TMC the metals Co Inc. (TMC)
It posted a net loss of $305.6M. In fiscal 2025 capital spending exceeded operating cash flow by $43.1M. At June 30, 2026 it held $98.7M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.
What TMC the metals Co Inc. does
TMC the metals Co Inc. is registered with the SEC under industry code SIC 1000 (Metal Mining). Its shares trade on NASDAQ under the ticker TMC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | -$319.8M | $0.83 | -$43.1M |
| 2024 | n/a | -$81.9M | $0.25 | -$44M |
| 2023 | n/a | -$73.8M | $0.26 | -$60.2M |
| 2022 | n/a | -$171M | $0.71 | n/a |
| 2021 | n/a | -$141.3M | $0.69 | n/a |
| 2020 | n/a | -$56.6M | $0.32 | n/a |
Latest SEC filings
What TMC the metals Co Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 11, 2026Activist stake changed SCHEDULE 13D/A
- September 9, 2026Delisting notice 25-NSE
- August 19, 2026
- August 17, 2026
- August 13, 2026Quarterly report 10-Q · period to June 30, 2026
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 13, 2026
- July 7, 2026Activist stake changed SCHEDULE 13D/A
- May 29, 2026
- May 28, 2026
Questions about TMC
What does TMC the metals Co Inc. do?
TMC the metals Co Inc. is registered with the SEC under industry code SIC 1000 (Metal Mining). Its shares trade on NASDAQ under the ticker TMC.
Is TMC the metals Co Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $305.6M.
When did TMC the metals Co Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 16, 2026.
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Follow TMC: get an email when it filesWhere the numbers come from
Financial figures are the values TMC the metals Co Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.