| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.85 M USD | 642341 USD | -10.17 M USD | -9.25 M USD | -5.30 M USD | -9.29 M USD | -5.44 M USD | -6.45 M USD | -5.85 M USD | -8.31 M USD | -17.16 M USD | -28.55 M USD |
| Depreciation & Amortization | 75299 USD | 79019 USD | 242970 USD | 88389 USD | 8821 USD | 9322 USD | 116434 USD | 453466 USD | 760766 USD | 1.06 M USD | 1.42 M USD | 5.51 M USD |
| Stock-Based Compensation | 222100 USD | 2.01 M USD | 585654 USD | 1.81 M USD | 1.23 M USD | 192532 USD | 55200 USD | 278947 USD | 725875 USD | 1.66 M USD | 2.70 M USD | 2.23 M USD |
| Capital Expenditures | 16098 USD | 84350 USD | 1.35 M USD | 1.35 M USD | 19137 USD | 0 USD | 15492 USD | 9624 USD | — | 129684 USD | 48411 USD | 2.97 M USD |
| Cash Flow from Investing | -173606 USD | -84350 USD | -1.03 M USD | -2.35 M USD | 322988 USD | 0 USD | -15492 USD | 994038 USD | 80000 USD | 70316 USD | 799589 USD | -2.97 M USD |
| Cash Flow from Financing | 7.75 M USD | 212032 USD | 13.78 M USD | 10.77 M USD | 1.09 M USD | 15.24 M USD | 2.88 M USD | 7.14 M USD | 5.22 M USD | 7.66 M USD | 15.46 M USD | 13.34 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -8.87 M USD | 557991 USD | -11.52 M USD | -10.60 M USD | -5.32 M USD | -9.29 M USD | -5.46 M USD | -6.46 M USD | — | -8.43 M USD | -17.21 M USD | -31.52 M USD |
Odyssey Marine Exploration Inc. is a deep-ocean exploration company specializing in the discovery, validation, and development of subsea mineral deposits. It provides specialized mineral exploration, project development, and marine services, focusing on critical minerals that support food security, energy transition, and supply-chain resilience. The company targets phosphorite deposits for fertilizers and polymetallic nodules containing battery metals, operating in a socially and environmentally responsible manner using innovative technologies like Autonomous Benthic Mini Landers for environmental data collection. Key projects include the ExO Phosphate project, PHOSAGMEX joint venture in Mexico's Exclusive Economic Zone for fertilizer supply, equity interests with CIC Limited and Ocean Minerals LLC in the Cook Islands' EEZ for nodules, and pursuits on the U.S. Outer Continental Shelf for heavy mineral sands rich in titanium, zirconium, rare earth elements, and phosphate. Odyssey Marine Exploration Inc. works with governments in Exclusive Economic Zones to identify and advance these resources, emphasizing sustainable practices and alignment with global priorities in agriculture, clean energy, and manufacturing. Founded in 1994 and headquartered in Tampa, Florida, it maintains a diversified portfolio across multiple jurisdictions.