20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
TMC the metals company Inc (TMC) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in Vancouver, Canada with about 48 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, TMC reported $0M in revenue and ($320M) in net income.
TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in California. It primarily explores for nickel, cobalt, copper, and manganese products.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $18M | $0M | $0M | $72M | $142M | $94M | $0M | — |
| Gross Profit | $0M | $0M | $0M | $0M | ($174M) | ($150M) | ($1M) | — |
| Gross Margin % | -1.2% | — | — | -0.5% | -122.8% | -158.4% | — | — |
| Operating Income (EBIT) | ($206M) | ($140M) | ($81M) | ($72M) | ($174M) | $150M | $57M | ($42M) |
| Operating Margin % | -1114.1% | — | — | -100.5% | -122.8% | 158.4% | — | — |
| Net Income | ($306M) | ($320M) | ($82M) | ($74M) | ($171M) | ($141M) | ($57M) | ($43M) |
| Net Margin % | -1654.9% | — | — | -102.4% | -120.5% | -149.7% | — | — |
| EBITDA | ($302M) | ($316M) | ($79M) | ($73M) | ($170M) | ($144M) | ($56M) | ($42M) |
| Earnings Per Share (EPS) | $-0.88 | $-0.83 | $-0.25 | $-0.26 | $-0.71 | $-0.69 | $-0.32 | $-0.33 |
| Shares Outstanding (M) | 433M | 385M | 322M | 289M | 240M | 205M | 179M | 131M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $18M | $0M | $0M | $0M | $0M | $0M | ($20M) | $0M |
| Gross Profit | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Gross Margin % | -0.2% | — | — | — | — | — | 0.4% | — |
| Operating Income (EBIT) | ($72M) | ($34M) | ($45M) | ($55M) | ($22M) | ($18M) | ($16M) | ($20M) |
| Operating Margin % | -388.3% | — | — | — | — | — | 81.0% | — |
| Net Income | ($60M) | ($21M) | ($40M) | ($185M) | ($74M) | ($21M) | ($16M) | ($21M) |
| Net Margin % | -325.5% | — | — | — | — | — | 79.6% | — |
| EBITDA | ($59M) | ($20M) | ($40M) | ($184M) | ($73M) | ($20M) | ($15M) | ($20M) |
| Earnings Per Share (EPS) | $-0.14 | $-0.06 | $-0.11 | $-0.57 | $-0.20 | $-0.06 | $-0.05 | $-0.06 |
| Shares Outstanding (M) | 433M | 322M | 385M | 322M | 367M | 345M | 322M | 324M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($44M) | ($43M) | ($43M) | ($60M) | ($67M) | ($56M) | ($27M) | ($15M) |
| Capital Expenditures (CapEx) | $0M | $0M | $1M | $1M | $1M | $0M | $1M | $2M |
| Free Cash Flow (FCF) | ($44M) | ($43M) | ($44M) | ($60M) | ($68M) | ($56M) | ($27M) | ($17M) |
| FCF Margin % | -236.9% | — | — | -83.5% | -47.8% | -59.8% | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($20M) | ($1M) | ($11M) | ($11M) | ($11M) | ($9M) | ($14M) | ($6M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($20M) | ($1M) | ($11M) | ($12M) | ($11M) | ($9M) | ($14M) | ($6M) |
| FCF Margin % | -109.0% | — | — | — | — | — | 68.2% | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $181M | $182M | $63M | $69M | $95M | $133M | $55M | $18M |
| Cash & Cash Equivalents | $99M | $118M | $3M | $7M | $47M | $85M | $10M | $16M |
| Total Liabilities | $208M | $215M | $80M | $58M | $53M | $40M | $18M | $10M |
| Total Debt (Short + Long-Term) | $0M | $0M | $12M | $0M | $53M | $29M | $0M | $0M |
| Total Shareholders' Equity | ($27M) | ($33M) | ($17M) | $11M | $42M | $93M | $36M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TMC viewer.
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