US Stock MarketDetailed Quotes

Odyssey Marine Exploration (OMEX)

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  • 1.080
  • -0.070-6.09%
Close May 15 16:00 ET
  • 1.080
  • 0.0000.00%
Post 19:28 ET
63.26MMarket Cap-0.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Odyssey Marine Exploration (OMEX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-95.99%-3.83M
-1,477.67%-8.85M
-59.50%-2.82M
-34.74%-2.09M
-135.10%-1.98M
-17.14%-1.96M
106.32%642.34K
-23.81%-1.77M
-32.73%-1.55M
257.15%5.63M
Net income from continuing operations
142.79%177.88K
-875.88%-48.47M
-142.42%-17.41M
-183.20%-13.51M
-359.66%-17.14M
-145.13%-415.65K
260.82%6.25M
32.62%-7.18M
368.23%16.24M
48.55%-3.73M
Operating gains losses
-124.02%-7.07M
262.52%29.04M
2,156.56%11.42M
149.73%9.84M
20.70%10.93M
58.72%-3.15M
-40.09%-17.87M
-92.44%506.03K
-1,065.93%-19.79M
199.58%9.06M
Depreciation and amortization
-12.79%17.9K
-62.46%75.3K
-9.88%18.8K
-61.70%17.79K
-72.65%18.18K
-69.26%20.53K
-52.40%200.59K
-60.76%20.86K
669.92%46.45K
-62.10%66.49K
Other non cash items
-74.08%432.52K
-29.95%8.4M
-83.11%1.07M
18.10%1.73M
72.65%3.94M
-13.56%1.67M
189.19%12M
337.78%6.32M
-35.61%1.46M
259.46%2.28M
Change In working capital
2,136.36%2.45M
196.73%1.88M
212.07%2M
-156.56%-221.26K
110.52%225.55K
-107.58%-120.52K
-247.80%-1.94M
-280.30%-1.78M
-2.48%391.22K
-406.94%-2.14M
-Change in receivables
-92.01%17.46K
224.33%218.13K
100.00%-3
-100.55%-318
99.94%-10
1,500.01%218.46K
-142.75%-175.44K
-100.02%-201.64K
-96.54%58.26K
98.38%-16.46K
-Change in payables and accrued expense
606.07%2.27M
203.07%1.75M
308.39%2.45M
-226.14%-311.97K
102.83%64.3K
-129.89%-448.87K
-291.49%-1.7M
-202.40%-1.17M
117.75%247.31K
-607.72%-2.27M
-Change in other current assets
50.25%165.13K
-248.78%-88.99K
-11.43%-451.18K
-18.89%91.03K
-18.08%161.27K
-29.37%109.9K
-70.68%59.81K
-4,473.99%-404.89K
-54.49%112.23K
135.35%196.87K
-Change in other current liabilities
----
--0
--0
--0
--0
--0
30.81%-129.14K
--0
---26.58K
---51.92K
Cash from discontinued investing activities
Operating cash flow
-95.99%-3.83M
-1,477.67%-8.85M
-59.50%-2.82M
-34.74%-2.09M
-135.10%-1.98M
-17.14%-1.96M
106.32%642.34K
-23.81%-1.77M
-32.73%-1.55M
257.15%5.63M
Investing cash flow
Cash flow from continuing investing activities
-105.82%-173.61K
-460.07%-14.51K
-3,847.77%-159.1K
0
0
91.80%-84.35K
100.67%4.03K
99.30%-4.03K
-97.00%19.59K
Net PPE purchase and sale
----
80.92%-16.1K
-460.07%-14.51K
60.62%-1.59K
--0
--0
91.80%-84.35K
100.52%4.03K
-100.67%-4.03K
105.64%19.59K
Net business purchase and sale
----
---157.51K
--0
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
-105.82%-173.61K
-460.07%-14.51K
-3,847.77%-159.1K
--0
--0
91.80%-84.35K
100.67%4.03K
99.30%-4.03K
-97.00%19.59K
Financing cash flow
