No quarterly 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 -$20.1 million.
Revenue
—
Net income
$-60.12M
+19.1% vs year-ago quarter
Operating cash flow
$-20.10M
-88.5% vs year-ago quarter
Free cash flow
$-20.13M
-87.9% vs year-ago quarter
EPS
$0.14
-30.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
441.14M
+8.5% vs year-ago quarter
Net cash
$121.19M
Q2 FY2025
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Operating income | -$71.7M | -$34.0M | -$44.7M | -$55.4M | -$22.0M |
| Net income | -$60.1M | -$20.6M | -$40.4M | -$184.5M | -$74.3M |
| Diluted EPS | $0.14 | $0.05 | -$0.10 | $0.46 | $0.20 |
| Operating cash flow | -$20.1M | -$615,000 | -$11.4M | -$11.5M | -$10.7M |
| Free cash flow | -$20.1M | -$650,000 | -$11.5M | -$11.5M | -$10.7M |
| Total assets | $180.9M | $184.9M | $181.6M | $175.6M | $173.7M |
| Total liabilities | $208.3M | $212.2M | $215.1M | $216.2M | $91.8M |
| Stockholders' equity | -$27.4M | -$27.3M | -$33.4M | -$40.6M | $81.9M |
| Cash and investments | $131.5M | $134.7M | $131.1M | $126.0M | $123.7M |
| Total debt | — | — | — | — | $2.5M |
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.