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ODYSSEY MARINE EXPLORATION INC (OMEX)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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ODYSSEY MARINE EXPLORATION INC (OMEX) · Nasdaq · USD · Sector unavailable · CIK 0000798528
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
OMEX annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -1.10 | -1.10 | -0.23 | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) Operating cash flow (2026-03-31) · Capex (2026-03-31) |
| 2024 2024-12-31 | 0.75 | 0.07 | 0.02 | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) Operating cash flow (2026-03-31) · Capex (2026-03-31) |
| 2023 2023-12-31 | 0.27 | 0.27 | -0.57 | Unavailable | Unavailable | Basic EPS (2025-03-31) Diluted EPS (2025-03-31) Operating cash flow (2025-03-31) · Capex (2025-03-31) |
| 2022 2022-12-31 | -1.28 | -1.28 | -0.68 | Unavailable | Unavailable | Basic EPS (2024-05-17) Diluted EPS (2024-05-17) Operating cash flow (2024-05-17) · Capex (2024-05-17) |
| 2021 2021-12-31 | -0.75 | -0.75 | -0.41 | Unavailable | Unavailable | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) Operating cash flow (2023-03-31) · Capex (2023-03-31) |
| 2020 2020-12-31 | -1.41 | -1.41 | -0.87 | Unavailable | Unavailable | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) Operating cash flow (2023-03-31) · Capex (2023-03-31) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2022-03-31) · Capex (2022-03-31) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-03-31) · Capex (2021-03-31) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-04-01) · Capex (2019-04-01) |
| 2015 2015-12-31 | Unavailable | Unavailable | -143,814,887,248.01 | Unavailable | Unavailable | Operating cash flow (2018-03-26) · Capex (2018-03-26) |
| 2014 2014-12-31 | Unavailable | Unavailable | -276,079,661,144.87 | Unavailable | Unavailable | Operating cash flow (2017-03-10) · Capex (2017-03-10) |
| 2013 2013-12-31 | Unavailable | Unavailable | -224,141,321,362.75 | Unavailable | Unavailable | Operating cash flow (2016-03-30) · Capex (2016-03-30) |
| 2012 2012-12-31 | Unavailable | Unavailable | -921,741,436,074.99 | Unavailable | Unavailable | Operating cash flow (2014-03-17) · Capex (2015-03-16) |
| 2011 2011-12-31 | Unavailable | Unavailable | -2,054,559,043,870.05 | Unavailable | Unavailable | Operating cash flow (2014-03-17) · Capex (2014-03-17) |
| 2010 2010-12-31 | Unavailable | Unavailable | -1,874,084,913,279.69 | Unavailable | Unavailable | Operating cash flow (2013-03-12) · Capex (2013-03-12) |
| 2009 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2012-03-12) · Capex (2012-03-12) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 39254985; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55771913 averageDilutedShares (2026-03-31)periodEndShares (2026-03-31) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 28376949; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28825333 averageDilutedShares (2026-03-31)periodEndShares (2026-03-31) |
| 2023-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 9327; averageDilutedShares: 20118877; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20420896 revenue (2024-05-17)averageDilutedShares (2025-03-31) periodEndShares (2025-03-31) |
| 2022-12-31 | 0.01 | Unavailable | Inputs & filingsrevenue: 183935; averageDilutedShares: 17310915; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19540310 revenue (2024-05-17)averageDilutedShares (2024-05-17) periodEndShares (2024-05-17) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 13296687; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14309315 averageDilutedShares (2023-03-31)periodEndShares (2023-03-31) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 10538114; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12591084 averageDilutedShares (2023-03-31)periodEndShares (2022-03-31) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9478009 periodEndShares (2021-03-31) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9222199 periodEndShares (2020-03-30) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1248477; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8466909 revenue (2018-03-26)periodEndShares (2019-04-01) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4683035; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53595.475993537395 revenue (2018-03-26)periodEndShares (2018-03-26) |
| 2015-12-31 | 44,535,319,761.85 | Unavailable | Inputs & filingsrevenue: 5330251; averageDilutedShares: 0.0001196859263277546; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2.524896755755226 revenue (2018-03-26)averageDilutedShares (2016-03-30) periodEndShares (2017-03-10) |
| 2014-12-31 | 11,585,934,750.18 | Unavailable | Inputs & filingsrevenue: 1322882; averageDilutedShares: 0.00011417999743001309; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.00011513769768443937 revenue (2017-03-10)averageDilutedShares (2016-03-30) periodEndShares (2016-03-30) |
| 2013-12-31 | 2,662,232,197,851.38 | Unavailable | Inputs & filingsrevenue: 23913949; averageDilutedShares: 0.00000898266838606353; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.000009403474389553208 revenue (2015-03-16)averageDilutedShares (2015-03-16) periodEndShares (2015-03-16) |
