No annual revenue total was found in TMC the metals Co Inc.'s SEC filings.
TMC the metals Co Inc. (TMC) files with the SEC under industry code 1000, Metal Mining. Free cash flow was -$43.1 million.
Revenue
—
Net income (TTM)
$-91.29M
Operating cash flow (TTM)
$-43.56M
-10.2% vs year-ago TTM
Free cash flow (TTM)
$-43.75M
-10.1% vs year-ago TTM
EPS (TTM)
$-0.30
Dividend per share
None
Shares outstanding
433.19M
+24.5% vs prior year
Net cash
$-92,000
FY 2024
Operating margin
—
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- TMC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Vancouver, British Columbia, Canada
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1798562
- Former names
- Sustainable Opportunities Acquisition Corp. (until Sep 9, 2021)
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | -$140.1M | -$81.3M | -$72.4M | -$174.1M | -$149.6M |
| Net income | -$319.8M | -$81.9M | -$73.8M | -$171.0M | -$141.3M |
| Diluted EPS | $0.83 | $0.25 | $0.26 | $0.71 | $0.69 |
| Operating cash flow | -$42.9M | -$43.5M | -$59.6M | -$66.6M | -$56.1M |
| Free cash flow | -$43.1M | -$44.0M | — | — | — |
| Total assets | $181.6M | $63.0M | $68.9M | $94.8M | $133.1M |
| Total liabilities | $215.1M | $80.1M | $58.0M | $53.3M | $40.4M |
| Stockholders' equity | -$33.4M | -$17.1M | $10.9M | $41.5M | $92.8M |
| Cash and investments | $131.1M | $11.7M | $15.3M | $46.9M | $84.9M |
| Total debt | — | $11.8M | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 29, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 19, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 17, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 29, 2026 | May 28, 2026 |
All 514 TMC the metals Co Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.