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OMEX stock

Odyssey Marine Exploration Inc (OMEX) financials · rev $353.7K

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Odyssey Marine Exploration Inc (OMEX) rev $353.7K.

Annual income statement
LineFY2025FY2024Pro (1 older periods with Lician Pro)
Revenue$353.72K$768.68K
Operating Income−$13.43M−$12.00M
Net Income−$43.09M$15.66M
EPS (Diluted)−$1.10$0.07
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Annual balance sheet
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Total Assets$15.84M$18.49M
Current Assets$4.36M$5.76M
Cash & Equivalents$3.52M$4.79M
PP&E$474.82K$534.02K
Total Liabilities$91.38M$97.58M
Current Liabilities$11.68M$22.47M
Shareholders' Equity−$37.65M−$16.24M
Retained Earnings−$323.52M−$280.44M
Annual cash flow
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Operating Cash Flow−$8.85M$642.34K
CapEx$16.10K$84.35K
Investing Cash Flow−$173.61K−$84.35K
Financing Cash Flow$7.75M$212.03K
Net Change in Cash−$1.28M$770.02K
Free Cash Flow−$8.87M$557.99K

Source: Company filings with the SEC (EDGAR) · Latest period FY2025

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FAQ

What is OMEX P/E and revenue?

Odyssey Marine Exploration Inc (OMEX) rev $353.7K.

What is OMEX revenue?

Odyssey Marine Exploration Inc last cached revenue is $353.7K (FY2025).

Is OMEX profitable?

Odyssey Marine Exploration Inc last cached net income is -$43.1M (FY2025).

What are OMEX total assets?

Odyssey Marine Exploration Inc last cached total assets are $15.8M (FY2025).

What is OMEX free cash flow?

Odyssey Marine Exploration Inc last cached free cash flow is -$8.87M (FY2025).

Not investment advice. Figures as reported in company filings, not a live feed.