| 2012-12-31 | 1,593,291,118,083.60 | Unavailable | Inputs & filingsrevenue: 13197515; averageDilutedShares: 0.000008283178667231799; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.000008454369892186858 revenue (2015-03-16)averageDilutedShares (2015-03-16) periodEndShares (2014-03-17) |
| 2011-12-31 | 1,999,045,825,092.07 | Unavailable | Inputs & filingsrevenue: 15727232; averageDilutedShares: 0.000007867369423247556; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.000008194199511044558 revenue (2014-03-17)averageDilutedShares (2014-03-17) periodEndShares (2013-03-12) |
| 2010-12-31 | 2,854,251,922,330.76 | Unavailable | Inputs & filingsrevenue: 21000695; averageDilutedShares: 0.000007357687958689711; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.000007520175744018016 revenue (2013-03-12)averageDilutedShares (2013-03-12) periodEndShares (2012-03-12) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4347465; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-12) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8865433,"capex":{"accession":"0001193125-26-134584","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-134584","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-48470404,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"operatingIncome":{"value":-13431152,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"openingAssets":{"value":18491890,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"openingCurrentLiabilities":{"value":22467358,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"openingCapitalEmployed":{"value":-3975468,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-16244561,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"openingTotalEquity":{"value":-79083171,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"openingCash":{"value":4791743,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"openingCommonEquity":{"value":-16244561,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":15839904,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"closingCurrentLiabilities":{"value":11679126,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"closingCapitalEmployed":{"value":4160778,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-37648703,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"closingTotalEquity":{"value":-75544646,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"closingCash":{"value":3515881,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"closingCommonEquity":{"value":-37648703,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-43085185,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"pretaxIncome":{"value":-48470404,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31)cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31) roce component 1 (2026-03-31) · roce component 2 (2026-03-31) · roce component 3 (2026-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31) |
| 2024-12-31 | Unavailable | 8.93 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":557991,"capex":{"accession":"0001193125-26-134584","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-134584","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":6247129,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"operatingIncome":{"value":-12004927,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"openingAssets":{"value":22752297,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0000950170-25-047918","form":"10-K"},"openingCurrentLiabilities":{"value":31465728,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0000950170-25-047918","form":"10-K"},"openingCapitalEmployed":{"value":-8713431,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-32478729,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0000950170-25-047918","form":"10-K"},"openingTotalEquity":{"value":-85906534,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"openingCash":{"value":4021720,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0000950170-25-047918","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0000950170-25-047918","form":"10-K"},"openingCommonEquity":{"value":-32478729,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":18491890,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"closingCurrentLiabilities":{"value":22467358,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"closingCapitalEmployed":{"value":-3975468,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-16244561,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"closingTotalEquity":{"value":-79083171,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"closingCash":{"value":4791743,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001193125-26-134584","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 8.931958984679202; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31)cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31) roce component 1 (2026-03-31) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31) |
