Q3 FY2026 · ended Sep 30, 2026 · Revenue $65,696, +7.7% YoY · Filed Nov 2, 2026
Odyssey Marine Exploration, Inc. (OMEX) files with the SEC under industry code 4400, Water Transportation. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $65,696 and a net loss of $4.6 million. Free cash flow was -$6.0 million.
Revenue
$65,696
+7.7% vs year-ago quarter
Net income
$-4.64M
+64.5% vs year-ago quarter
Operating cash flow
$-6.00M
-186.2% vs year-ago quarter
Free cash flow
$-6.00M
-186.0% vs year-ago quarter
EPS
$-1.98
+74.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.35M
-95.8% vs year-ago quarter
Net cash
$4.79M
Q4 FY2024
Operating margin
-13602.4%
TTM
Company profile
- Industry
- Water Transportation (SIC 4400)
- Listed as
- OMEX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Tampa, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 798528
- Former names
- UNIVERSAL CAPITAL CORP (until Oct 20, 1997)
Other Water Transportation companies
- Royal Caribbean Cruises Ltd RCL
- Carnival Corp Ltd. CCL
- Viking Holdings Ltd VIK
- Norwegian Cruise Line Holdings Ltd. NCLH
- Kirby Corp KEX
- Matson, Inc. MATX
- International Seaways, Inc. INSW
- Golar LNG Ltd GLNG
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $65,696 | $59,333 | $22,500 | $22,744 | $60,975 |
| Operating income | -$4.4M | -$7.7M | -$6.4M | -$4.7M | -$2.1M |
| Net income | -$4.6M | -$9.3M | $347,346 | -$17.4M | -$13.1M |
| Diluted EPS | -$1.98 | -$0.16 | -$0.04 | -$0.12 | -$7.86 |
| Operating cash flow | -$6.0M | -$4.7M | -$3.8M | -$2.8M | -$2.1M |
| Free cash flow | -$6.0M | — | — | -$2.8M | -$2.1M |
| Total assets | $11.6M | $13.2M | $13.4M | $15.8M | $17.7M |
| Total liabilities | $95.9M | $93.2M | $84.2M | $91.4M | $101.0M |
| Stockholders' equity | -$46.2M | -$41.7M | -$32.8M | -$37.6M | -$45.4M |
| Cash and investments | $1.1M | $2.3M | $2.1M | $3.5M | $5.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Oct 16, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 14, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 10-K/A | Amended annual report | Aug 5, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Listing notice
|
Jul 24, 2026 | Jul 21, 2026 |
All 1000 Odyssey Marine Exploration, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.