ODYSSEY MARINE EXPLORATION INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ODYSSEY MARINE EXPLORATION INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $9.3K | May 17, 2024 |
| FY2023 | Dec 31, 2022 | $183.9K | May 17, 2024 |
| FY2017 | Dec 31, 2017 | $1.25M | Mar 26, 2018 |
| FY2017 | Sep 30, 2017 | $11.9K | Mar 26, 2018 |
| FY2017 | Jun 30, 2017 | $587.3K | Mar 26, 2018 |
| FY2017 | Mar 31, 2017 | $649.4K | Mar 26, 2018 |
| FY2017 | Dec 31, 2016 | $4.68M | Mar 26, 2018 |
| FY2017 | Sep 30, 2016 | $2.88M | Mar 26, 2018 |
| FY2017 | Jun 30, 2016 | $1.22M | Mar 26, 2018 |
| FY2017 | Mar 31, 2016 | $582.5K | Mar 26, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $286.4K | Mar 31, 2023 |
| FY2022 | Sep 30, 2022 | $358.4K | Mar 31, 2023 |
| FY2022 | Jun 30, 2022 | $390.3K | Mar 31, 2023 |
| FY2022 | Mar 31, 2022 | $299.6K | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $250.2K | Mar 31, 2023 |
| FY2022 | Sep 30, 2021 | $197.1K | Mar 31, 2023 |
| FY2022 | Jun 30, 2021 | $182.3K | Mar 31, 2023 |
| FY2022 | Mar 31, 2021 | $291.7K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $301.3K | Mar 31, 2022 |
| FY2021 | Sep 30, 2020 | $211.5K | Mar 31, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($43.09M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $15.66M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $5.35M | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | $6.77M | May 17, 2024 |
| FY2022 | Dec 31, 2022 | ($4.77M) | Mar 31, 2023 |
| FY2022 | Sep 30, 2022 | ($5.46M) | Mar 31, 2023 |
| FY2022 | Jun 30, 2022 | ($4.68M) | Mar 31, 2023 |
| FY2022 | Mar 31, 2022 | ($8.23M) | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | $76.6K | Mar 31, 2023 |
| FY2022 | Sep 30, 2021 | ($4.09M) | Mar 31, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($13.43M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($12.00M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($10.34M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($17.85M) | May 17, 2024 |
| FY2022 | Dec 31, 2021 | ($14.95M) | Mar 31, 2023 |
| FY2022 | Dec 31, 2020 | ($12.64M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | ($10.35M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | ($6.07M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | ($8.36M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | ($10.55M) | Apr 1, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.98M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $9.67M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $6.84M | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | $1.56M | May 17, 2024 |
| FY2023 | Dec 31, 2022 | $9.43M | May 17, 2024 |
| FY2022 | Dec 31, 2021 | $6.32M | Mar 31, 2023 |
| FY2022 | Dec 31, 2020 | $3.75M | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $5.49M | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | $5.65M | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | $6.17M | Mar 30, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.85M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $642.3K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($10.17M) | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | ($8.74M) | May 17, 2024 |
| FY2023 | Dec 31, 2022 | ($10.21M) | May 17, 2024 |
| FY2022 | Dec 31, 2021 | ($5.43M) | Mar 31, 2023 |
| FY2022 | Dec 31, 2020 | ($9.18M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | ($5.44M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | ($6.45M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2017 | ($5.85M) | Mar 30, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.1K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $84.4K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.35M | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | $578.6K | May 17, 2024 |
| FY2023 | Dec 31, 2022 | $1.48M | May 17, 2024 |
| FY2022 | Dec 31, 2021 | $19.1K | Mar 31, 2023 |
| FY2022 | Dec 31, 2020 | $0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $15.5K | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | $9.6K | Mar 31, 2021 |
| FY2018 | Dec 31, 2016 | $129.7K | Apr 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.84M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $18.49M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $22.75M | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | $18.73M | May 17, 2024 |
| FY2023 | Dec 31, 2022 | $13.87M | May 17, 2024 |
| FY2022 | Dec 31, 2021 | $8.91M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $11.76M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $5.33M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $5.47M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $2.97M | Apr 1, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $91.38M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $97.58M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $108.66M | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | $94.57M | May 17, 2024 |
| FY2023 | Dec 31, 2022 | $102.55M | May 17, 2024 |
| FY2022 | Dec 31, 2021 | $71.40M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $69.67M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $58.63M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $46.67M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $40.96M | Apr 1, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($37.65M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($16.24M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($32.48M) | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | ($24.85M) | May 17, 2024 |
| FY2023 | Dec 31, 2022 | ($44.48M) | May 17, 2024 |
| FY2022 | Dec 31, 2021 | ($26.03M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($27.63M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($29.29M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($21.89M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($22.61M) | Apr 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($323.52M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($280.44M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($296.10M) | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | ($287.88M) | May 17, 2024 |
| FY2023 | Dec 31, 2022 | ($301.44M) | May 17, 2024 |
| FY2022 | Dec 31, 2021 | ($275.09M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($265.13M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($250.32M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($239.88M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($234.71M) | Apr 1, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.52M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $4.79M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $4.02M | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | $511.8K | May 17, 2024 |
| FY2023 | Dec 31, 2022 | $1.44M | May 17, 2024 |
| FY2021 | Dec 31, 2021 | $2.27M | Mar 31, 2022 |
| FY2021 | Dec 31, 2020 | $6.16M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $213.4K | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $2.79M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $1.11M | Apr 1, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $3.00M | Mar 26, 2018 |
| FY2016 | Dec 31, 2016 | $4.34M | Mar 10, 2017 |
| FY2015 | Dec 31, 2015 | $2.80M | Mar 30, 2016 |
| FY2014 | Dec 31, 2014 | $15.66M | Mar 16, 2015 |
| FY2013 | Dec 31, 2013 | $12.29M | Mar 17, 2014 |
| FY2012 | Dec 31, 2012 | $16.04M | Mar 12, 2013 |
| FY2012 | Mar 30, 2012 | $5.00M | Mar 12, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | 0 | May 17, 2024 |
| FY2022 | Dec 31, 2022 | 0 | Mar 31, 2023 |
| FY2022 | Sep 30, 2022 | 0 | Mar 31, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Mar 31, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Mar 31, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | 0 | May 17, 2024 |
| FY2022 | Dec 31, 2022 | 0 | Mar 31, 2023 |
| FY2022 | Sep 30, 2022 | 0 | Mar 31, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Mar 31, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Mar 31, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2022 | Sep 30, 2021 | 0 | Mar 31, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 55.77M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 28.83M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 20.42M | Mar 31, 2025 |
| FY2023 | Sep 30, 2023 | 20.07M | May 17, 2024 |
| FY2023 | Jun 30, 2023 | 19.98M | May 17, 2024 |
| FY2023 | Mar 31, 2023 | 19.89M | May 17, 2024 |
| FY2023 | Dec 31, 2022 | 19.54M | May 17, 2024 |
| FY2023 | Sep 30, 2022 | 19.51M | May 17, 2024 |
| FY2023 | Jun 30, 2022 | 19.46M | May 17, 2024 |
| FY2022 | Dec 31, 2021 | 14.31M | Mar 31, 2023 |