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ODYSSEY MARINE EXPLORATION, INC.

EDGAR

OMEX Current report (8-K) · filed 2026-10-16

150 filing records in this dataset, filed from 1995-10-16 to 2026-10-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

77.9 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 77855 USD Source

Operating margin

-9,875.29%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -7688408 USD Source
Revenue: 77855 USD Source

Operating cash flow

-4.67 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -8502983 USD Source
Operating Cash Flow: -3832247 USD Source

Cash and cash equivalents: 2.35 million USD 2026-06-30 Source
Exact value

2348104 USD
Long-term debt including current maturities: 3 million USD 2017-12-31 Source
Exact value

3000000 USD
Shares outstanding: 58.7 million shares 2026-06-30 Source
Exact value

58691389 shares

Reported share-count change

80.67% · 26.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

32484832 shares · 2025-06-30· Source
58691389 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-39.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -13072746 USD · 2025-07-01 – 2025-09-30 Source
Net income: -43085185 USD · 2025-01-01 – 2025-12-31 Source
Net income: -25679139 USD · 2025-01-01 – 2025-09-30 Source
Net income: 347346 USD · 2026-01-01 – 2026-03-31 Source
Net income: -9309787 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-13.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -6028165 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3933322 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -8849335 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -6028165 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3832247 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -8502983 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -3832247 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

16.1 thousand USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 1587 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 16098 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1587 USD · 2025-01-01 – 2025-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-16.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2017-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-375.2%

Prior period

USD 15.66 million

2024-01-01 – 2024-12-31
Current period

−USD 43.09 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-43085185 − 15657934 = -58743119 USD

15657934 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-43085185 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ODYSSEY MARINE EXPLORATION, INC. · 2025-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Year-over-year change in Net income: -58743119 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -43085185 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312526134584/omex-20251231.htm#2975867 Filing: 000119312526134584 Input fundies:NetIncome: 15657934 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312526134584/omex-20251231.htm#2977622 Filing: 000119312526134584
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,477.7%

Prior period

USD 642,341

2024-01-01 – 2024-12-31
Current period

−USD 8.85 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-8849335 − 642341 = -9491676 USD

642341 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-8849335 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ODYSSEY MARINE EXPLORATION, INC. · 2025-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Year-over-year change in Operating cash flow: -9491676 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8849335 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312526134584/omex-20251231.htm#1665965 Filing: 000119312526134584 Input fundies:OperatingCashFlow: 642341 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312526134584/omex-20251231.htm#1667725 Filing: 000119312526134584
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-80.9%

Prior period

USD 84,350

2024-01-01 – 2024-12-31
Current period

USD 16,098

2025-01-01 – 2025-12-31

Exact inputs and evidence

16098 − 84350 = -68252 USD

84350 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
16098 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ODYSSEY MARINE EXPLORATION, INC. · 2025-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Year-over-year change in Capital expenditure: -68252 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16098 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312526134584/omex-20251231.htm#1674780 Filing: 000119312526134584 Input fundies:CapitalExpenditure: 84350 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312526134584/omex-20251231.htm#1676536 Filing: 000119312526134584
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 9,327 100% of revenue
Operating costs Derived USD 10.35 million 110,935% of revenue
Operating income −USD 10.34 million −110,835% of revenue
Tax, interest and other Derived −USD 15.68 million −168,150% of revenue
Net income USD 5.35 million 57,316% of revenue

