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TMC THE METALS (TMC)
NASDAQ
$4.83-$0.12 (-2.42%)
Price as of Jun 23, 2026 7:55 PM EDT- $2.1BMarket Cap
- -24.54%1-Year Change
- Other Industrial Metals & MiningIndustry
TMC THE METALS (TMC)
$4.83-$0.12 (-2.42%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.8M +1,486.93% | 176,000 -86.43% | 1.3M +16.74% | 1.1M +210.77% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 2.8M +1,486.93% | 176,000 -86.43% | 1.3M +16.74% | 1.1M +210.77% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -40.3M -20.46% | -50.6M +1.59% | -49.8M -65.53% | -144.6M +55.47% | |
Depreciation and Amortization Expense | 252,000 -30.39% | 362,000 +0.56% | 360,000 -13.88% | 418,000 -7.73% | |
Total Operating Expenses | 99.8M +225.58% | 30.6M +35.95% | 22.5M -23.64% | 29.5M -47.83% | |
Operating Profit | -140.1M +72.30% | -81.3M +12.29% | -72.4M -58.43% | -174.1M +16.40% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -300,000 -27.88% | -416,000 N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | -300,000 -27.88% | -416,000 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 2.8M +1,486.93% | 176,000 -86.43% | 1.3M +16.74% | 1.1M +210.77% | |
Income before Taxes | -319.7M +290.38% | -81.9M +11.06% | -73.7M -56.85% | -170.9M +14.24% | |
Income Taxes | 144,000 +200.00% | 48,000 +17.07% | 41,000 -46.75% | 77,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -319.8M +290.32% | -81.9M +11.06% | -73.8M -56.84% | -171.0M +20.99% | |
Net Income from Continuing Operations Applicable to Common | -319.7M +290.38% | -81.9M +11.06% | -73.7M -56.85% | -170.9M +20.94% | |
Basic EPS and Net Income | 0.83 +232.00% | 0.25 -3.85% | 0.26 -63.38% | 0.71 +2.90% | |
Diluted EPS and Net Income | 0.83 +232.00% | 0.25 -3.85% | 0.26 -63.38% | 0.71 +2.90% | |
Basic Weighted Average Shares | 384.5M +19.46% | 321.9M +11.51% | 288.6M +20.33% | 239.9M +17.05% | |
Diluted Weighted Average Shares | 384.5M +19.46% | 321.9M +11.51% | 288.6M +20.33% | 239.9M +17.05% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 117.6M +3,280.26% | 3.5M -49.14% | 6.8M -85.39% | 46.8M -44.81% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 117.6M +3,280.26% | 3.5M -49.14% | 6.8M -85.39% | 46.8M -44.81% | |
Total Current Assets | 120.7M +2,163.78% | 5.3M -39.56% | 8.8M -82.22% | 49.6M -43.99% | |
Accumulated Depreciation | 2.8M +9.99% | 2.5M N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 519,000 -32.68% | 771,000 -72.23% | 2.8M +37.09% | 2.0M +43.01% | |
Total Long-Term Assets | 60.9M +5.69% | 57.7M -4.01% | 60.1M +32.99% | 45.2M +1.37% | |
Total Assets | 181.6M +188.31% | 63.0M -8.56% | 68.9M -27.31% | 94.8M -28.81% | |
Income Taxes Payable | 10.7M 0.00% | 10.7M 0.00% | 10.7M 0.00% | 10.7M 0.00% | |
Total Short-Term Debt | 11.8M 0.00% | 11.8M +15.44% | 10.2M N/A | N/A N/A | |
Total Current Liabilities | 59.4M +8.93% | 54.5M +74.03% | 31.3M -24.70% | 41.6M +56.60% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 155.7M +508.41% | 25.6M +9.73% | 23.3M +4.41% | 22.3M -8.76% | |
Total Liabilities | 215.1M +168.45% | 80.1M +38.18% | 58.0M +8.83% | 53.3M +31.95% | |
Retained Earnings | -951.3M +50.65% | -631.4M +15.04% | -548.9M +15.53% | -475.1M +56.21% | |
Total Stockholders Equity | -33.4M +95.37% | -17.1M -256.79% | 10.9M -73.69% | 41.5M -55.25% | |
Total Shares Outstanding | 423.0M +24.14% | 340.7M +11.14% | 306.6M +14.90% | 266.8M +18.36% | |
Cash Flow | |||||
Cash from Operating Activities | -42.9M -1.42% | -43.5M -27.03% | -59.6M -10.60% | -66.6M +18.80% | |
Capital Expenditures | 245,000 -52.43% | 515,000 -10.90% | 578,000 -50.56% | 1.2M +190.80% | |
Cash from Investing Activities | 447,000 +186.80% | -515,000 -10.90% | -578,000 -50.56% | -1.2M -69.57% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 156.6M +284.86% | 40.7M +102.76% | 20.1M -32.49% | 29.7M -77.93% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -5,014.46% -89.14% | -46,185.80% +727.51% | -5,581.26% -64.39% | -15,672.10% -205.08% | |
Return on Assets | -261.49% +110.45% | -124.26% +37.82% | -90.16% -39.91% | -150.03% +130.79% | |
Return on Equity | 1,265.18% -52.14% | 2,643.32% +1,039.07% | -281.48% +10.52% | -254.68% -11.90% | |
Revenue Growth | 1,486.93% +1,820.38% | -86.43% -616.26% | 16.74% -92.06% | 210.77% N/A | |
Current Ratio | 2.03 +1,977.40% | 0.10 -65.26% | 0.28 -76.38% | 1.19 -64.23% | |
Cash Ratio | 1.98 +3,004.08% | 0.06 -70.79% | 0.22 -80.60% | 1.13 -64.76% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow