US Stock MarketDetailed Quotes

TMC the metals (TMC)

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  • 4.340
  • -0.080-1.81%
Close Apr 10 16:00 ET
  • 4.360
  • +0.020+0.46%
Post 19:59 ET
1.88BMarket Cap-5.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TMC the metals (TMC) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
Gross profit
Operating expense
72.30%140.05M
173.46%44.71M
177.32%55.36M
8.28%21.98M
-27.01%18.02M
12.29%81.29M
-50.85%16.35M
59.47%19.96M
53.41%20.3M
84.43%24.68M
Selling and administrative expenses
225.58%99.77M
323.51%34.07M
461.12%45.73M
45.45%11.48M
29.59%8.5M
35.95%30.64M
22.21%8.04M
76.65%8.15M
53.81%7.89M
5.55%6.56M
-General and administrative expense
225.58%99.77M
323.51%34.07M
461.12%45.73M
45.45%11.48M
29.59%8.5M
35.95%30.64M
22.21%8.04M
76.65%8.15M
53.81%7.89M
5.55%6.56M
Other operating expenses
-20.46%40.28M
28.11%10.64M
-18.45%9.63M
-15.38%10.5M
-47.50%9.52M
1.59%50.64M
-68.87%8.3M
49.44%11.81M
53.16%12.4M
152.80%18.12M
Operating profit
-72.30%-140.05M
-173.46%-44.71M
-177.32%-55.36M
-8.28%-21.98M
27.01%-18.02M
-12.29%-81.29M
50.85%-16.35M
-59.47%-19.96M
-53.41%-20.3M
-84.43%-24.68M
Net non-operating interest income expense
82.61%-422K
151.83%608K
208.22%658K
-44.12%-686K
-492.90%-1M
-570.16%-2.43M
-2,395.74%-1.17M
-1,007.46%-608K
-789.86%-476K
-139.58%-169K
Non-operating interest income
1,486.93%2.79M
2,425.49%1.29M
19,028.57%1.34M
818.75%147K
-81.37%19K
-86.43%176K
-75.12%51K
-97.81%7K
-94.98%16K
-77.53%102K
Non-operating interest expense
23.56%3.22M
-44.44%680K
10.73%681K
69.31%833K
276.75%1.02M
233.16%2.6M
385.71%1.22M
144.05%615K
96.80%492K
903.70%271K
Other net income (expense)
-9,958.31%-179.22M
146.68%3.72M
-259,486.00%-129.69M
-8,670.48%-51.68M
-358.02%-1.57M
197.38%1.82M
1,446.43%1.51M
412.50%50K
163.67%603K
56.69%-343K
Gain on sale of security
-2,514.62%-54.16M
-252.88%-2.65M
1,565.74%1.8M
-7,896.54%-51.77M
-479.62%-1.54M
273.07%2.24M
10,950.00%1.74M
4.85%108K
181.98%664K
53.75%-265K
Earnings from equity interest
226.99%287K
2,600.00%725K
-748.28%-492K
245.90%89K
55.13%-35K
60.42%-226K
69.79%-29K
51.26%-58K
55.47%-61K
64.38%-78K
Special income (charges)
2,938.69%5.65M
----
----
----
----
---199K
----
----
----
----
-Less:Other special charges
-2,938.69%-5.65M
----
----
----
----
--199K
----
----
----
----
Other non- operating income (expenses)
---131M
--0
---131M
----
----
----
----
----
----
----
Income before tax
-290.38%-319.7M
-152.15%-40.38M
-798.61%-184.39M
-268.61%-74.34M
18.28%-20.59M
-11.06%-81.9M
52.08%-16.01M
-64.59%-20.52M
-42.96%-20.17M
-83.26%-25.19M
Income tax
200.00%144K
-56.25%21K
123K
17.07%48K
48K
0
Net income
-290.32%-319.84M
-151.53%-40.4M
-799.21%-184.52M
-268.61%-74.34M
18.28%-20.59M
-11.06%-81.94M
52.00%-16.06M
-64.59%-20.52M
-42.96%-20.17M
-83.26%-25.19M
Net income continuous Operations
-290.32%-319.84M
-151.53%-40.4M
-799.21%-184.52M
-268.61%-74.34M
18.28%-20.59M
-11.06%-81.94M
52.00%-16.06M
-64.59%-20.52M
-42.96%-20.17M
-83.26%-25.19M
Minority interest income
Net income attributable to the parent company
-290.32%-319.84M
-151.53%-40.4M
-799.21%-184.52M
-268.61%-74.34M
18.28%-20.59M
-11.06%-81.94M
52.00%-16.06M
-64.59%-20.52M
-42.96%-20.17M
-83.26%-25.19M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-290.32%-319.84M
-151.53%-40.4M
-799.21%-184.52M
-268.61%-74.34M
18.28%-20.59M
-11.06%-81.94M
52.00%-16.06M
-64.59%-20.52M
-42.96%-20.17M
-83.26%-25.19M
Basic earnings per share
-232.00%-0.83
-100.00%-0.08
-666.67%-0.46
-233.33%-0.2
25.00%-0.06
3.85%-0.25
66.67%-0.04
-50.00%-0.06
