Quarterly report
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TMC the metals company Inc. (TMC)
Nasdaq: TMC · Metal Mining · Vancouver, BC · filing with the SEC since 2020
The companyfiscal 2025, as filed
Revenuen/a
Net income-$320M-290.3%
Earnings per share$0.83+232.0%
Operating cash flow-$42.9M+1.4%
Cash$118M+3280.3%
Debtn/a
Shareholders’ equity-$33.4M-95.4%
Shares, diluted384.5M+19.5%
Return on equityn/a
The recordfrom its filings
Filings in 202656
Newest filingNov 12 · 10-Q
Annual reportMar 31, 2026
Quarterly reportNov 12, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$2.4M
Insider buys, 12 months$0.00
Patents granted3
Filer categoryNon-accelerated filer
Trailing twelve months to Sep 2026Net income -$149MCash from operations -$51.5Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
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Current report
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Insider trade report
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Insider holding, initial
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Current report
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Conflict minerals report
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Insider trade report
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Activist holder update, amended
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Delisting notice from the exchange
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Nothing of this kind is on the record for this company yet.
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