OMEX ODYSSEY MARINE EXPL INC revenue, earnings and financials
For the quarter ended June 30, 2026, ODYSSEY MARINE EXPL INC reported revenue of $77.9K (down 42.3% from a year earlier), net income of −$9.31M and diluted EPS of −$0.16; over the last four quarters revenue was $184K and net income −$39.4M; for the fiscal year ended December 2025 revenue was $354K, down 54.0% on the year before.
OMEX annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $354K, gross profit n/a, operating income −$13.4M, net income −$43.1M (margin -12180.6%), EPS −$1.10
- Fiscal year ended Dec 2024: revenue $769K, gross profit n/a, operating income −$12.0M, net income $15.7M (margin 2037.0%), EPS $0.07
- Fiscal year ended Dec 2023: revenue $9.33K, gross profit n/a, operating income −$10.3M, net income $5.35M (margin 57315.5%), EPS $0.27
- Fiscal year ended Dec 2022: revenue $184K, gross profit n/a, operating income −$17.9M, net income −$22.1M (margin -12004.2%), EPS −$1.28
- Fiscal year ended Dec 2021: revenue $921K, gross profit n/a, operating income −$15.0M, net income −$9.96M (margin -1080.8%), EPS −$0.75
OMEX quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $77.9K (down 42.3% year over year), net income −$9.31M, EPS −$0.16
- Quarter ended Mar 31, 2026: revenue $22.5K (down 83.3% year over year), net income $347K, EPS −$0.04
- Quarter ended Dec 31, 2025 (from the annual report): revenue $22.7K (down 83.3% year over year), net income −$17.4M, EPS −$0.32
- Quarter ended Sep 30, 2025: revenue $61.0K (down 71.5% year over year), net income −$13.1M, EPS −$0.31
- Quarter ended Jun 30, 2025: revenue $135K (down 37.4% year over year), net income −$14.8M, EPS −$0.48
- Quarter ended Mar 31, 2025: revenue $135K (down 33.5% year over year), net income $2.24M, EPS $0.01
- Quarter ended Dec 31, 2024 (from the annual report): revenue $136K (up 121.7% year over year), net income −$5.00M, EPS $0.19
- Quarter ended Sep 30, 2024: revenue $214K (up 21.6% year over year), net income $18.7M, EPS $0.13
- Quarter ended Jun 30, 2024: revenue $216K (up 24.9% year over year), net income −$1.53M, EPS −$0.07
- Quarter ended Mar 31, 2024: revenue $203K (down 29.7% year over year), net income $3.50M, EPS −$0.18
- Quarter ended Dec 31, 2023 (from the annual report): revenue −$628K (down 319.2% year over year), net income −$8.22M, EPS −$0.41
- Quarter ended Sep 30, 2023: revenue $176K (down 50.9% year over year), net income −$3.81M, EPS −$0.19
- Quarter ended Jun 30, 2023: revenue $173K (down 55.8% year over year), net income −$4.93M, EPS −$0.25
- Quarter ended Mar 31, 2023: revenue $289K (down 3.6% year over year), net income $22.3M, EPS $1.12
- Quarter ended Dec 31, 2022: revenue $286K (up 14.5% year over year), net income −$4.77M, EPS −$0.19
- Quarter ended Sep 30, 2022: revenue $358K (up 81.9% year over year), net income −$5.46M, EPS −$0.28
- Quarter ended Jun 30, 2022: revenue $390K (up 114.0% year over year), net income −$4.68M, EPS −$0.30
- Quarter ended Mar 31, 2022: revenue $300K (up 2.7% year over year), net income −$8.23M, EPS −$0.57
- Quarter ended Dec 31, 2021: revenue $250K, net income $76.6K, EPS $0.02
- Quarter ended Sep 30, 2021: revenue $197K, net income −$4.09M, EPS −$0.31
OMEX cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$8.85M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $642K, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$10.2M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$10.2M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$5.43M, share buybacks n/a
OMEX balance sheet
- Jun 30, 2026: cash $2.35M, total assets $13.2M, total liabilities $93.2M, shareholders' equity −$41.7M
- Mar 31, 2026: cash $2.10M, total assets $13.4M, total liabilities $84.2M, shareholders' equity −$32.8M
- Dec 31, 2025: cash $3.52M, total assets $15.8M, total liabilities $91.4M, shareholders' equity −$37.6M
- Sep 30, 2025: cash $5.82M, total assets $17.7M, total liabilities $101M, shareholders' equity −$45.4M
- Jun 30, 2025: cash $3.55M, total assets $16.6M, total liabilities $107M, shareholders' equity −$52.8M
- Mar 31, 2025: cash $2.46M, total assets $15.8M, total liabilities $95.3M, shareholders' equity −$13.9M
- Dec 31, 2024: cash $4.79M, total assets $18.5M, total liabilities $97.6M, shareholders' equity −$16.2M
- Sep 30, 2024: cash $2.86M, total assets $21.8M, total liabilities $98.5M, shareholders' equity −$16.1M
What is OMEX's revenue?
ODYSSEY MARINE EXPL INC reported $184K of revenue over its last four quarters, through June 30, 2026.
Is OMEX profitable?
No. ODYSSEY MARINE EXPL INC lost $39.4M over the last four quarters.
What is OMEX's EPS?
Diluted earnings per share over the last four quarters were −$0.83; −$0.16 in the latest quarter.