TMC the metals Co Inc. (TMC)

Name: TMC the metals Co Inc. (TMC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001798562 · Nasdaq · Metal Mining

Sector Mining
Fiscal year ends Dec 31

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Latest selected filing: Form 8-K (current report) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Operating Income	-$205.76M	-$140.05M	-$81.29M	-$72.39M	n/a	n/a	n/a	-$174.12M	-$149.59M	-$56.60M	n/a
Net Income	-$305.64M	-$319.84M	-$81.94M	-$73.78M	n/a	n/a	n/a	-$170.96M	-$141.30M	-$56.63M	-$9.0K
EPS (Diluted)	n/a	$0.83	$0.25	$0.26	n/a	n/a	n/a	$0.71	$0.69	$0.32	n/a
Total Assets	$180.86M	$181.63M	$63.00M	$68.90M	$87.82M	$75.41M	$85.55M	$94.78M	$133.12M	$54.69M	$119.6K
Total Liabilities	$208.30M	$215.07M	$80.12M	$57.98M	$46.22M	$45.10M	$43.75M	$53.27M	$40.37M	$18.43M	$103.7K
Shareholders' Equity	-$27.44M	-$33.44M	-$17.12M	$10.92M	$41.61M	$30.30M	$41.80M	$41.51M	$92.75M	$36.25M	$16.0K
Cash & Equivalents	$98.66M	$117.63M	$3.48M	$6.84M	$22.55M	$20.01M	$28.39M	$46.88M	$84.87M	$10.10M	n/a
Operating Cash Flow	-$43.56M	-$42.85M	-$43.47M	-$59.57M	n/a	n/a	n/a	-$66.60M	-$56.09M	-$26.53M	n/a
Capital Expenditures	$193.0K	$245.0K	$515.0K	$578.0K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-$43.75M	-$43.10M	-$43.98M	-$60.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	n/a	422.97M	340.71M	306.56M	n/a	n/a	n/a	266.81M	224.39M	n/a	n/a
Weighted Average Diluted Shares	n/a	384.51M	321.88M	288.64M	n/a	n/a	n/a	239.87M	204.93M	178.57M	n/a
EPS (Basic)	n/a	$0.83	$0.25	$0.26	n/a	n/a	n/a	$0.71	$0.69	$0.32	n/a

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