TMC the metals Co Inc. (TMC) Financial Statements
Free cash flow over the same period: -$43.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating income | -56.6 | -149.6 | -174.1 | -72.4 | -81.3 | -140.1 | -205.8 | |
| Pre-tax income | — | — | -170.9 | -73.7 | -81.9 | -319.7 | -305.3 | |
| Income tax | — | — | 0.1 | 0.0 | 0.0 | 0.1 | — | |
| Net income | -56.6 | -141.3 | -171.0 | -73.8 | -81.9 | -319.8 | -305.6 | |
| Diluted EPS ($) | — | -0.69 | -0.71 | -0.26 | -0.25 | -0.83 | -0.71 | |
| Diluted shares (mn) | — | 204.9 | 239.9 | 288.6 | 321.9 | 384.5 | — |
USD millions · SEC XBRL
TMC the metals Co Inc. — questions
- What is TMC the metals Co Inc.'s net income?
- -$305.6M over the twelve months to 2026-06-30.
- What is TMC the metals Co Inc.'s free cash flow?
- -$43.8M over the twelve months to 2026-06-30.
- What are TMC the metals Co Inc.'s diluted earnings per share?
- $-0.71 over the twelve months to 2026-06-30.
Every figure on this page comes from TMC the metals Co Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.