Data as of Q4 2025 (Dec 31, 2025)

TMC THE METALS COMPANY INC.

(TMC)

Financial Statements · SEC EDGAR XBRL

Net Income
-$319.8M
-290.3%
EPS
$0.83
+232.0%
Op. Income
-$140.1M
-72.3%
FCF
-$43.1M
+2.0%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Operating Expenses & Income
Operating Income
Non-Operating Income/Expense
Pre-Tax Income
Income Tax Expense
Net Income
EPS (Basic)
EPS (Diluted)
Shares Outstanding (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
-$140.1M
-$81.3M
-$72.4M
-$174.1M
-$149.6M
-$319.7M
-$81.9M
-$73.7M
-$170.9M
-$141.3M
$144K
$48K
$41K
$77K
-
-$319.8M
-$81.9M
-$73.8M
-$171.0M
-$141.3M
$0.83
$0.25
$0.26
$0.71
$0.69
$0.83
$0.25
$0.26
$0.71
$0.69
384.5M
321.9M
288.6M
239.9M
204.9M