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| 2022-12-31 | -6,354.14 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-11687487,"capex":{"accession":"0001193125-24-141624","end":"2022-12-31","filed":"2024-05-17","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-24-141624","end":"2022-12-31","filed":"2024-05-17","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":183935,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-05-17","accession":"0001193125-24-141624","form":"10-K"},"netIncome":{"value":-29822431,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-05-17","accession":"0001193125-24-141624","form":"10-K"},"operatingIncome":{"value":-17853196,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-05-17","accession":"0001193125-24-141624","form":"10-K"},"openingAssets":{"value":8908887,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011378","form":"10-K"},"openingCurrentLiabilities":{"value":52608733,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011378","form":"10-K"},"openingCapitalEmployed":{"value":-43699846,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-26033826,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011378","form":"10-K"},"openingTotalEquity":{"value":-66992873,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-05-17","accession":"0001193125-24-141624","form":"10-K"},"openingCash":{"value":2274751,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-31","accession":"0001193125-22-091806","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2021-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5444193,"capex":{"accession":"0000950170-23-011378","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-011378","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-16127780,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011378","form":"10-K"},"operatingIncome":{"value":-14951179,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0000950170-23-011378","form":"10-K"},"openingAssets":{"value":11759464,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001193125-22-091806","form":"10-K"},"openingCurrentLiabilities":{"value":53883993,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001193125-22-091806","form":"10-K"},"openingCapitalEmployed":{"value":-42124529,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-27627847,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001193125-22-091806","form":"10-K"},"openingTotalEquity":{"value":-57911273,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0000950170-23-011378","form":"10-K"},"openingCash":{"value":6163205,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001193125-22-091806","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2018-03-26)cashConversion component 1 (2020-03-30) roce component 1 (2020-03-30) · roce component 2 (2018-03-26) · roce component 3 (2018-03-26) · roce component 4 (2019-04-01) · roce component 5 (2019-04-01) |
| 2016-12-31 | -180.12 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8434876,"capex":{"accession":"0001193125-19-094529","end":"2016-12-31","filed":"2019-04-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-094529","end":"2016-12-31","filed":"2019-04-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4683035,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-26","accession":"0001193125-18-095089","form":"10-K"},"netIncome":{"value":-9078075,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-04-01","accession":"0001193125-19-094529","form":"10-K"},"operatingIncome":{"value":-10550893,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-04-01","accession":"0001193125-19-094529","form":"10-K"},"openingAssets":{"value":6913016,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001193125-17-077690","form":"10-K"},"openingCurrentLiabilities":{"value":24677485,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001193125-17-077690","form":"10-K"},"openingCapitalEmployed":{"value":-17764469,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-16195513,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001193125-17-077690","form":"10-K"},"openingTotalEquity":{"value":-25549008,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-26","accession":"0001193125-18-095089","form":"10-K"},"openingCash":{"value":2241317,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-26","accession":"0001193125-18-095089","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -180.11558743421733; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2019-04-01) · fcfMargin component 2 (2019-04-01) · fcfMargin component 3 (2019-04-01)cashConversion component 1 (2019-04-01) · cashConversion component 2 (2019-04-01) · cashConversion component 3 (2019-04-01) roce component 1 (2019-04-01) · roce component 2 (2017-03-10) · roce component 3 (2017-03-10) · roce component 4 (2018-03-26) · roce component 5 (2018-03-26) |
| 2015-12-31 | -322.92 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-17212618,"capex":{"accession":"0001193125-18-095089","end":"2015-12-31","filed":"2018-03-26","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-095089","end":"2015-12-31","filed":"2018-03-26","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5330251,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-26","accession":"0001193125-18-095089","form":"10-K"},"netIncome":{"value":-21251245,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-26","accession":"0001193125-18-095089","form":"10-K"},"operatingIncome":{"value":-21524114,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-26","accession":"0001193125-18-095089","form":"10-K"},"openingAssets":{"value":25089539,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001193125-16-522498","form":"10-K"},"openingCurrentLiabilities":{"value":19042104,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001193125-16-522498","form":"10-K"},"openingCapitalEmployed":{"value":6047435,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-10404472,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001193125-16-522498","form":"10-K"},"openingTotalEquity":{"value":-10404472,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001193125-17-077690","form":"10-K"},"openingCash":{"value":3143550,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-26","accession":"0001193125-18-095089","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -322.92321693668833; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2018-03-26) · fcfMargin component 2 (2018-03-26) · fcfMargin component 3 (2018-03-26)cashConversion component 1 (2018-03-26) · cashConversion component 2 (2018-03-26) · cashConversion component 3 (2018-03-26) roce component 1 (2018-03-26) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-03-10) · roce component 5 (2017-03-10) |