Cash

Operating cash flow −USD 10.17 million −109,043% of revenue
Capital expenditure USD 1.35 million 14,441% of revenue
Free cash flow Derived −USD 11.52 million −123,483% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 325% of revenue.
2017 Operating loss: operating costs were 769% of revenue.
2022 Operating loss: operating costs were 9,806% of revenue.
2023 Operating loss: operating costs were 110,935% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	4683035	15233928 Derived	-10550893	-4234872 Derived	-6316021	-8434876 Derived	Source 2016-01-01 – 2016-12-31: 4683035 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -10550893 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -6316021 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -8305192 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 129684 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1248477	9605570 Derived	-8357093	-597621 Derived	-7759472	Unavailable	Source 2017-01-01 – 2017-12-31: 1248477 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -8357093 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -7759472 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -5850682 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	183935	18037131 Derived	-17853196	4226663 Derived	-22079859	-11687487 Derived	Source 2022-01-01 – 2022-12-31: 183935 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -17853196 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -22079859 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -10209940 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1477547 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	9327	10346888 Derived	-10337561	-15683380 Derived	5345819	-11517298 Derived	Source 2023-01-01 – 2023-12-31: 9327 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -10337561 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 5345819 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -10170420 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1346878 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.3K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	5330251	Revenue: 5330251 Open source
20162016-12-31	Revenue	4683035	Revenue: 4683035 Open source
20172017-12-31	Revenue	1248477	Revenue: 1248477 Open source
20222022-12-31	Revenue	183935	Revenue: 183935 Open source
20232023-12-31	Revenue	9327	Revenue: 9327 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-94.9% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 5330251 Open source
20162016-12-31	Year over year	-12.1%	Revenue: 4683035 Open source Revenue: 5330251 Open source
20172017-12-31	Year over year	-73.3%	Revenue: 1248477 Open source Revenue: 4683035 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 183935 Open source
20232023-12-31	Year over year	-94.9%	Revenue: 9327 Open source Revenue: 183935 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -110,834.8% 2023

Net margin 57,315.5% 2023

Free cash flow margin -123,483.4% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-403.8%	Operating Income: -21524114 Open source Revenue: 5330251 Open source
20162016-12-31	Operating margin	-225.3%	Operating Income: -10550893 Open source Revenue: 4683035 Open source
20172017-12-31	Operating margin	-669.4%	Operating Income: -8357093 Open source Revenue: 1248477 Open source
20222022-12-31	Operating margin	-9,706.3%	Operating Income: -17853196 Open source Revenue: 183935 Open source
20232023-12-31	Operating margin	-110,834.8%	Operating Income: -10337561 Open source Revenue: 9327 Open source
20152015-12-31	Net margin	-341.6%	Net Income: -18207163 Open source Revenue: 5330251 Open source
20162016-12-31	Net margin	-134.9%	Net Income: -6316021 Open source Revenue: 4683035 Open source
20172017-12-31	Net margin	-621.5%	Net Income: -7759472 Open source Revenue: 1248477 Open source
20222022-12-31	Net margin	-12,004.2%	Net Income: -22079859 Open source Revenue: 183935 Open source
20232023-12-31	Net margin	57,315.5%	Net Income: 5345819 Open source Revenue: 9327 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 5330251 Open source
20162016-12-31	Free cash flow margin	-180.1%	Revenue: 4683035 Open source Operating Cash Flow: -8305192 Open source Capital Expenditure: 129684 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1248477 Open source Operating Cash Flow: -5850682 Open source
20222022-12-31	Free cash flow margin	-6,354.1%	Revenue: 183935 Open source Operating Cash Flow: -10209940 Open source Capital Expenditure: 1477547 Open source
20232023-12-31	Free cash flow margin	-123,483.4%	Revenue: 9327 Open source Operating Cash Flow: -10170420 Open source Capital Expenditure: 1346878 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.2M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	-8305192	Operating Cash Flow: -8305192 Open source
20172017-12-31	Operating cash flow	-5850682	Operating Cash Flow: -5850682 Open source
20222022-12-31	Operating cash flow	-10209940	Operating Cash Flow: -10209940 Open source
20232023-12-31	Operating cash flow	-10170420	Operating Cash Flow: -10170420 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11.5M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	-8434876	Operating Cash Flow: -8305192 Open source Capital Expenditure: 129684 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5850682 Open source
20222022-12-31	Free cash flow	-11687487	Operating Cash Flow: -10209940 Open source Capital Expenditure: 1477547 Open source
20232023-12-31	Free cash flow	-11517298	Operating Cash Flow: -10170420 Open source Capital Expenditure: 1346878 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

