORATION INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-11370.0%
FCF marginUnavailable
SBC / revenue228.9%
Current ratio0.12x
Revenue YoY growth-70.3%
Net margin-21426.8%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OMEX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.