Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.68M | $1.25M | $3.28M | $3.07M | $2.04M | $921K | $1.33M | $804K | $769K | $354K |
| Revenue growth | — | -73.3% | 162.4% | -6.2% | -33.7% | -54.8% | 44.9% | -39.8% | -4.4% | -54.0% |
| Operating income | -$10.6M | -$8.36M | -$6.07M | -$10.3M | -$12.6M | -$15.0M | -$17.9M | -$10.3M | -$12.0M | -$13.4M |
| Operating margin | -225.3% | -669.4% | -185.2% | -336.7% | -619.9% | -1622.9% | -1337.6% | -1286.1% | -1561.8% | -3797.1% |
| Net income | -$6.32M | -$7.76M | -$5.17M | -$10.4M | -$14.8M | -$9.96M | -$22.1M | $5.35M | $15.7M | -$43.1M |
| Net margin | -134.9% | -621.5% | -157.9% | -339.7% | -726.7% | -1080.8% | -1654.3% | 665.1% | 2037.0% | -12180.6% |
| EPS (diluted) | -$0.84 | -$0.95 | -$0.60 | -$1.12 | -$1.41 | -$0.75 | -$1.28 | $0.27 | $0.07 | -$1.10 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.31M | -$5.85M | -$6.45M | -$5.44M | -$9.18M | -$5.43M | -$10.2M | -$10.2M | $642K | -$8.85M |
| Capital expenditures | $130K | — | $9.62K | $15.5K | $0.00 | $19.1K | $1.48M | $1.35M | $84.3K | $16.1K |
| Free cash flow | -$8.43M | — | -$6.46M | -$5.46M | -$9.18M | -$5.44M | -$11.7M | -$11.5M | $558K | -$8.87M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.66M | $1.11M | $2.79M | $213K | $6.16M | $2.27M | $1.44M | $4.02M | $4.79M | $3.52M |
| Total assets | $5.08M | $2.97M | $5.47M | $5.33M | $11.8M | $8.91M | $13.9M | $22.8M | $18.5M | $15.8M |
| Total liabilities | $36.2M | $41.0M | $46.7M | $58.6M | $69.7M | $71.4M | $103M | $109M | $97.6M | $91.4M |
| Long-term debt | $4.34M | $3.00M | — | — | — | — | — | — | — | — |
| Shareholders' equity | -$19.0M | -$22.6M | -$21.9M | -$29.3M | -$27.6M | -$26.0M | -$44.5M | -$32.5M | -$16.2M | -$37.6M |
| Retained earnings | -$227M | -$235M | -$240M | -$250M | -$265M | -$275M | -$301M | -$296M | -$280M | -$324M |
| Shares (wtd avg diluted) | 7.56M | 8.21M | 8.58M | 9.35M | 10.5M | 13.3M | 17.3M | 20.1M | 28.4M | 39.3M |
Every figure is extracted from ODYSSEY MARINE EXPLORATION INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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