-20.00%-0.06
-60.00%-0.08
Diluted earnings per share
-232.00%-0.83
-100.00%-0.08
-666.67%-0.46
-233.33%-0.2
25.00%-0.06
3.85%-0.25
66.67%-0.04
-50.00%-0.06
-20.00%-0.06
-60.00%-0.08
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue
Gross profit
Operating expense 72.30%140.05M173.46%44.71M177.32%55.36M8.28%21.98M-27.01%18.02M12.29%81.29M-50.85%16.35M59.47%19.96M53.41%20.3M84.43%24.68M
Selling and administrative expenses 225.58%99.77M323.51%34.07M461.12%45.73M45.45%11.48M29.59%8.5M35.95%30.64M22.21%8.04M76.65%8.15M53.81%7.89M5.55%6.56M
-General and administrative expense 225.58%99.77M323.51%34.07M461.12%45.73M45.45%11.48M29.59%8.5M35.95%30.64M22.21%8.04M76.65%8.15M53.81%7.89M5.55%6.56M
Other operating expenses -20.46%40.28M28.11%10.64M-18.45%9.63M-15.38%10.5M-47.50%9.52M1.59%50.64M-68.87%8.3M49.44%11.81M53.16%12.4M152.80%18.12M
Operating profit -72.30%-140.05M-173.46%-44.71M-177.32%-55.36M-8.28%-21.98M27.01%-18.02M-12.29%-81.29M50.85%-16.35M-59.47%-19.96M-53.41%-20.3M-84.43%-24.68M
Net non-operating interest income expense 82.61%-422K151.83%608K208.22%658K-44.12%-686K-492.90%-1M-570.16%-2.43M-2,395.74%-1.17M-1,007.46%-608K-789.86%-476K-139.58%-169K
Non-operating interest income 1,486.93%2.79M2,425.49%1.29M19,028.57%1.34M818.75%147K-81.37%19K-86.43%176K-75.12%51K-97.81%7K-94.98%16K-77.53%102K
Non-operating interest expense 23.56%3.22M-44.44%680K10.73%681K69.31%833K276.75%1.02M233.16%2.6M385.71%1.22M144.05%615K96.80%492K903.70%271K
Other net income (expense) -9,958.31%-179.22M146.68%3.72M-259,486.00%-129.69M-8,670.48%-51.68M-358.02%-1.57M197.38%1.82M1,446.43%1.51M412.50%50K163.67%603K56.69%-343K
Gain on sale of security -2,514.62%-54.16M-252.88%-2.65M1,565.74%1.8M-7,896.54%-51.77M-479.62%-1.54M273.07%2.24M10,950.00%1.74M4.85%108K181.98%664K53.75%-265K
Earnings from equity interest 226.99%287K2,600.00%725K-748.28%-492K245.90%89K55.13%-35K60.42%-226K69.79%-29K51.26%-58K55.47%-61K64.38%-78K
Special income (charges) 2,938.69%5.65M-------------------199K----------------
-Less:Other special charges -2,938.69%-5.65M------------------199K----------------
Other non- operating income (expenses) ---131M--0---131M----------------------------
Income before tax -290.38%-319.7M-152.15%-40.38M-798.61%-184.39M-268.61%-74.34M18.28%-20.59M-11.06%-81.9M52.08%-16.01M-64.59%-20.52M-42.96%-20.17M-83.26%-25.19M
Income tax 200.00%144K-56.25%21K123K17.07%48K48K0
Net income -290.32%-319.84M-151.53%-40.4M-799.21%-184.52M-268.61%-74.34M18.28%-20.59M-11.06%-81.94M52.00%-16.06M-64.59%-20.52M-42.96%-20.17M-83.26%-25.19M
Net income continuous Operations -290.32%-319.84M-151.53%-40.4M-799.21%-184.52M-268.61%-74.34M18.28%-20.59M-11.06%-81.94M52.00%-16.06M-64.59%-20.52M-42.96%-20.17M-83.26%-25.19M
Minority interest income
Net income attributable to the parent company -290.32%-319.84M-151.53%-40.4M-799.21%-184.52M-268.61%-74.34M18.28%-20.59M-11.06%-81.94M52.00%-16.06M-64.59%-20.52M-42.96%-20.17M-83.26%-25.19M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -290.32%-319.84M-151.53%-40.4M-799.21%-184.52M-268.61%-74.34M18.28%-20.59M-11.06%-81.94M52.00%-16.06M-64.59%-20.52M-42.96%-20.17M-83.26%-25.19M
Basic earnings per share -232.00%-0.83-100.00%-0.08-666.67%-0.46-233.33%-0.225.00%-0.063.85%-0.2566.67%-0.04-50.00%-0.06-20.00%-0.06-60.00%-0.08
Diluted earnings per share -232.00%-0.83-100.00%-0.08-666.67%-0.46-233.33%-0.225.00%-0.063.85%-0.2566.67%-0.04-50.00%-0.06-20.00%-0.06-60.00%-0.08
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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