TMC the metals Co Inc. (TMCWW)
↓ Download CSV| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Income | -$140.05M | -$81.29M | -$72.39M | -$174.12M | -$149.59M | -$56.60M | — |
| Net Income | -$319.84M | -$81.94M | -$73.78M | -$170.96M | -$141.30M | -$56.63M | -$9.0K |
| EPS (Diluted) | $0.83 | $0.25 | $0.26 | $0.71 | $0.69 | $0.32 | — |
| Total Assets | $181.63M | $63.00M | $68.90M | $94.78M | $133.12M | $54.69M | $119.6K |
| Total Liabilities | $215.07M | $80.12M | $57.98M | $53.27M | $40.37M | $18.43M | $103.7K |
| Shareholders' Equity | -$33.44M | -$17.12M | $10.92M | $41.51M | $92.75M | $36.25M | $16.0K |
| Cash & Equivalents | $117.63M | $3.48M | $6.84M | $46.88M | $84.87M | $10.10M | — |
| Operating Cash Flow | -$42.85M | -$43.47M | -$59.57M | -$66.60M | -$56.09M | -$26.53M | — |
| Capital Expenditures | $245.0K | $515.0K | $578.0K | — | — | — | — |
| Shares Outstanding | 384.51M | 321.88M | 288.64M | 239.87M | 204.93M | 178.57M | — |