NASDAQ:TMC
TMC the metals Co Inc.
TMC the metals Co Inc. reported net income of −$319.8M in fiscal 2025. Free cash flow was −$43.1M, and the diluted share count rose 19.5%.Summary generated from TMC the metals Co Inc.'s SEC filings. Latest annual report filed Mar 31, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)n/a
Revenue growthn/a
Revenue, 5-yr CAGRn/a
Gross marginn/a
Operating marginn/a
Net marginn/a
ROICn/a
Return on equityn/a
Debt / equityn/a
Free cash flow−$43.1M
FCF marginn/a
Share count change+19.5%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating income | −150 | −174 | −72 | −81 | −140 |
| Net income | −141 | −171 | −74 | −82 | −320 |
| Free cash flow | n/a | n/a | −60 | −44 | −43 |
Recent filings
- 4Insider transaction report
Oct 9, 2026 - 8-KDirector or officer change
Sep 29, 2026 - 4Insider transaction report
Sep 16, 2026 - 8-KRegulation FD disclosure
Aug 19, 2026 - 8-KRegulation FD disclosure
Aug 17, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 13, 2026 - 8-KResults of operations and financial condition
Aug 13, 2026 - 8-KResults of a shareholder vote
May 29, 2026