477.6% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	469.6%	Total Liabilities: 32462022 Open source Total Assets: 6913016 Open source
20162016-12-31	Liabilities / assets	711.8%	Total Liabilities: 36186532 Open source Total Assets: 5083665 Open source
20172017-12-31	Liabilities / assets	1,377.8%	Total Liabilities: 40955362 Open source Total Assets: 2972426 Open source
20222022-12-31	Liabilities / assets	739.3%	Total Liabilities: 102545769 Open source Total Assets: 13870827 Open source
20232023-12-31	Liabilities / assets	477.6%	Total Liabilities: 108658831 Open source Total Assets: 22752297 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.14×	Current Assets: 3545590 Open source Current Liabilities: 24677485 Open source
20162016-12-31	Current assets / current liabilities	0.1×	Current Assets: 2755911 Open source Current Liabilities: 27207281 Open source
20172017-12-31	Current assets / current liabilities	0.06×	Current Assets: 1846110 Open source Current Liabilities: 33311612 Open source
20222022-12-31	Current assets / current liabilities	0.1×	Current Assets: 3975081 Open source Current Liabilities: 41820711 Open source
20232023-12-31	Current assets / current liabilities	0.15×	Current Assets: 4875479 Open source Current Liabilities: 31465728 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 6.32 million Exact value Exact value: -6316021 USD 2016-01-01 – 2016-12-31: -6316021 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYSSEY MARINE EXPLORATION, INC. · 2016-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Net Income: -6316021 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6316021 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312519094529/omex-20181231.xml#1230034 Filing: 000119312519094529 The citation records this snapshot. The page link may show a newer release later.	−USD 8.31 million Exact value Exact value: -8305192 USD 2016-01-01 – 2016-12-31: -8305192 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYSSEY MARINE EXPLORATION, INC. · 2016-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Operating Cash Flow: -8305192 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8305192 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312519094529/omex-20181231.xml#1229767 Filing: 000119312519094529 The citation records this snapshot. The page link may show a newer release later.	USD 129,684 Exact value Exact value: 129684 USD 2016-01-01 – 2016-12-31: 129684 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODYSSEY MARINE EXPLORATION, INC. · 2016-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Capital Expenditure: 129684 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129684 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312519094529/omex-20181231.xml#1230986 Filing: 000119312519094529 The citation records this snapshot. The page link may show a newer release later.	−USD 8.43 million Calculation and evidence -8305192 − 129684 USD Exact free cash flow: -8434876 USD 2016-01-01 – 2016-12-31: -8305192 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 129684 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODYSSEY MARINE EXPLORATION, INC. · 2016-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Free cash flow: -8434876 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8305192 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312519094529/omex-20181231.xml#1229767 Filing: 000119312519094529 Input fundies:CapitalExpenditure: 129684 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312519094529/omex-20181231.xml#1230986 Filing: 000119312519094529 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 7.76 million Exact value Exact value: -7759472 USD 2017-01-01 – 2017-12-31: -7759472 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYSSEY MARINE EXPLORATION, INC. · 2017-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Net Income: -7759472 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7759472 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312520090214/omex-20191231.xml#1184900 Filing: 000119312520090214 The citation records this snapshot. The page link may show a newer release later.	−USD 5.85 million Exact value Exact value: -5850682 USD 2017-01-01 – 2017-12-31: -5850682 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYSSEY MARINE EXPLORATION, INC. · 2017-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Operating Cash Flow: -5850682 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5850682 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312520090214/omex-20191231.xml#382895 Filing: 000119312520090214 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 5.17 million Exact value Exact value: -5172436 USD 2018-01-01 – 2018-12-31: -5172436 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYSSEY MARINE EXPLORATION, INC. · 2018-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Net Income: -5172436 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5172436 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312521101428/omex-20201231.xml#331822 Filing: 000119312521101428 The citation records this snapshot. The page link may show a newer release later.	−USD 6.45 million Exact value Exact value: -6452415 USD 2018-01-01 – 2018-12-31: -6452415 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYSSEY MARINE EXPLORATION, INC. · 2018-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Operating Cash Flow: -6452415 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6452415 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312521101428/omex-20201231.xml#315684 Filing: 000119312521101428 The citation records this snapshot. The page link may show a newer release later.	