TMC TMC THE METALS COMPANY INC revenue, earnings and financials
For the quarter ended June 30, 2026, TMC THE METALS COMPANY INC reported revenue of n/a, net income of −$60.1M and diluted EPS of $0.14; for the fiscal year ended December 2025 revenue was n/a.
TMC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income −$140M, net income −$320M (margin n/a), EPS $0.83
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income −$81.3M, net income −$81.9M (margin n/a), EPS $0.25
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income −$72.4M, net income −$73.8M (margin n/a), EPS $0.26
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income −$174M, net income −$171M (margin n/a), EPS $0.71
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income −$150M, net income −$141M (margin n/a), EPS $0.69
TMC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income −$60.1M, EPS $0.14
- Quarter ended Mar 31, 2026: revenue n/a, net income −$20.6M, EPS $0.05
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$40.4M, EPS $0.11
- Quarter ended Sep 30, 2025: revenue n/a, net income −$185M, EPS $0.46
- Quarter ended Jun 30, 2025: revenue n/a, net income −$74.3M, EPS $0.20
- Quarter ended Mar 31, 2025: revenue n/a, net income −$20.6M, EPS $0.06
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income −$16.1M, EPS $0.05
- Quarter ended Sep 30, 2024: revenue n/a, net income −$20.5M, EPS $0.06
- Quarter ended Jun 30, 2024: revenue $410K (up 262.8% year over year), net income −$20.2M, EPS $0.06
- Quarter ended Mar 31, 2024: revenue n/a, net income −$25.2M, EPS $0.08
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$33.5M, EPS $0.12
- Quarter ended Sep 30, 2023: revenue n/a, net income −$12.5M, EPS $0.04
- Quarter ended Jun 30, 2023: revenue $113K, net income −$14.1M, EPS $0.05
- Quarter ended Mar 31, 2023: revenue n/a, net income −$13.7M, EPS $0.05
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income −$110M, EPS $0.45
- Quarter ended Sep 30, 2022: revenue n/a, net income −$27.9M, EPS $0.12
- Quarter ended Jun 30, 2022: revenue n/a, net income −$12.4M, EPS $0.05
- Quarter ended Mar 31, 2022: revenue n/a, net income −$21.1M, EPS $0.09
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$31.8M, EPS $0.37
- Quarter ended Sep 30, 2021: revenue n/a, net income −$36.7M, EPS $0.18
TMC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$42.9M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$43.5M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$59.6M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$66.6M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$56.1M, share buybacks n/a
TMC balance sheet
- Jun 30, 2026: cash $98.7M, total assets $181M, total liabilities $208M, shareholders' equity −$27.4M
- Mar 31, 2026: cash $120M, total assets $185M, total liabilities $212M, shareholders' equity −$27.3M
- Dec 31, 2025: cash $118M, total assets $182M, total liabilities $215M, shareholders' equity −$33.4M
- Sep 30, 2025: cash $116M, total assets $176M, total liabilities $216M, shareholders' equity −$40.6M
- Jun 30, 2025: cash $116M, total assets $174M, total liabilities $91.8M, shareholders' equity $81.9M
- Mar 31, 2025: cash $2.35M, total assets $64.5M, total liabilities $81.3M, shareholders' equity −$16.8M
- Dec 31, 2024: cash $3.48M, total assets $63.0M, total liabilities $80.1M, shareholders' equity −$17.1M
- Sep 30, 2024: cash $360K, total assets $61.3M, total liabilities $82.8M, shareholders' equity −$21.5M
Is TMC profitable?
No. TMC THE METALS COMPANY INC lost $306M over the last four quarters.
What is TMC's EPS?
Diluted earnings per share over the last four quarters were $0.76; $0.14 in the latest quarter.