OMEX
NASDAQ · Commercial Services & Supplies
Odyssey Marine Exploration
$10.13
+0.10 (+1.00%)
Financial Highlights (FY 2026)
Revenue
21.5K
Net Income
-2,618,399
Gross Margin
100.0%
Profit Margin
-12,180.6%
Rev Growth
-35.7%
D/E Ratio
1.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 47.3% | 47.3% |
| Operating Margin | -3,631.2% | -3,268.1% | 16.1% | 13.3% |
| Profit Margin | -12,180.6% | -11,571.6% | 13.8% | 14.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.5K | 33.4K | 42.58M | 39.87M |
| Gross Profit | 21.5K | 33.4K | 20.14M | 18.86M |
| Operating Income | -779,610 | -1,091,041 | 6.85M | 5.31M |
| Net Income | -2,618,399 | -3,664,374 | 5.86M | 5.74M |
| Gross Margin | 100.0% | 100.0% | 47.3% | 47.3% |
| Operating Margin | -3,631.2% | -3,268.1% | 16.1% | 13.3% |
| Profit Margin | -12,180.6% | -11,571.6% | 13.8% | 14.4% |
| Rev Growth | -35.7% | -35.7% | +15.9% | +6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.42M | 7.42M | 19.96M | 17.21M |
| Total Equity | 5.84M | 5.84M | 59.14M | 56.63M |
| D/E Ratio | 1.27 | 1.27 | 0.34 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -776,025 | -1,146,359 | 9.26M | 8.27M |
| Free Cash Flow | — | — | 5.05M | 3.47M |