TMC the metals company Inc. Financials

TMC

All currency values in $ millions unless otherwise noted

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Income Statement	DEC 2025	DEC 2024	DEC 2023	SEP 2023	JUN 2023
General & Administrative	$100	$31	$23	–	–
Operating Income	-$140	-$81	-$72	–	–
Non-Operating
Net Interest Expense	–	-$0	–	–	–
Other Non-Operating Income (Expense)	-$4	-$0	-$0	–	–
EBT (Earnings Before Tax)	-$320	-$82	-$74	–	–
Income Tax Expense	$0	$0	$0	–	–
Net Income
Net Income	-$320	-$82	-$74	–	–
EPS (Basic)	$0.83	$0.25	$0.26	–	–
EPS (Diluted)	$0.83	$0.25	$0.26	–	–
Weighted Avg Shares (Basic)	384.5M	321.9M	288.6M	282.7M	276.7M
Weighted Avg Shares (Diluted)	384.5M	321.9M	288.6M	282.7M	276.7M
Shares Outstanding	384.5M	321.9M	288.6M	282.7M	276.7M

TMC the metals company (TMC) financials: revenue, profit and margins

TMC the metals company (TMC) generated about n/a in revenue and -$306 million in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

Is TMC the metals company profitable?+

TMC the metals company reported about -$306 million in net loss over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

More on TMC: Overview · Quality scorecard · DCF valuation · Dividend safety

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 11 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 14 Aug 2026. How this is calculated.

Fiscal year ends Dec.

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Held by ETFs

TMC is in 9 US ETFs. The largest of them, with TMC's weight in each:

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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