| 2014-12-31 | -2,382.89 | Unavailable | -190.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-31522775,"capex":{"accession":"0001193125-17-077690","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-077690","end":"2014-12-31","filed":"2017-03-10","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1322882,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001193125-17-077690","form":"10-K"},"netIncome":{"value":-28662488,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001193125-17-077690","form":"10-K"},"operatingIncome":{"value":-28192692,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-10","accession":"0001193125-17-077690","form":"10-K"},"openingAssets":{"value":51460607,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001193125-15-092429","form":"10-K"},"openingCurrentLiabilities":{"value":27947841,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001193125-15-092429","form":"10-K"},"openingCapitalEmployed":{"value":23512766,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13206790,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001193125-16-522498","form":"10-K"},"openingTotalEquity":{"value":17326829,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0001193125-15-092429","form":"10-K"},"openingCash":{"value":21322257,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-10","accession":"0001193125-17-077690","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2382.8863798887583; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -190.74763395553367 fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10) · fcfMargin component 3 (2017-03-10)cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10) · cashConversion component 3 (2017-03-10) roce component 1 (2017-03-10) · roce component 2 (2015-03-16) · roce component 3 (2015-03-16) · roce component 4 (2016-03-30) · roce component 5 (2016-03-30) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":23913949,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-16","accession":"0001193125-15-092429","form":"10-K"},"netIncome":{"value":-14861309,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-16","accession":"0001193125-15-092429","form":"10-K"},"operatingIncome":{"value":-16966851,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-16","accession":"0001193125-15-092429","form":"10-K"},"openingAssets":{"value":26896824,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-101158","form":"10-K"},"openingCurrentLiabilities":{"value":39000857,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-101158","form":"10-K"},"openingCapitalEmployed":{"value":-12104033,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-20758729,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-16","accession":"0001193125-15-092429","form":"10-K"},"openingTotalEquity":{"value":-20758729,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001193125-14-101158","form":"10-K"},"openingCash":{"value":10096414,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-16","accession":"0001193125-15-092429","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2015-03-16)cashConversion component 1 (2015-03-16) roce component 1 (2015-03-16) · roce component 2 (2014-03-17) · roce component 3 (2014-03-17) · roce component 4 (2015-03-16) · roce component 5 (2015-03-16) |
| 2012-12-31 | -57.85 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7634949,"capex":{"accession":"0001193125-15-092429","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-101158","end":"2012-12-31","filed":"2014-03-17","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13197515,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001193125-15-092429","form":"10-K"},"netIncome":{"value":-18184113,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001193125-15-092429","form":"10-K"},"operatingIncome":{"value":-15585876,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0001193125-15-092429","form":"10-K"},"openingAssets":{"value":23414403,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-103176","form":"10-K"},"openingCurrentLiabilities":{"value":18849239,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-103176","form":"10-K"},"openingCapitalEmployed":{"value":4565164,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-9774961,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-101158","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":32939364,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-103176","form":"10-K"},"openingCash":{"value":7971794,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0001193125-15-092429","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -57.85141369416894; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2014-03-17) · fcfMargin component 2 (2014-03-17) · fcfMargin component 3 (2014-03-17)cashConversion component 1 (2014-03-17) · cashConversion component 2 (2015-03-16) · cashConversion component 3 (2015-03-16) roce component 1 (2015-03-16) · roce component 2 (2013-03-12) · roce component 3 (2013-03-12) · roce component 4 (2014-03-17) · roce component 5 (2014-03-17) |
