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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-8.85 M USD642341 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 & Amortization75299 USD79019 USD242970 USD88389 USD8821 USD9322 USD116434 USD453466 USD760766 USD1.06 M USD1.42 M USD5.51 M USD
Stock-Based Compensation222100 USD2.01 M USD585654 USD1.81 M USD1.23 M USD192532 USD55200 USD278947 USD725875 USD1.66 M USD2.70 M USD2.23 M USD
Capital Expenditures16098 USD84350 USD1.35 M USD1.35 M USD19137 USD0 USD15492 USD9624 USD129684 USD48411 USD2.97 M USD
Cash Flow from Investing-173606 USD-84350 USD-1.03 M USD-2.35 M USD322988 USD0 USD-15492 USD994038 USD80000 USD70316 USD799589 USD-2.97 M USD
Cash Flow from Financing7.75 M USD212032 USD13.78 M USD10.77 M USD1.09 M USD15.24 M USD2.88 M USD7.14 M USD5.22 M USD7.66 M USD15.46 M USD13.34 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-8.87 M USD557991 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.