TMC the metals company Inc.'s market cap is currently $764.04M. The company's EPS TTM is $-0.361; its P/E ratio is ―; TMC the metals company Inc. is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 72.03M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -360.00K	$ -174.12M	$ -149.59M	$ -562.00K	$ 0.00
Operating Income	$ -72.39M	$ -174.12M	$ -149.59M	$ -56.60M	$ -9.04K
EBITDA	$ -73.38M	$ -173.70M	$ -139.84M	$ -56.07M	$ -41.74M
Net Income	$ -73.78M	$ -170.96M	$ -133.01M	$ -56.66M	$ -9.04K
Balance Sheet
Cash & Short-Term Investments	$ 6.84M	$ 46.84M	$ 84.87M	$ 10.10M	$ 15.95M
Total Assets	$ 68.90M	$ 94.78M	$ 133.13M	$ 54.69M	$ 119.62K
Total Debt	$ 14.00M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -6.84M	$ -46.84M	$ -84.87M	$ -10.10M	$ -15.95M
Total Liabilities	$ 57.98M	$ 53.27M	$ 40.37M	$ 18.43M	$ 103.66K
Stockholders' Equity	$ 10.92M	$ 41.51M	$ 92.75M	$ 36.25M	$ 15.96K
Cash Flow
Free Cash Flow	$ -60.15M	$ -67.81M	$ -56.49M	$ -27.14M	-
Operating Cash Flow	$ -59.57M	$ -66.64M	$ -56.09M	$ -26.53M	-
Investing Cash Flow	$ -578.00K	$ -1.17M	$ -3.84M	$ -607.00K	-
Financing Cash Flow	$ 20.07M	$ 29.72M	$ 134.70M	$ 21.29M	$ 26.51K

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 >

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