| 2011-12-31 | -102.78 | Unavailable | -653.95 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-16163975,"capex":{"accession":"0001193125-14-101158","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-101158","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15727232,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-101158","form":"10-K"},"netIncome":{"value":-16225308,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-101158","form":"10-K"},"operatingIncome":{"value":-15368702,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001193125-14-101158","form":"10-K"},"openingAssets":{"value":19406693,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0001193125-12-109723","form":"10-K"},"openingCurrentLiabilities":{"value":19271607,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0001193125-12-109723","form":"10-K"},"openingCapitalEmployed":{"value":135086,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-7548320,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-12","accession":"0001193125-13-103176","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":22935490,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0001193125-12-109723","form":"10-K"},"openingCash":{"value":235762,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001193125-14-101158","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -102.77698580398635; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -653.9525344396575 fcfMargin component 1 (2014-03-17) · fcfMargin component 2 (2014-03-17) · fcfMargin component 3 (2014-03-17)cashConversion component 1 (2014-03-17) · cashConversion component 2 (2014-03-17) · cashConversion component 3 (2014-03-17) roce component 1 (2014-03-17) · roce component 2 (2012-03-12) · roce component 3 (2012-03-12) · roce component 4 (2013-03-12) · roce component 5 (2013-03-12) |
| 2010-12-31 | -65.66 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-13788932,"capex":{"accession":"0001193125-13-103176","end":"2010-12-31","filed":"2013-03-12","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-103176","end":"2010-12-31","filed":"2013-03-12","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21000695,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001193125-13-103176","form":"10-K"},"netIncome":{"value":-23343066,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001193125-13-103176","form":"10-K"},"operatingIncome":{"value":-16407242,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001193125-13-103176","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":7561867,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-12","accession":"0001193125-12-109723","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2145449,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001193125-13-103176","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":19406693,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0001193125-12-109723","form":"10-K"},"closingCurrentLiabilities":{"value":19271607,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0001193125-12-109723","form":"10-K"},"closingCapitalEmployed":{"value":135086,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-7548320,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-12","accession":"0001193125-13-103176","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":22935490,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0001193125-12-109723","form":"10-K"},"closingCash":{"value":235762,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001193125-14-101158","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0001193125-12-109723","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -65.65940793864203; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-12) · fcfMargin component 2 (2013-03-12) · fcfMargin component 3 (2013-03-12)cashConversion component 1 (2013-03-12) · cashConversion component 2 (2013-03-12) · cashConversion component 3 (2013-03-12) roce component 1 (2013-03-12) · roce component 2 (2012-03-12) · roce component 3 (2012-03-12) |
| 2009-12-31 | -316.21 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-13747121,"capex":{"accession":"0001193125-12-109723","end":"2009-12-31","filed":"2012-03-12","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-109723","end":"2009-12-31","filed":"2012-03-12","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4347465,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-12","accession":"0001193125-12-109723","form":"10-K"},"netIncome":{"value":-18628198,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-12","accession":"0001193125-12-109723","form":"10-K"},"operatingIncome":{"value":-18354674,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-12","accession":"0001193125-12-109723","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10740358,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-12","accession":"0001193125-12-109723","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":7561867,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-12","accession":"0001193125-12-109723","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":2145449,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001193125-13-103176","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -316.21004424417447; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-12) · fcfMargin