Cash flow from continuing financing activities
742.10%2.42M
3,553.73%7.75M
-85.52%535.34K
243.09%4.52M
2,060.26%3.07M
-121.02%-376.89K
-98.46%212.03K
-33.24%3.7M
-843.46%-3.16M
-103.83%-156.61K
Net issuance payments of debt
-0.67%-289.51K
61.72%-1.36M
-549.59%-486.3K
90.74%-292.53K
-85.20%-290.03K
-86.58%-287.58K
-126.03%-3.54M
-101.30%-74.86K
-4,898.52%-3.16M
-103.83%-156.61K
Net common stock issuance
----
96.90%7.67M
-100.00%1
--4.81M
----
----
1,528.43%3.9M
--3.9M
--0
----
Proceeds from stock option exercised by employees
--2.71M
8,458.26%1.53M
54,471.42%1.02M
--0
--506K
--0
-121.57%-18.28K
99.53%-1.88K
--0
--0
Net other financing activities
----
21.00%-97.14K
--0
--0
---7.82K
-444.67%-89.32K
23.29%-122.95K
----
----
----
Cash from discontinued financing activities
Financing cash flow
742.10%2.42M
3,553.73%7.75M
-85.52%535.34K
243.09%4.52M
2,060.26%3.07M
-121.02%-376.89K
-98.46%212.03K
-33.24%3.7M
-843.46%-3.16M
-103.83%-156.61K
Net cash flow
Beginning cash position
-26.63%3.52M
19.15%4.79M
103.42%5.82M
-53.12%3.55M
18.36%2.46M
19.15%4.79M
178.62%4.02M
458.66%2.86M
313.52%7.58M
208.12%2.08M
Current changes in cash
39.45%-1.41M
-265.69%-1.28M
-219.04%-2.3M
148.02%2.26M
-80.14%1.09M
-19.99%-2.33M
-70.13%770.02K
-44.94%1.93M
-257.26%-4.72M
374.92%5.5M
End cash Position
-14.47%2.1M
-26.63%3.52M
-26.63%3.52M
103.42%5.82M
-53.12%3.55M
18.36%2.46M
19.15%4.79M
19.15%4.79M
458.66%2.86M
313.52%7.58M
Free cash flow
-95.99%-3.83M
-1,688.81%-8.87M
-60.69%-2.84M
-34.50%-2.1M
-134.98%-1.98M
-10.27%-1.96M
104.84%557.99K
19.67%-1.76M
-82.51%-1.56M
242.32%5.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.99%-3.83M-1,477.67%-8.85M-59.50%-2.82M-34.74%-2.09M-135.10%-1.98M-17.14%-1.96M106.32%642.34K-23.81%-1.77M-32.73%-1.55M257.15%5.63M
Net income from continuing operations 142.79%177.88K-875.88%-48.47M-142.42%-17.41M-183.20%-13.51M-359.66%-17.14M-145.13%-415.65K260.82%6.25M32.62%-7.18M368.23%16.24M48.55%-3.73M
Operating gains losses -124.02%-7.07M262.52%29.04M2,156.56%11.42M149.73%9.84M20.70%10.93M58.72%-3.15M-40.09%-17.87M-92.44%506.03K-1,065.93%-19.79M199.58%9.06M
Depreciation and amortization -12.79%17.9K-62.46%75.3K-9.88%18.8K-61.70%17.79K-72.65%18.18K-69.26%20.53K-52.40%200.59K-60.76%20.86K669.92%46.45K-62.10%66.49K
Other non cash items -74.08%432.52K-29.95%8.4M-83.11%1.07M18.10%1.73M72.65%3.94M-13.56%1.67M189.19%12M337.78%6.32M-35.61%1.46M259.46%2.28M
Change In working capital 2,136.36%2.45M196.73%1.88M212.07%2M-156.56%-221.26K110.52%225.55K-107.58%-120.52K-247.80%-1.94M-280.30%-1.78M-2.48%391.22K-406.94%-2.14M
-Change in receivables -92.01%17.46K224.33%218.13K100.00%-3-100.55%-31899.94%-101,500.01%218.46K-142.75%-175.44K-100.02%-201.64K-96.54%58.26K98.38%-16.46K
