TMC the metals Co Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total revenue	0.00	0.00	0.07	0.14	0.09	0.00
Cost of revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit	0.00	0.00	0.00	-0.17	-0.15	0.00
Total operating expenses +	0.14	0.08	0.07	0.17	-0.15	-0.06	0.04
Selling, general and administrative	0.10	0.03	0.02	0.03	0.05	0.01	0.00
Research and development				0.01	0.01
Other operating expenses	0.04	0.05	0.05	0.13	-0.21	-0.06	0.04
Operating income	-0.14	-0.08	-0.07	-0.17	0.15	0.06	-0.04
Non-operating income (net)	-0.18	0.00	0.00	0.00	-0.29	-0.11	0.00
Income before tax	-0.32	-0.08	-0.07	-0.17	-0.14	-0.06	-0.04
Income tax expense	0.00	0.00	0.00	0.00	-0.01	0.00	0.00
Net income	-0.32	-0.08	-0.07	-0.17	-0.14	-0.06	-0.04

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total revenue	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.02	0.00	0.00	0.00	0.00	0.04	0.05	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.00	0.00
Cost of revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.01	0.01	0.00	0.00	0.03	0.02	0.02	0.00	0.04	0.00	0.00
Gross profit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.03	-0.02	-0.02	0.00	-0.04	0.02	0.02
Total operating expenses +	0.03	0.04	0.06	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.01	0.01	0.01	-0.11	0.03	0.02	-0.02	-0.27	0.04	0.03	0.06	0.02	0.01	0.02	0.01
Selling, general and administrative	0.02	0.03	0.05	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.00	0.00	0.00	0.00
Research and development													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.01	0.01	0.00	-0.12	0.02	0.01	-0.03	-0.28	0.02	0.02	0.04	0.01	0.00	0.02	0.01
Operating income	-0.03	-0.04	-0.06	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.01	-0.01	-0.01	0.11	-0.03	-0.02	0.02	0.27	-0.04	-0.03	-0.06	-0.02	-0.01	-0.02	-0.01
Non-operating income (net)	0.01	0.00	-0.13	-0.05	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.22	0.00	0.01	-0.04	-0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	-0.02	-0.04	-0.18	-0.07	-0.02	-0.02	-0.02	-0.02	-0.03	-0.05	-0.01	-0.01	-0.01	-0.11	-0.03	-0.01	-0.02	-0.02	-0.04	-0.03	-0.06	-0.02	-0.01	-0.02	-0.01
Income tax expense	0.00	0.00	0.00			0.00			0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Net income	-0.02	-0.04	-0.18	-0.07	-0.02	-0.02	-0.02	-0.02	-0.03	-0.05	-0.01	-0.01	-0.01	-0.11	-0.03	-0.01	-0.02	-0.02	-0.04	-0.03	-0.06	-0.02	-0.01	-0.02	-0.01

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.12	0.00	0.01	0.11	0.08	0.31	0.02
Cash and cash equivalents	0.12	0.00	0.01	0.05	0.08	0.01	0.02
Short-term investments				0.06		0.30
Accounts receivable, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventories				0.00	0.00	0.00
Other current assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	0.12	0.01	0.01	0.05	0.09	0.01	0.02
Total non-current assets +	0.00	0.06	0.06	0.05	0.04	0.04	0.00
Property, plant and equipment, net				0.02	0.00	0.04	0.00
Goodwill	0.00
Intangible assets	0.00	0.00	0.00
Long-term investments	0.01	0.01	0.01	0.00
Other non-current assets
Total assets	0.18	0.06	0.07	0.09	0.13	0.05	0.02

Total current liabilities +	0.06	0.05	0.03	0.04	0.03	0.01	0.00
Accounts payable	0.05	0.04	0.03	0.00	0.03	0.00	0.00
Short-term debt		0.01
Current portion of long-term debt		0.01
Deferred revenue
Other current liabilities	0.01	0.04	0.03	0.04	0.03	0.00	0.00
Total non-current liabilities +	0.16	0.03	0.03	0.01	0.01	0.01	0.01
Long-term debt				0.05	0.03
Capital lease obligations
Other non-current liabilities	0.15	0.01	0.01	0.02
Total liabilities	0.22	0.08	0.06	0.05	0.04	0.02	0.01

Total stockholders' equity +	-0.03	-0.02	0.01	0.04	0.09	0.04	0.01
Common stock and paid-in capital	0.92	0.61	0.56	0.52	0.40	0.20	0.11
Retained earnings	-0.95	-0.63	-0.55	-0.48	-0.30	-0.16	-0.11
Common shares outstanding	385	322	289	240	205	179	131

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.12	0.12	0.12	0.12	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.02	0.17	0.11	0.07	0.05	0.07	0.08	0.11	0.02	0.33	0.01	0.00	0.00	0.02
Cash and cash equivalents	0.12	0.12	0.12	0.12	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.02	0.03	0.05	0.07	0.05	0.07	0.08	0.11	0.02	0.03	0.01	0.00	0.00	-0.02
Short-term investments													0.14	0.06							0.30				0.03
Accounts receivable, net	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Inventories								0.00	0.00		-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.01	0.00	0.01	0.01
Other current assets	0.00	0.00	0.00			0.00		0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	0.12	0.12	0.12	0.12	0.01	0.01	0.00	0.00	0.01	0.01	0.03	0.02	0.03	0.05	0.07	0.05	0.07	0.09	0.11	0.02	0.03	0.01	0.00	0.00	0.02
Total non-current assets +	0.06	0.00	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.30	0.30	-0.02
Property, plant and equipment, net											0.05		0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.04	0.04
Goodwill		0.00
Intangible assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Other non-current assets
Total assets	0.18	0.18	0.18	0.17	0.06	0.06	0.06	0.06	0.07	0.07	0.09	0.08	0.09	0.09	0.12	0.10	0.12	0.13	0.16	0.06	0.07	0.05	0.30	0.30	0.00

Total current liabilities +	0.06	0.06	0.05	0.05	0.06	0.05	0.06	0.04	0.04	0.03	0.02	0.02	0.02	0.04	0.03	0.01	0.02	0.03	0.03	0.01	0.01	0.01	0.00	0.00	0.00
Accounts payable		0.05	0.00	0.00	0.00	0.04	0.05	0.04	0.04	0.03	0.01	0.00	0.00	0.00	0.01	0.00	0.02	0.03	0.03	0.01	0.01	0.00	0.00	0.00	0.00
Short-term debt				0.00	0.01	0.01	0.01	0.01													0.00				0.00
Current portion of long-term debt				0.00	0.01	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.06	0.01	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.03	0.02	0.02	0.02	0.04	0.03	0.01	0.02	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	0.16	0.16	0.17	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.04	0.04	0.01	0.01	0.01	0.00
Long-term debt													0.05	0.05	0.05	0.05	0.03	0.03	0.03	0.03
Capital lease obligations
Other non-current liabilities	0.15	0.15	0.15	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.02	0.02	0.02	0.02	0.01
Total liabilities	0.21	0.22	0.22	0.09	0.08	0.08	0.08	0.07	0.06	0.06	0.03	0.03	0.03	0.05	0.04	0.02	0.04	0.04	0.05	0.05	0.04	0.02	0.01	0.01	0.00

Total stockholders' equity +	-0.03	-0.03	-0.04	0.08	-0.02	-0.02	-0.02	-0.01	0.00	0.01	0.06	0.04	0.06	0.04	0.08	0.07	0.08	0.09	0.11	0.02	0.03	0.04	0.29	0.29	0.01
Common stock and paid-in capital	0.94	0.92	0.87	0.81	0.64	0.61	0.59	0.58	0.58	0.56	0.56	0.53	0.53	0.52	0.44	0.41	0.40	0.40	0.39	0.26	0.25	0.20	0.29	0.29	0.01
Retained earnings	-0.97	-0.95	-0.91	-0.73	-0.65	-0.63	-0.61	-0.59	-0.57	-0.55	-0.50	-0.49	-0.48	-0.48	-0.37	-0.34	-0.33	-0.30	-0.28	-0.25	-0.22	-0.16	0.00	0.00	0.00
Common shares outstanding	322	385	322	367	345	322	324	321	312	307	295	281	300	267	240	227	226	226	205	197	192	192	186	153	141

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-0.04	-0.04	-0.06	-0.07	-0.06	-0.03	0.00
Net income
Depreciation, depletion and amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.10	0.03	0.01	0.02	0.07	0.03	0.00
Change in inventory			0.00	0.00	0.00	0.00
Other working capital changes	-0.14	-0.07	-0.07	-0.09	-0.13	-0.05	0.00
Cash flow from investing +	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.16	0.04	0.02	0.03	0.13	0.02	0.00
Dividend payout
Common stock repurchases				0.00	0.11
Net Debt Issuance	0.16	0.04	0.02	0.03	0.03	0.02	0.00

Change in cash	0.11	0.00	-0.04	-0.04	0.07	-0.01	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Operating cash flow +	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.02	-0.02	-0.01	-0.02	-0.02	-0.03	-0.03	-0.01	-0.01	-0.01	-0.02	0.00	0.00
Net income
Depreciation, depletion and amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.02	0.02	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.04	0.01	0.00	0.00	0.00
Change in inventory										0.01			-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-0.02	-0.03	-0.05	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02	-0.03	-0.02	-0.01	-0.02	-0.02	-0.01	-0.03	-0.02	-0.03	-0.04	-0.02	-0.05	-0.02	-0.02	0.00	0.00
Cash flow from investing +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.30	0.30	-0.30	0.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	-0.30	0.30	-0.30	0.00
Cash flow from financing +	0.00	0.01	0.01	0.12	0.01	0.02	0.01	0.01	0.01	0.00	0.02	0.00	0.01	0.00	0.03	0.00	0.00	0.00	0.13	0.00	0.03	0.00	-0.28	0.30	0.00
Dividend payout							0.00				0.00
Common stock repurchases													0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.00
Net Debt Issuance	0.00	0.01	0.01	0.12	0.01	0.02	0.01	0.01	0.01	0.00	0.02	0.00	-0.10	0.00	0.03	0.00	0.00	0.00	0.13	-0.11	0.03	0.00	-0.28	0.30	0.00

Change in cash	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	-0.01	-0.01	-0.02	0.02	-0.02	-0.02	-0.03	0.10	-0.01	0.02	-0.30	0.00	0.00	0.00

3 days ago

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TMC the metals Co Inc.

Income Statement - TMC the metals Co Inc. (TMC)

Income Statement - TMC the metals Co Inc. (TMC)

Balance Sheet - TMC the metals Co Inc. (TMC)

Balance Sheet - TMC the metals Co Inc. (TMC)

Cash Flow - TMC the metals Co Inc. (TMC)

Cash Flow - TMC the metals Co Inc. (TMC)