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TMC the metals Co Inc. TMC
Nasdaq · XNAS · stock · Metal Mining · website · IPO 2020-06-26
TMC the metals Co Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating income | -$140.1M | -$81.3M | -$72.4M | -$174.1M | -$149.6M |
| Income tax | $144,000 | $48,000 | $41,000 | $77,000 | — |
| Net income | -$319.8M | -$81.9M | -$73.8M | -$171.0M | -$141.3M |
| EPS (diluted) | $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 | -$60.2M | — | — |
| Cash & equivalents | $117.6M | $3.5M | $6.8M | $46.9M | $84.9M |
| Total assets | $181.6M | $63.0M | $68.9M | $94.8M | $133.1M |
| Total liabilities | $215.1M | $80.1M | $58.0M | $53.3M | $40.4M |
| Shareholders' equity | -$33.4M | -$17.1M | $10.9M | $41.5M | $92.8M |
Source: SEC EDGAR filings · CIK 0001798562 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.