component 2 (2012-03-12) · fcfMargin component 3 (2012-03-12)cashConversion component 1 (2012-03-12) · cashConversion component 2 (2012-03-12) · cashConversion component 3 (2012-03-12) roce component 1 (2012-03-12) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -13431152; netIncome: -48470404 operatingIncome (2026-03-31)netIncome (2026-03-31) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -12004927; netIncome: 6247129 operatingIncome (2026-03-31)netIncome (2026-03-31) |
| 2023-12-31 | 9,327.00 | -110,834.79 | -41,649.00 | Inputs & filingsrevenue: 9327; operatingIncome: -10337561; netIncome: -3884602 revenue (2024-05-17)operatingIncome (2025-03-31) netIncome (2025-03-31) |
| 2022-12-31 | 183,935.00 | -9,706.25 | -16,213.57 | Inputs & filingsrevenue: 183935; operatingIncome: -17853196; netIncome: -29822431 revenue (2024-05-17)operatingIncome (2024-05-17) netIncome (2024-05-17) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -14951179; netIncome: -16127780 operatingIncome (2023-03-31)netIncome (2023-03-31) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -12635399; netIncome: -21092469 operatingIncome (2023-03-31)netIncome (2023-03-31) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -10346693; netIncome: -15499726 operatingIncome (2022-03-31)netIncome (2022-03-31) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -6067216; netIncome: -9104285 operatingIncome (2021-03-31)netIncome (2021-03-31) |
| 2017-12-31 | 1,248,477.00 | -669.38 | -882.77 | Inputs & filingsrevenue: 1248477; operatingIncome: -8357093; netIncome: -11021142 revenue (2018-03-26)operatingIncome (2020-03-30) netIncome (2020-03-30) |
| 2016-12-31 | 4,683,035.00 | -225.30 | -193.85 | Inputs & filingsrevenue: 4683035; operatingIncome: -10550893; netIncome: -9078075 revenue (2018-03-26)operatingIncome (2019-04-01) netIncome (2019-04-01) |
| 2015-12-31 | 5,330,251.00 | -403.81 | -398.69 | Inputs & filingsrevenue: 5330251; operatingIncome: -21524114; netIncome: -21251245 revenue (2018-03-26)operatingIncome (2018-03-26) netIncome (2018-03-26) |
| 2014-12-31 | 1,322,882.00 | -2,131.16 | -2,166.67 | Inputs & filingsrevenue: 1322882; operatingIncome: -28192692; netIncome: -28662488 revenue (2017-03-10)operatingIncome (2017-03-10) netIncome (2017-03-10) |
| 2013-12-31 | 23,913,949.00 | -70.95 | -62.14 | Inputs & filingsrevenue: 23913949; operatingIncome: -16966851; netIncome: -14861309 revenue (2015-03-16)operatingIncome (2015-03-16) netIncome (2015-03-16) |
| 2012-12-31 | 13,197,515.00 | -118.10 | -137.78 | Inputs & filingsrevenue: 13197515; operatingIncome: -15585876; netIncome: -18184113 revenue (2015-03-16)operatingIncome (2015-03-16) netIncome (2015-03-16) |
| 2011-12-31 | 15,727,232.00 | -97.72 | -103.17 | Inputs & filingsrevenue: 15727232; operatingIncome: -15368702; netIncome: -16225308 revenue (2014-03-17)operatingIncome (2014-03-17) netIncome (2014-03-17) |
| 2010-12-31 | 21,000,695.00 | -78.13 | -111.15 | Inputs & filingsrevenue: 21000695; operatingIncome: -16407242; netIncome: -23343066 revenue (2013-03-12)operatingIncome (2013-03-12) netIncome (2013-03-12) |
| 2009-12-31 | 4,347,465.00 | -422.19 | -428.48 | Inputs & filingsrevenue: 4347465; operatingIncome: -18354674; netIncome: -18628198 revenue (2012-03-12)operatingIncome (2012-03-12) netIncome (2012-03-12) |
ODYSSEY MARINE EXPLORATION INC (OMEX) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 104 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
2 eligible fiscal-year-end observations span 2023-12-31–2024-12-31. Latest eligible diluted P/E: 8.97×; basic P/E: 0.84×, for fiscal end 2024-12-31, using the close on 2024-12-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 2.13 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) |
| 2024-12-31 | 2024-12-27 | 0.63 | Adjusted close | 0.84 | 8.97 | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) |
| 2023-12-31 | 2023-12-29 | 4.65 | Adjusted close | 17.22 | 17.22 | Basic EPS (2025-03-31) Diluted EPS (2025-03-31) |
| 2022-12-31 | 2022-12-30 | 3.88 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-05-17) Diluted EPS (2024-05-17) |
| 2021-12-31 | 2021-12-31 | 5.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) |
| 2020-12-31 | 2020-12-31 | 7.10 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) |
| 2019-12-31 | 2019-12-27 | 3.24 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 3.53 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 3.77 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 3.42 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 3.24 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 11.10 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 25.32 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 34.32 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | 2011-12-30 | 32.88 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | 2010-12-31 | 33.36 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2009-12-31 | 2009-12-31 | 16.92 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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