USD 9,624 Exact value Exact value: 9624 USD 2018-01-01 – 2018-12-31: 9624 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODYSSEY MARINE EXPLORATION, INC. · 2018-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Capital Expenditure: 9624 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9624 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312521101428/omex-20201231.xml#316294 Filing: 000119312521101428 The citation records this snapshot. The page link may show a newer release later.	−USD 6.46 million Calculation and evidence -6452415 − 9624 USD Exact free cash flow: -6462039 USD 2018-01-01 – 2018-12-31: -6452415 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 9624 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODYSSEY MARINE EXPLORATION, INC. · 2018-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Free cash flow: -6462039 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6452415 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312521101428/omex-20201231.xml#315684 Filing: 000119312521101428 Input fundies:CapitalExpenditure: 9624 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312521101428/omex-20201231.xml#316294 Filing: 000119312521101428 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 10.44 million Exact value Exact value: -10439961 USD 2019-01-01 – 2019-12-31: -10439961 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYSSEY MARINE EXPLORATION, INC. · 2019-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Net Income: -10439961 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10439961 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312522091806/d304753d10k.htm#1333816 Filing: 000119312522091806 The citation records this snapshot. The page link may show a newer release later.	−USD 5.44 million Exact value Exact value: -5444299 USD 2019-01-01 – 2019-12-31: -5444299 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYSSEY MARINE EXPLORATION, INC. · 2019-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Operating Cash Flow: -5444299 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5444299 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312522091806/d304753d10k.htm#1170733 Filing: 000119312522091806 The citation records this snapshot. The page link may show a newer release later.	USD 15,492 Exact value Exact value: 15492 USD 2019-01-01 – 2019-12-31: 15492 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODYSSEY MARINE EXPLORATION, INC. · 2019-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Capital Expenditure: 15492 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15492 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312522091806/d304753d10k.htm#1179421 Filing: 000119312522091806 The citation records this snapshot. The page link may show a newer release later.	−USD 5.46 million Calculation and evidence -5444299 − 15492 USD Exact free cash flow: -5459791 USD 2019-01-01 – 2019-12-31: -5444299 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 15492 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODYSSEY MARINE EXPLORATION, INC. · 2019-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Free cash flow: -5459791 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5444299 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312522091806/d304753d10k.htm#1170733 Filing: 000119312522091806 Input fundies:CapitalExpenditure: 15492 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312522091806/d304753d10k.htm#1179421 Filing: 000119312522091806 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 14.81 million Exact value Exact value: -14812156 USD 2020-01-01 – 2020-12-31: -14812156 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYSSEY MARINE EXPLORATION, INC. · 2020-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Net Income: -14812156 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14812156 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000095017023011378/omex-20221231.htm#2253431 Filing: 000095017023011378 The citation records this snapshot. The page link may show a newer release later.	−USD 9.18 million Exact value Exact value: -9182205 USD 2020-01-01 – 2020-12-31: -9182205 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYSSEY MARINE EXPLORATION, INC. · 2020-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Operating Cash Flow: -9182205 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9182205 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000095017023011378/omex-20221231.htm#1916641 Filing: 000095017023011378 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODYSSEY MARINE EXPLORATION, INC. · 2020-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000095017023011378/omex-20221231.htm#1931539 Filing: 000095017023011378 The citation records this snapshot. The page link may show a newer release later.	−USD 9.18 million Calculation and evidence -9182205 − 0 USD Exact free cash flow: -9182205 USD 2020-01-01 – 2020-12-31: -9182205 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODYSSEY MARINE EXPLORATION, INC. · 2020-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Free cash flow: -9182205 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9182205 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000095017023011378/omex-20221231.htm#1916641 Filing: 000095017023011378 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000095017023011378/omex-20221231.htm#1931539 Filing: 000095017023011378 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 9.96 million Exact value Exact value: -9956395 USD 2021-01-01 – 2021-12-31: -9956395 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYSSEY MARINE EXPLORATION, INC. · 2021-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Net Income: -9956395 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9956395 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000095017023011378/omex-20221231.htm#2251047 Filing: 000095017023011378 The citation records this snapshot. The page link may show a newer release later.	−USD 5.43 million Exact value Exact value: -5425056 USD 2021-01-01 – 2021-12-31: -5425056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYSSEY MARINE EXPLORATION, INC. · 2021-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Operating Cash Flow: -5425056 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5425056 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000095017023011378/omex-20221231.htm#1914960 Filing: 000095017023011378 The citation records this snapshot. The page link may show a newer release later.	USD 19,137 Exact value Exact value: 19137 USD 2021-01-01 – 2021-12-31: 19137 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODYSSEY MARINE EXPLORATION, INC. · 2021-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Capital Expenditure: 19137 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19137 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000095017023011378/omex-20221231.htm#1930159 Filing: 000095017023011378 The citation records this snapshot. The page link may show a newer release later.	−USD 5.44 million Calculation and evidence -5425056 − 19137 USD Exact free cash flow: -5444193 USD 2021-01-01 – 2021-12-31: -5425056 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 19137 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODYSSEY MARINE EXPLORATION, INC. · 2021-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Free cash flow: -5444193 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5425056 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000095017023011378/omex-20221231.htm#1914960 Filing: 000095017023011378 Input fundies:CapitalExpenditure: 19137 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000095017023011378/omex-20221231.htm#1930159 Filing: 000095017023011378 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 22.08 million Exact value Exact value: -22079859 USD 2022-01-01 – 2022-12-31: -22079859 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYSSEY MARINE EXPLORATION, INC. · 2022-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Net Income: -22079859 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22079859 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312524141624/d807754d10k.htm#1545931 Filing: 000119312524141624 The citation records this snapshot. The page link may show a newer release later.	−USD 10.21 million Exact value Exact value: -10209940 USD 2022-01-01 – 2022-12-31: -10209940 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYSSEY MARINE EXPLORATION, INC. · 2022-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Operating Cash Flow: -10209940 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10209940 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312524141624/d807754d10k.htm#1460387 Filing: 000119312524141624 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1477547 USD 2022-01-01 – 2022-12-31: 1477547 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODYSSEY MARINE EXPLORATION, INC. · 2022-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Capital Expenditure: 1477547 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1477547 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312524141624/d807754d10k.htm#1466464 Filing: 000119312524141624 The citation records this snapshot. The page link may show a newer release later.	−USD 11.69 million Calculation and evidence -10209940 − 1477547 USD Exact free cash flow: -11687487 USD 2022-01-01 – 2022-12-31: -10209940 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1477547 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODYSSEY MARINE EXPLORATION, INC. · 2022-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Free cash flow: -11687487 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10209940 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312524141624/d807754d10k.htm#1460387 Filing: 000119312524141624 Input fundies:CapitalExpenditure: 1477547 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312524141624/d807754d10k.htm#1466464 Filing: 000119312524141624 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 5.35 million Exact value Exact value: 5345819 USD 2023-01-01 – 2023-12-31: 5345819 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYSSEY MARINE EXPLORATION, INC. · 2023-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Net Income: 5345819 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5345819 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000095017025047918/omex-20241231.htm#1900270 Filing: 000095017025047918 The citation records this snapshot. The page link may show a newer release later.	−USD 10.17 million Exact value Exact value: -10170420 USD 2023-01-01 – 2023-12-31: -10170420 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYSSEY MARINE EXPLORATION, INC. · 2023-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Operating Cash Flow: -10170420 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10170420 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000095017025047918/omex-20241231.htm#1652263 Filing: 000095017025047918 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1346878 USD 2023-01-01 – 2023-12-31: 1346878 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODYSSEY MARINE EXPLORATION, INC. · 2023-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Capital Expenditure: 1346878 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1346878 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000095017025047918/omex-20241231.htm#1664044 Filing: 000095017025047918 The citation records this snapshot. The page link may show a newer release later.	