ODYSSEY MARINE EXPLORATION INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 09/30/23 | FY 06/30/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $353,719 | $768,677 | $803,799 | — | — |
| Selling, general & administrative | $11.0M | $9.7M | $6.8M | — | — |
| Operating income | -$13.4M | -$12.0M | -$10.3M | — | — |
| Interest expense | $4.9M | $6.5M | $5.0M | — | — |
| Pretax income | -$48.5M | $6.2M | -$3.9M | — | — |
| Income tax expense | $0 | $0 | $0 | — | — |
| Net income | -$43.1M | $15.7M | $5.3M | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $3.5M | $4.8M | $4.0M | $511,809 | — |
| Current assets | $4.4M | $5.8M | $4.9M | $1.3M | — |
| Total assets | $15.8M | $18.5M | $22.8M | $18.7M | — |
| Current liabilities | $11.7M | $22.5M | $31.5M | $28.6M | — |
| Total liabilities | $91.4M | $97.6M | $108.7M | $94.6M | — |
| Stockholders' equity | -$37.6M | -$16.2M | -$32.5M | -$24.9M | -$70.6M |
| Cash Flow Statement | |||||
| Cash from operations | -$8.8M | $642,341 | -$10.2M | — | — |
| Depreciation and amortization | $75,299 | $79,019 | $242,970 | — | — |
| Stock-based compensation | $222,100 | $2.0M | $585,654 | — | — |
| Capital expenditure | $16,098 | $84,350 | $1.3M | — | — |
| Free cash flow | -$8.9M | $557,991 | -$11.5M | — | — |
| Impairments | $0 | $0 | $0 | — | — |
Shares outstanding 58.6M · Free float 55.2%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.