Odyssey Marine Exploration
OMEX · NASDAQ
Key indicators
OMEX profitability and balance sheet ratios
EPS -$0.1589 in Q2 FY26, against -$0.4829 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.741 |
| Q4 FY24 | -$0.2239 |
| Q1 FY25 | $0.0539 |
| Q2 FY25 | -$0.4829 |
| Q3 FY25 | -$0.3144 |
| Q4 FY25 | -$0.3139 |
| Q1 FY26 | $0.0061 |
| Q2 FY26 | -$0.1589 |
Where the money went
Q2 FY26, from revenue to net income
Odyssey Marine Exploration brought in $0.1M of revenue in Q2 FY26, −42.3% on a year earlier. It made a net loss of $9.3M.
- Revenue
- $0.1M
- Costs, expenses and taxes
- $9.4M
- Net income
- −$9.3M
- Net margin
- -11957.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.1M |
| Gross profit | $0.0M | $0.0M | $0.1M |
| Operating income | −$4.7M | −$6.4M | −$7.7M |
| Net income | −$17.4M | $0.3M | −$9.3M |
| Diluted EPS | -$0.40 | -$0.04 | -$0.16 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $15.8M | $13.4M | $13.2M |
| Total liabilities | $53.5M | $46.2M | $55.0M |
| Shareholder equity | −$37.6M | −$32.8M | −$41.7M |
| Cash and short-term investments | $3.5M | $2.1M | $2.3M |
| Total debt | $5.0M | $4.9M | $9.9M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$2.8M | −$3.8M | −$4.7M |
| Investing cash flow | −$0.0M | $0.0M | $0.0M |
| Financing cash flow | $0.5M | $2.4M | $4.9M |
| Capital expenditure | −$0.0M | $0.0M | $0.0M |
| Free cash flow | −$2.8M | −$3.8M | −$4.7M |
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