OMEX
Odyssey Marine Exploration Inc
NASDAQ: OMEX · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$1.07
+8.08% today
Updated 2026-04-30
Market cap
$53.84M
P/E ratio
—
P/S ratio
152.20x
EPS (TTM)
$-1.10
Dividend yield
—
52W range
$1 – $4
Volume
6.9M
Odyssey Marine Exploration Inc (OMEX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $30.19M | $27.21M | $38.56M | $30.46M | $20.26M | $19.41M | $23.41M | $26.90M | $51.46M | $25.09M | $6.91M | $5.08M | $2.97M | $5.47M | $5.33M | $11.76M | $8.91M | $13.87M | $22.75M | $18.49M |
| Cash & equivalents | $3.28M | $2.42M | $18.32M | $10.74M | $2.15M | $235762.00 | $7.97M | $10.10M | $21.32M | $3.14M | $2.24M | $1.66M | $1.11M | $2.79M | $213389.00 | $6.16M | $2.27M | $1.44M | $4.02M | $4.79M |
| Current assets | $10.27M | $5.48M | $21.33M | $13.00M | $3.90M | $3.77M | $10.02M | $13.77M | $33.61M | $11.47M | $3.55M | $2.76M | $1.85M | $4.60M | $1.22M | $6.91M | $3.32M | $3.98M | $4.88M | $5.76M |
| Total liabilities | $5.30M | $9.84M | $8.36M | $12.34M | $12.69M | $26.96M | $32.94M | $47.66M | $38.25M | $35.49M | $32.46M | $36.19M | $40.96M | $46.67M | $58.63M | $69.67M | $71.40M | $102.55M | $108.66M | $97.58M |
| Current liabilities | $2.66M | $5.90M | $4.87M | $8.33M | $8.86M | $19.27M | $18.85M | $39.00M | $27.95M | $19.04M | $24.68M | $27.21M | $33.31M | $42.03M | $51.23M | $53.88M | $52.61M | $41.82M | $31.47M | $22.47M |
| Long-term debt | $1.76M | $3.05M | $2.60M | $3.12M | $2.95M | $2.78M | $5.69M | $4.01M | $5.66M | $11.81M | $3.14M | $4.34M | $3.00M | — | $2.96M | $11.49M | $18.47M | $25.01M | $7.90M | $9.85M |
| Shareholder equity | $24.89M | $17.37M | $30.20M | $18.12M | $7.56M | $-7.55M | $-9.52M | $-20.76M | $17.33M | $-4.10M | $-16.20M | $-18.99M | $-22.61M | $-21.89M | $-29.29M | $-27.63M | $-26.03M | $-44.48M | $-32.48M | $-16.24M |
| Retained earnings | $-18.99M | $-38.08M | $-63.47M | $-88.31M | $-106.93M | $-130.28M | $-147.02M | $-165.21M | $-175.95M | $-202.43M | $-220.63M | $-226.95M | $-234.71M | $-239.88M | $-250.32M | $-265.13M | $-275.09M | $-301.44M | $-296.10M | $-280.44M |
| Accounts receivable | $1.53M | $443523.00 | $585051.00 | $468796.00 | $246266.00 | $2.10M | $500626.00 | $2.10M | $207005.00 | $6.48M | $801575.00 | $473806.00 | $232380.00 | $789421.00 | $378540.00 | $160220.00 | $268867.00 | $7515.00 | $46394.00 | $285764.00 |
| Inventory | $4.73M | $2.26M | $2.02M | $792812.00 | $637882.00 | $409613.00 | $557151.00 | $418926.00 | $314738.00 | $674992.00 | $497118.00 | $592616.00 | $481696.00 | $1.00 | $-599.38M | $-586.81M | $1.00 | $1.00 | $119820.00 | $48164.00 |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |