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TMC the metals Co Inc.

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

$(Billion, Million)
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
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

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

$(Billion, Million)
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
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
4 days ago

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

$(Billion, Million)
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
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
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
Total non-current liabilities + 0.16 0.03 0.03 0.01 0.01 0.01 0.01
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 shares outstanding 385 322 289 240 205 179 131
Show Quarterly Balance Sheet

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

$(Billion, Million)
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
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
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
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
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 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
4 days ago

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

$(Billion, Million)
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
Cash flow from investing + 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
Change in cash 0.11 0.00 -0.04 -0.04 0.07 -0.01 0.00
Show Quarterly Cash Flow

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

$(Billion, Million)
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
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
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
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
4 days ago

TMC the metals Co Inc. (TMC) - Interest Expense

1Y 2Y 5Y Max
8 days ago

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

1Y 2Y 5Y Max
8 days ago

TMC the metals Co Inc. (TMC) - Net Interest Income

1Y 2Y 5Y Max
8 days ago

TMC the metals Co Inc. (TMC) - Operating Expenses

1Y 2Y 5Y Max
8 days ago

TMC the metals Co Inc. (TMC) - Selling General And Administrative

1Y 2Y 5Y Max
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TMC the metals Co Inc. (TMC) - Operating Income

1Y 2Y 5Y Max
8 days ago

TMC the metals Co Inc. (TMC) - Costof Goods And Services Sold

1Y 2Y 5Y Max
8 days ago

TMC the metals Co Inc. (TMC) - Cost Of Revenue

1Y 2Y 5Y Max
8 days ago

TMC the metals Co Inc. (TMC) - Total Revenue

1Y 2Y 5Y Max
8 days ago

TMC the metals Co Inc. (TMC) - Gross Profit

1Y 2Y 5Y Max
8 days ago