OMEX — ODYSSEY MARINE EXPLORATION INC
—
Nasdaq ·
Industrials ·
Marine ·
CIK 798528 ·
Last close
$0.69
Market Cap
$40.26M
52W High
$4.43
52W Low
$0.58
ADV30
276,320
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 22,500 | -657,842 | -6,410,595 | 347,346 | 13,377,214 | 2,103,664 | 84,223,771 |
| Dec 2025 | 22,744 | -699,770 | -4,699,485 | -17,406,046 | 15,839,904 | 3,515,881 | 91,384,550 |
| Sep 2025 | 60,975 | -754,242 | -2,130,708 | -13,072,746 | 17,739,022 | 5,816,220 | 101,038,793 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,726,272
Investing CF
$-173,606
Financing CF
$10,544,002
CapEx
$-14,511
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.82
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-323,176,862
Inventory
—
Receivables
$49,866
ST Investments
—
EBIT TTM
$-43,950,645
Pretax Income TTM
$-47,876,874
Interest Exp TTM
$3,926,229
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$184,074
EBITDA
$-20,856,804
Free Cash Flow
$-7,624,168
Enterprise Value
$13,129,822
Total Cash
$2,348,104
Total Debt
$9,931,952
Shares Out
58,691,389
Trailing EPS
$-0.84
Book Value
$-0.71
ROE
—
ROA
-87.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 353,719 | -13,431,152 | -43,085,185 | 15,839,904 | 91,384,550 | -37,648,703 | -8,849,335 |
| Dec 2024 | 768,677 | -12,004,927 | 15,657,934 | 18,491,890 | 97,575,061 | -16,244,561 | 642,341 |
| Dec 2023 | 803,799 | -10,337,561 | 5,345,819 | 22,752,297 | 108,658,831 | -32,478,729 | -10,170,420 |
| Dec 2022 | 1,334,702 | -17,853,196 | -22,079,859 | 13,870,827 | 102,545,769 | -44,477,558 | -10,209,940 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.93
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EHLD | Euroholdings Ltd. | $34.12M | $12.11 | — |
| USEA | United Maritime Corp | $24.70M | $2.59 | — |
| PXS | Pyxis Tankers Inc. | $66.76M | $6.52 | — |
| NCT | Intercont (Cayman) Ltd | $23.59M | $2.50 | — |
| PSHG | Performance Shipping Inc. | $21.82M | $1.75 | — |
News headlines (Yahoo Finance, 1h cache)
AOMC and Odyssey advance merger with SEC filing
2026-05-12 14:11 · Yahoo
DEEP SEA MINERALS CORP. COMMENTS ON AMERICAN OCEAN MINERALS – ODYSSEY MARINE EXPLORATION TRANSACTION
2026-04-21 11:30 · Yahoo
AOMC and Odyssey sign $1bn merger agreement
2026-04-09 10:04 · Yahoo
American Ocean Minerals Appoints Paul Warmé as Chief Financial Officer
2026-08-11 12:30 · Yahoo
American Ocean Minerals Highlights Moana Minerals AUV Survey Capturing More Than 600,000 Seafloor Images in the Cook Islands
2026-07-14 12:30 · Yahoo
American Ocean Minerals Announces Successful Completion of MV Anuanua Moana Expedition 7, Advancing Deep-Sea Environmental Baseline Research in the Cook Islands
2026-06-24 13:00 · Yahoo
The Metals Company Is Recognized as the Deep Sea Mining Leader, but That May Be About to Change
2026-05-01 10:50 · Yahoo
NOAA Advances American Ocean Minerals’ Area-1 Seabed Minerals Consolidated Exploration and Commercial Recovery Application to Next Phase of Review
2026-07-07 12:30 · Yahoo
Odyssey Marine Exploration shares surge as $1 billion deep-sea minerals merger unveiled
2026-04-08 14:05 · Yahoo
Updated Lineup Announced for the iAccess Alpha Virtual Best Ideas Spring Investment Conference March 10-11, 2026
2026-03-10 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.