-Change in payables and accrued expense 606.07%2.27M203.07%1.75M308.39%2.45M-226.14%-311.97K102.83%64.3K-129.89%-448.87K-291.49%-1.7M-202.40%-1.17M117.75%247.31K-607.72%-2.27M
-Change in other current assets 50.25%165.13K-248.78%-88.99K-11.43%-451.18K-18.89%91.03K-18.08%161.27K-29.37%109.9K-70.68%59.81K-4,473.99%-404.89K-54.49%112.23K135.35%196.87K
-Change in other current liabilities ------0--0--0--0--030.81%-129.14K--0---26.58K---51.92K
Cash from discontinued investing activities
Operating cash flow -95.99%-3.83M-1,477.67%-8.85M-59.50%-2.82M-34.74%-2.09M-135.10%-1.98M-17.14%-1.96M106.32%642.34K-23.81%-1.77M-32.73%-1.55M257.15%5.63M
Investing cash flow
Cash flow from continuing investing activities -105.82%-173.61K-460.07%-14.51K-3,847.77%-159.1K0091.80%-84.35K100.67%4.03K99.30%-4.03K-97.00%19.59K
Net PPE purchase and sale ----80.92%-16.1K-460.07%-14.51K60.62%-1.59K--0--091.80%-84.35K100.52%4.03K-100.67%-4.03K105.64%19.59K
Net business purchase and sale -------157.51K--0--------------0--0--------
Cash from discontinued investing activities
Investing cash flow -----105.82%-173.61K-460.07%-14.51K-3,847.77%-159.1K--0--091.80%-84.35K100.67%4.03K99.30%-4.03K-97.00%19.59K
Financing cash flow
Cash flow from continuing financing activities 742.10%2.42M3,553.73%7.75M-85.52%535.34K243.09%4.52M2,060.26%3.07M-121.02%-376.89K-98.46%212.03K-33.24%3.7M-843.46%-3.16M-103.83%-156.61K
Net issuance payments of debt -0.67%-289.51K61.72%-1.36M-549.59%-486.3K90.74%-292.53K-85.20%-290.03K-86.58%-287.58K-126.03%-3.54M-101.30%-74.86K-4,898.52%-3.16M-103.83%-156.61K
Net common stock issuance ----96.90%7.67M-100.00%1--4.81M--------1,528.43%3.9M--3.9M--0----
Proceeds from stock option exercised by employees --2.71M8,458.26%1.53M54,471.42%1.02M--0--506K--0-121.57%-18.28K99.53%-1.88K--0--0
Net other financing activities ----21.00%-97.14K--0--0---7.82K-444.67%-89.32K23.29%-122.95K------------
Cash from discontinued financing activities
Financing cash flow 742.10%2.42M3,553.73%7.75M-85.52%535.34K243.09%4.52M2,060.26%3.07M-121.02%-376.89K-98.46%212.03K-33.24%3.7M-843.46%-3.16M-103.83%-156.61K
Net cash flow
Beginning cash position -26.63%3.52M19.15%4.79M103.42%5.82M-53.12%3.55M18.36%2.46M19.15%4.79M178.62%4.02M458.66%2.86M313.52%7.58M208.12%2.08M
Current changes in cash 39.45%-1.41M-265.69%-1.28M-219.04%-2.3M148.02%2.26M-80.14%1.09M-19.99%-2.33M-70.13%770.02K-44.94%1.93M-257.26%-4.72M374.92%5.5M
End cash Position -14.47%2.1M-26.63%3.52M-26.63%3.52M103.42%5.82M-53.12%3.55M18.36%2.46M19.15%4.79M19.15%4.79M458.66%2.86M313.52%7.58M
Free cash flow -95.99%-3.83M-1,688.81%-8.87M-60.69%-2.84M-34.50%-2.1M-134.98%-1.98M-10.27%-1.96M104.84%557.99K19.67%-1.76M-82.51%-1.56M242.32%5.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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