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ODYSSEY MARINE EXPLORATION, INC.: 10-Q filed 2026-08-11

What ODYSSEY MARINE EXPLORATION, INC. reported in its quarterly report filed 2026-08-11 (fiscal Q2 2026): 37 published measures, 110 facts as tagged in accession 0001193125-26-344788.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-11
Fiscal period
fiscal Q2 2026
Accession
0001193125-26-344788 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ODYSSEY MARINE EXPLORATION, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3013,235,081USD
At 2025-12-3115,839,904USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3093,161,881USD
At 2025-12-3191,384,550USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30-41,741,820USD
At 2025-12-31-37,648,703USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-302,348,104USD
At 2025-12-313,515,881USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-9,309,787USD91
2026-01-01 to 2026-06-30-8,962,441USD181
2025-04-01 to 2025-06-30-14,847,963USD91
2025-01-01 to 2025-06-30-12,606,393USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-8,502,983USD181
2025-01-01 to 2025-06-30-3,933,322USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-3077,855USD91
2026-01-01 to 2026-06-30100,355USD181
2025-04-01 to 2025-06-30135,000USD91
2025-01-01 to 2025-06-30270,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-307,335,206USD181
2025-01-01 to 2025-06-302,693,008USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-332,486,649USD
At 2025-12-31-323,524,208USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3058,587,436shares91
2026-01-01 to 2026-06-3057,648,338shares181
2025-04-01 to 2025-06-3030,750,588shares91
2025-01-01 to 2025-06-3029,931,163shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3058,587,436shares91
2026-01-01 to 2026-06-3057,648,338shares181
2025-04-01 to 2025-06-3030,750,588shares91
2025-01-01 to 2025-06-3029,931,163shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.16USD/shares91
2026-01-01 to 2026-06-30-0.16USD/shares181
2025-04-01 to 2025-06-30-0.48USD/shares91
2025-01-01 to 2025-06-30-0.42USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.16USD/shares91
2026-01-01 to 2026-06-30-0.16USD/shares181
2025-04-01 to 2025-06-30-0.48USD/shares91
2025-01-01 to 2025-06-30-0.42USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD91
2026-01-01 to 2026-06-300USD181
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-30439,009USD
At 2025-12-31474,816USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-30290,777USD181
2025-01-01 to 2025-06-3091,484USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-7,688,408USD91
2026-01-01 to 2026-06-30-14,099,003USD181
2025-04-01 to 2025-06-30-4,375,310USD91
2025-01-01 to 2025-06-30-6,600,959USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-302,914,215USD
At 2025-12-314,355,820USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3025,081,283USD
At 2025-12-3111,679,126USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-304,968,965USD
At 2025-12-31770,750USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-30129,389USD
At 2025-12-3167,323USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2026-04-01 to 2026-06-307,090,292USD91
2026-01-01 to 2026-06-3012,843,045USD181
2025-04-01 to 2025-06-303,812,744USD91
2025-01-01 to 2025-06-305,601,084USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3058,691,389shares
At 2025-12-3155,771,913shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-302,348,104USD
At 2025-12-313,515,881USD
At 2025-06-303,551,429USD
At 2024-12-314,791,743USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-06-30-79,926,800USD
At 2026-03-31-70,846,557USD
At 2025-12-31-75,544,646USD
At 2025-06-30-90,265,914USD
At 2025-03-31-79,443,557USD
At 2024-12-31-79,083,171USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-3034,295USD
At 2025-12-3134,295USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-06-3010,330,366USD
At 2025-12-319,846,020USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-30175,728USD
At 2025-12-31104,707USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-9,429,354USD91
2026-01-01 to 2026-06-30-9,251,478USD181
2025-04-01 to 2025-06-30-17,139,497USD91
2025-01-01 to 2025-06-30-17,555,151USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-9,429,354USD91
2026-01-01 to 2026-06-30-9,251,478USD181
2025-04-01 to 2025-06-30-17,139,497USD91
2025-01-01 to 2025-06-30-17,555,151USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-9,309,787USD91
2026-01-01 to 2026-06-30-8,962,441USD181
2025-04-01 to 2025-06-30-14,847,963USD91
2025-01-01 to 2025-06-30-12,606,393USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-01-01 to 2026-06-3035,807USD181
2025-01-01 to 2025-06-3038,713USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-30214,552USD91
2026-01-01 to 2026-06-30386,821USD181
2025-04-01 to 2025-06-301,249,410USD91
2025-01-01 to 2025-06-302,431,698USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-251,725USD91
2026-01-01 to 2026-06-30-560,059USD181
2025-04-01 to 2025-06-30-625,976USD91
2025-01-01 to 2025-06-30-849,257USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,740,946USD91
2026-01-01 to 2026-06-304,847,525USD181
2025-04-01 to 2025-06-30-12,764,187USD91
2025-01-01 to 2025-06-30-10,954,192USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2026-01-01 to 2026-06-300USD181
2025-01-01 to 2025-06-302,861,754USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-304,198,214USD181
2025-01-01 to 2025-06-30-104,859USD181

Inspect the source

Entity
ODYSSEY MARINE EXPLORATION, INC. / CIK 0000798528
Captured
2026-09-19T15:05:04.118Z
SEC response SHA-256
e8c66e677961044d7b649f3d78b6075dd2732c991f05ac07ae57bb0dc7f330f8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000798528.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))