Odyssey Marine Exploration (OMEX) Financials

$0.79

$-0.02 (-1.89%)

As on 09-Sep-2026 16:02EDT

Market cap

$48 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

89.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.18	0.35	0.77	0.80	1.33	0.92
Cost of Revenue	2.25	2.88	3.10	4.30	9.76	9.55
Gross Profit	-2.07	-2.53	-2.34	-3.49	-8.43	-8.63
Operating Expenses	18.86	10.90	9.67	6.84	9.43	6.32
Operating Profit (EBIT)	-20.93	-13.43	-12.00	-10.34	-17.85	-14.95
Other Income	--	--	--	--	--	--
Profit before Tax	-40.17	-48.47	6.25	-3.88	-29.82	-16.13
Provision for Tax	-5,990.13	-5,385.22	-15,651.69	-9.23	6.18	8.72
Profit after Tax (Net Income)	-39.44	-43.09	15.66	5.35	-22.08	-9.96
Minority Interest	0.61	5.39	9.41	9.23	7.74	6.17
Consolidated Profit	--	--	--	--	--	-9.96

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-41.74	-37.65	-16.24	-32.48	-44.48	-26.03
Minority Interest	0.61	--	--	--	--	--
Non-Current Liabilities	68.08	79.71	75.11	77.19	60.73	18.79
Current Liabilities	25.08	11.68	22.47	31.47	41.82	52.61
Total Liabilities	38.32	15.84	18.49	22.75	13.87	8.91

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	10.32	11.48	12.73	17.88	9.90	5.59
Current Assets	2.91	4.36	5.76	4.88	3.98	3.32
Total Assets	16.15	15.84	18.49	22.75	13.87	8.91
Total Debt*	9.78	5.00	22.94	23.45	22.71	42.36
Net Current Assets	--	-7.32	-16.71	-26.59	-60.71	-49.29

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-8.85	0.64	-10.17	-10.21	-5.43
Cash Flow from Investing Activities	--	-0.17	-0.08	-1.03	-2.48	0.32
Cash from Financing Activities	--	7.75	0.21	13.78	11.86	1.21
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.02	-1.10	0.54	0.26	-1.13	-0.70
Cash EPS ($)	--	-1.10	0.55	0.28	-1.12	-0.68
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.23	0.02	-0.50	-0.52	-0.38
Free Cash Flow per Share ($)	--	-0.23	0.02	-0.56	-0.60	-0.38

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	331.91	-1,337.34	-34.72	811.51	-62.40
ROE (%)	--	159.89	-64.27	-13.89	62.63	37.11
ROA (%)	-123.86	-250.99	75.93	29.19	-193.86	-96.34
EBIT Margin (%)	-20,250.20	-12,307.55	1,660.61	143.74	-2,061.93	-575.13
Net Margin (%)	-21,426.84	-12,180.63	2,037.00	665.07	-1,654.29	-1,080.76
Cash Profit Margin (%)	-0.39	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-70.31	-0.54	-0.04	-0.40	0.45	-0.55
EBIT Growth (%)	-1,063.15	-441.05	1,004.84	104.20	-419.42	62.63
Net Profit Growth (%)	-464.26	-375.17	192.90	124.21	-121.77	32.78
EPS Growth (%)	-736.34	-3.02	1.08	1.23	-0.62	0.41
Book Value Growth (%)	58.51	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.79	1.33	17.76	-3.43	-7.47
Price / Book Value	89.66	-2.04	-1.28	-2.92	-1.70	-2.86
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.42	-1.80	-31.33	72.54	-3.56	-22.26
Close Price ($)	0.85	1.96	0.72	4.65	3.88	5.20
High Price ($)	4.43	4.43	5.56	4.68	7.39	8.69
Low Price ($)	0.74	0.27	0.30	2.77	2.29	4.93
Market Cap ($ Cr)	47.89	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-0.13	-1.41	-0.72	-0.51	-1.63
Short term debt to equity ratio	-0.23	-0.03	-0.81	-0.48	-0.49	-0.91
Current Ratio	0.12	0.37	0.26	0.15	0.10	0.06
Quick Ratio	0.12	--	0.25	0.15	0.10	0.06
Interest Coverage	-12.89	-8.82	1.96	0.23	-11.96	-0.49

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	70.29	19.03	37.18	5.77	0.56	29.19
Asset Turnover	0.01	0.02	0.04	0.04	0.12	0.09
Receivable days	--	182.30	78.92	12.25	37.82	85.06
Inventory Days	--	6.10	9.88	5.09	0.00	-11,220.80
Payable days	--	96.23	64.34	111.80	76.78	62.74
Cash Conversion Cycle	--	92.17	24.45	-94.46	-38.96	-11,198.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.