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TMC the metals company Inc. (TMC)
NASDAQ:TMC
US Market
TMC
TMC the metals company Inc.
RESEARCH TOOLSreports

TMC the metals company Inc. (TMC) Financial Statements

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TMC the metals company Inc. Financial Overview

TMC the metals company Inc.'s market cap is currently $1.88B. The company's EPS TTM is $-0.08; its P/E ratio is -14.68; TMC the metals company Inc. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -252.00K$ -362.00K$ -360.00K$ 0.00$ 0.00
Operating Income$ -140.05M$ -81.29M$ -72.39M$ -174.12M$ 149.59M
EBITDA$ -139.80M$ -78.93M$ -73.38M$ -170.47M$ -143.74M
Net Income$ -319.84M$ -81.94M$ -73.78M$ -170.96M$ -141.30M
Balance Sheet
Cash & Short-Term Investments$ 117.63M$ 3.48M$ 6.84M$ 46.84M$ 84.87M
Total Assets$ 181.63M$ 63.00M$ 68.90M$ 94.78M$ 133.13M
Total Debt$ 0.00$ 11.78M$ 0.00$ 0.00$ 0.00
Net Debt$ -117.63M$ 8.29M$ -6.84M$ -46.84M$ -84.87M
Total Liabilities$ 215.07M$ 80.12M$ 57.98M$ 53.27M$ 40.37M
Stockholders' Equity$ -33.44M$ -17.12M$ 10.92M$ 41.51M$ 92.75M
Cash Flow
Free Cash Flow$ -42.85M$ -43.98M$ -60.15M$ -67.77M$ -56.49M
Operating Cash Flow$ -42.85M$ -43.47M$ -59.57M$ -66.60M$ -56.09M
Investing Cash Flow$ 447.00K$ -515.00K$ -578.00K$ -1.17M$ -3.84M
Financing Cash Flow$ 156.59M$ 40.69M$ 20.07M$ 29.72M$ 134.70M
Currency in USD

TMC the metals company Inc. Earnings and Revenue History

Income Statement >

TMC the metals company Inc. Debt to Assets

Balance Sheet >

TMC the metals company Inc. Cash Flow

Cash Flow >

TMC the metals company Inc. Forecast EPS vs Actual EPS

Earnings >