Odyssey Marine Exploration Financial Statements (OMEX)
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Report date
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12.05.2025 |
19.08.2025 |
12.11.2025 |
31.03.2026 |
12.05.2026 |
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12.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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0.135 |
0.135 |
0.061 |
0.023 |
0.023 |
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0.241 |
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Operating Income, bln rub |
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-2.23 |
-4.38 |
-2.13 |
-4.70 |
-6.41 |
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-17.6 |
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EBITDA, bln rub |
? |
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-2.21 |
-4.36 |
-2.11 |
-4.68 |
-6.39 |
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-17.5 |
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Net profit, bln rub |
? |
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2.24 |
-14.8 |
-13.1 |
-17.4 |
0.347 |
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-45.0 |
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OCF, bln rub |
? |
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-1.96 |
-1.98 |
-2.09 |
-2.82 |
-3.83 |
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-10.7 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.002 |
0.015 |
0.000 |
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0.016 |
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FCF, bln rub |
? |
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-1.96 |
-1.98 |
-2.10 |
-2.84 |
-3.83 |
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-10.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1.79 |
3.81 |
1.38 |
3.98 |
5.73 |
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14.9 |
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Cost of production, bln rub |
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0.572 |
0.698 |
0.815 |
0.741 |
0.698 |
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2.95 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1.18 |
1.25 |
1.35 |
1.15 |
0.172 |
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3.93 |
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Assets, bln rub |
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15.8 |
16.6 |
17.7 |
15.8 |
13.4 |
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13.4 |
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Net Assets, bln rub |
? |
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-13.9 |
-52.8 |
-45.4 |
-37.6 |
-32.8 |
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-32.8 |
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Debt, bln rub |
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23.8 |
28.3 |
11.9 |
5.00 |
4.87 |
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4.87 |
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Cash, bln rub |
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2.46 |
3.55 |
5.82 |
3.52 |
2.10 |
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2.10 |
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Net debt, bln rub |
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21.3 |
24.7 |
6.05 |
1.48 |
2.77 |
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2.77 |
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Ordinary share price, rub |
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0.401 |
1.18 |
1.95 |
1.96 |
0.834 |
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0.981 |
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Number of ordinary shares, mln |
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29.1 |
30.8 |
30.8 |
39.3 |
55.8 |
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55.8 |
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Market cap, bln rub |
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12 |
36 |
60 |
77 |
47 |
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55 |
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EV, bln rub |
? |
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33 |
61 |
66 |
78 |
49 |
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58 |
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Book value, bln rub |
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-16 |
-55 |
-47 |
-39 |
-35 |
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-35 |
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EPS, rub |
? |
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0.08 |
-0.48 |
-0.43 |
-0.44 |
0.01 |
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-0.81 |
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FCF/share, rub |
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-0.07 |
-0.06 |
-0.07 |
-0.07 |
-0.07 |
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-0.19 |
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BV/share, rub |
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-0.54 |
-1.78 |
-1.54 |
-1.01 |
-0.62 |
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-0.62 |
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EBITDA margin, % |
? |
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-1 633% |
-3 228% |
-3 465% |
-20 580% |
-28 412% |
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-7 273% |
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Net margin, % |
? |
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1 660% |
-10 998% |
-21 440% |
-76 530% |
1 544% |
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-18 647% |
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FCF yield, % |
? |
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2.17% |
-20.3% |
-13.2% |
-14.0% |
-23.1% |
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-19.6% |
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ROE, % |
? |
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-103.3% |
-2.05% |
67.6% |
119.5% |
137.2% |
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137.2% |
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ROA, % |
? |
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91.0% |
6.52% |
-173.0% |
-284.0% |
-336.2% |
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-336.2% |
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P/E |
? |
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0.81 |
33.6 |
-1.95 |
-1.71 |
-1.03 |
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-1.22 |
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P/FCF |
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46.1 |
-4.92 |
-7.57 |
-7.16 |
-4.33 |
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-5.10 |
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P/S |
? |
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16.6 |
58.5 |
128.4 |
319.0 |
192.9 |
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226.9 |
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P/BV |
? |
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-0.74 |
-0.66 |
-1.27 |
-1.95 |
-1.34 |
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-1.58 |
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EV/EBITDA |
? |
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-2.57 |
-3.97 |
-4.51 |
-4.47 |
-2.81 |
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-3.28 |
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Debt/EBITDA |
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-1.66 |
-1.61 |
-0.41 |
-0.08 |
-0.16 |
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-0.16 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
2.60% |
63.8% |
0.01% |
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6.68% |
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| Odyssey Marine Exploration shareholders |
