---
title: "Odyssey Marine (OMEX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OMEX.US/norm.md"
symbol: "OMEX.US"
name: "Odyssey Marine"
parent: "https://longbridge.com/en/quote/OMEX.US.md"
datetime: "2026-05-20T10:05:13.219Z"
locales:
  - [en](https://longbridge.com/en/quote/OMEX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OMEX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OMEX.US/norm.md)
---

# Odyssey Marine (OMEX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0400 | -0.3147 | -0.3144 | -0.4829 | 0.0120 |
| ROE | -3.95% | 167.66% | 106.49% | 177.94% | -59.39% |
| Revenue | 22500.00 | 22744.00 | 60975.00 | 135000.00 | 135000.00 |
| Net income | 347346.00 | -17.41M | -13.07M | -14.85M | 2.24M |
| Operating income | -6.41M | -4.70M | -2.13M | -4.38M | -2.23M |
| Gross margin | -2923.74% | -3076.72% | -1236.97% | -416.72% | -323.93% |
| Net margin | 1543.76% | -76530.28% | -21439.52% | -10998.49% | 1660.42% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.38M | 15.84M | 17.74M | 16.57M | 15.83M |
| Leverage | -0.1888 | -0.2097 | -0.2130 | -0.1836 | -0.1992 |
| BVPS | -0.5616 | -0.6750 | -0.9012 | -1.63 | -0.4783 |
| Turnover | 0.0165 | 0.0206 | 0.0237 | 0.0289 | 0.0384 |
| Cash & STI | 2.10M | 3.52M | 5.82M | 3.55M | 2.46M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 456912.00 | 474816.00 | 479099.00 | 495303.00 | 513486.00 |
| Net debt | 2.77M | 1.48M | 4.57M | 21.12M | 21.30M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.83M | -2.82M | -2.09M | -1.98M | -1.96M |
| Investing CF | - | -14511.00 | -159095.00 | - | - |
| Financing CF | 2.42M | 535342.00 | 4.52M | 3.07M | -376893.00 |
| Free CF | -2.00M | -2.42M | -1.42M | -1.87M | -756863.00 |
| OCF coverage | -2480.24% | 7198.52% | -712.26% | -682.00% | -679.92% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -14511.00 | -1587.00 | - | - |