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Odyssey Marine Exploration, Inc.
Odyssey Marine Exploration, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -17,017 | -0.8 | -1.15 | -0.13 | 60.77 |
| Oct 2026 | -17,100 | -0.8 | -1.15 | -0.13 | 60.78 |
| Oct 2026 | -17,112 | -0.8 | -1.15 | -0.13 | 60.63 |
| Oct 2026 | -18,844 | -0.7 | -1.06 | -0.13 | 55.94 |
| Oct 2026 | -18,916 | -0.7 | -1.03 | -0.13 | 54.74 |
| Oct 2026 | -19,077 | -0.7 | -1.03 | -0.13 | 54.20 |
| Oct 2026 | -19,053 | -0.7 | -1.01 | -0.13 | 53.26 |
Odyssey Marine Exploration, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 22,500.0 | 22,744.0 | 60,975.0 |
| Net Profit | — | 347,346.0 | -17,406,046.0 | -13,072,746.0 |
| EPS | -0.2 | 0.0 | — | -0.3 |
Odyssey Marine Exploration, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 353,719.0 | 768,677.0 | 803,799.0 | 1,334,702.0 | — |
| Net Profit | -43,085,185.0 | 15,657,934.0 | 5,345,819.0 | -22,079,859.0 | — |
| EPS | -1.1 | 0.8 | 0.3 | -1.3 | — |
Odyssey Marine Exploration, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 15,839,904.0 | 18,491,890.0 | 22,752,297.0 | 13,870,827.0 | — |
| Total Liabilities | 91,384,550.0 | 97,575,061.0 | 108,658,831.0 | 102,545,769.0 | — |
| Total Equity | -37,648,703.0 | -16,244,561.0 | -32,478,729.0 | -44,477,558.0 | — |
Owes vs Owns
Odyssey Marine Exploration, Inc. owed $6.30 for every $1 it owned in Mar 2026, down from $7.39 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 6.30× | 5.77× | 5.28× | 4.78× | 7.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Odyssey Marine Exploration, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 22.2%Fixed assets (tangible) 3.0%Intangible assets 11.5%Long-term investments 55.7%Other assets 7.2%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 4.3%Payables 0.8%Other liabilities 93.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.5 | 4.8 | 4.0 | 1.4 |
| Receivables | 0.1 | 0.3 | 0.1 | 1.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.5 | 0.5 | 0.6 | 3.2 |
| Intangible assets | 1.8 | 1.8 | 1.8 | 1.8 |
| Long-term investments | 8.8 | 9.9 | 9.0 | 3.9 |
| Other assets | 1.1 | 1.2 | 7.2 | 1.9 |
| Liabilities & equity | ||||
| Short-term debt | 1.1 | 13.1 | 15.4 | 21.7 |
| Long-term debt | 3.9 | 9.9 | 7.9 | 0.7 |
| Payables | 0.8 | 0.7 | 0.3 | 2.3 |
| Other liabilities | 85.6 | 73.9 | 85.0 | 77.9 |
| Shareholders' equity | -75.5 | -79.1 | -85.9 | -88.7 |
| Net tangible assets | -39.5 | -18.1 | -34.3 | -46.3 |
Odyssey Marine Exploration, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -8,849,335.0 | 642,341.0 | -10,170,420.0 | -10,209,940.0 | — |
| Investing Activities | -173,606.0 | -84,350.0 | -1,029,128.0 | -2,477,547.0 | — |
| Financing Activities | 7,747,079.0 | 212,032.0 | 13,777,847.0 | 11,856,157.0 | — |