−USD 11.52 million Calculation and evidence -10170420 − 1346878 USD Exact free cash flow: -11517298 USD 2023-01-01 – 2023-12-31: -10170420 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1346878 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODYSSEY MARINE EXPLORATION, INC. · 2023-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Free cash flow: -11517298 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10170420 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000095017025047918/omex-20241231.htm#1652263 Filing: 000095017025047918 Input fundies:CapitalExpenditure: 1346878 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000095017025047918/omex-20241231.htm#1664044 Filing: 000095017025047918 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 15.66 million Exact value Exact value: 15657934 USD 2024-01-01 – 2024-12-31: 15657934 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYSSEY MARINE EXPLORATION, INC. · 2024-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Net Income: 15657934 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15657934 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312526134584/omex-20251231.htm#2977622 Filing: 000119312526134584 The citation records this snapshot. The page link may show a newer release later.	USD 642,341 Exact value Exact value: 642341 USD 2024-01-01 – 2024-12-31: 642341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYSSEY MARINE EXPLORATION, INC. · 2024-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Operating Cash Flow: 642341 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 642341 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312526134584/omex-20251231.htm#1667725 Filing: 000119312526134584 The citation records this snapshot. The page link may show a newer release later.	USD 84,350 Exact value Exact value: 84350 USD 2024-01-01 – 2024-12-31: 84350 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODYSSEY MARINE EXPLORATION, INC. · 2024-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Capital Expenditure: 84350 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84350 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312526134584/omex-20251231.htm#1676536 Filing: 000119312526134584 The citation records this snapshot. The page link may show a newer release later.	USD 557,991 Calculation and evidence 642341 − 84350 USD Exact free cash flow: 557991 USD 2024-01-01 – 2024-12-31: 642341 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 84350 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODYSSEY MARINE EXPLORATION, INC. · 2024-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Free cash flow: 557991 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 642341 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312526134584/omex-20251231.htm#1667725 Filing: 000119312526134584 Input fundies:CapitalExpenditure: 84350 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312526134584/omex-20251231.htm#1676536 Filing: 000119312526134584 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 43.09 million Exact value Exact value: -43085185 USD 2025-01-01 – 2025-12-31: -43085185 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYSSEY MARINE EXPLORATION, INC. · 2025-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Net Income: -43085185 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43085185 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312526134584/omex-20251231.htm#2975867 Filing: 000119312526134584 The citation records this snapshot. The page link may show a newer release later.	−USD 8.85 million Exact value Exact value: -8849335 USD 2025-01-01 – 2025-12-31: -8849335 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYSSEY MARINE EXPLORATION, INC. · 2025-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Operating Cash Flow: -8849335 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8849335 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312526134584/omex-20251231.htm#1665965 Filing: 000119312526134584 The citation records this snapshot. The page link may show a newer release later.	USD 16,098 Exact value Exact value: 16098 USD 2025-01-01 – 2025-12-31: 16098 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODYSSEY MARINE EXPLORATION, INC. · 2025-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Capital Expenditure: 16098 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16098 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312526134584/omex-20251231.htm#1674780 Filing: 000119312526134584 The citation records this snapshot. The page link may show a newer release later.	−USD 8.87 million Calculation and evidence -8849335 − 16098 USD Exact free cash flow: -8865433 USD 2025-01-01 – 2025-12-31: -8849335 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 16098 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODYSSEY MARINE EXPLORATION, INC. · 2025-12-31 ODYSSEY MARINE EXPLORATION, INC. (edgar:798528) Free cash flow: -8865433 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798528?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8849335 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312526134584/omex-20251231.htm#1665965 Filing: 000119312526134584 Input fundies:CapitalExpenditure: 16098 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798528/000119312526134584/omex-20251231.htm#1674780 Filing: 000119312526134584 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

150 filings · 4,757 latest values · 4,757 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000798528, 798528, OMEX, edgar:798528, omex

Also known as ODYSSEY MARINE EXPLORATION INC, ODYSSEY MARINE EXPLORATION, INC., UNIVERSAL CAPITAL CORP

ODYSSEY MARINE EXPLORATION, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation