Quick Answer
TMC the metals Co Inc. reported Net Income of -$319.84 million for fiscal year 2025.
TMC the metals Co Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | -$319.84M -290.3% |
-$81.94M -11.1% |
-$73.78M +56.8% |
-$170.96M -21.0% |
-$141.30M -149.5% |
-$56.63M -626418.4% |
| Diluted EPS | $0.83 +232.0% |
$0.25 -3.8% |
$0.26 -63.4% |
$0.71 +2.9% |
$0.69 +115.6% |
$0.32 |
| Total Assets | $181.63M +188.3% |
$63.00M -26.4% |
$85.55M -9.7% |
$94.78M -28.8% |
$133.12M +143.4% |
$54.69M +45615.2% |
| Cash and Equivalents | $117.63M +3280.3% |
$3.48M -87.7% |
$28.39M -39.4% |
$46.88M -44.8% |
$84.87M +740.7% |
$10.10M |
| Stockholders Equity | -$33.44M -95.4% |
-$17.12M -141.0% |
$41.80M +0.7% |
$41.51M -55.3% |
$92.75M +155.8% |
$36.25M +227041.2% |
| Operating Income | -$140.05M -72.3% |
-$81.29M -12.3% |
-$72.39M +58.4% |
-$174.12M -16.4% |
-$149.59M -164.3% |
-$56.60M -626119.7% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | -$184.52M | -799.2% | -148.2% |
| Diluted EPS | September 30, 2025 | $0.46 | +666.7% | +130.0% |
| Total Assets | September 30, 2025 | $175.62M | +186.4% | +1.1% |
| Cash and Equivalents | September 30, 2025 | $115.65M | +32024.4% | -0.1% |
| Stockholders Equity | September 30, 2025 | -$40.62M | -89.2% | -149.6% |
| Operating Income | September 30, 2025 | -$55.36M | -177.3% | -151.9% |
- TMC the metals Co Inc. reported Net Income of -$319.84 million for fiscal year 2025.
- TMC the metals Co Inc. showed a decrease of -290.3% in Net Income compared to the prior fiscal year.
- TMC the metals Co Inc. reported Diluted EPS of $0.83 per share for fiscal year 2025.
- TMC the metals Co Inc. showed an increase of +232.0% in Diluted EPS compared to the prior fiscal year.
- TMC the metals Co Inc. reported Total Assets of $181.63 million for fiscal year 2025.
- TMC the metals Co Inc. showed an increase of +188.3% in Total Assets compared to the prior fiscal year.
- TMC the metals Co Inc. reported Cash and Equivalents of $117.63 million for fiscal year 2025.
- TMC the metals Co Inc. showed an increase of +3280.3% in Cash and Equivalents compared to the prior fiscal year.
- TMC the metals Co Inc. reported Stockholders Equity of -$33.44 million for fiscal year 2025.
- TMC the metals Co Inc. showed a decrease of -95.4% in Stockholders Equity compared to the prior fiscal year.
- TMC the metals Co Inc. reported Operating Income of -$140.05 million for fiscal year 2025.
- TMC the metals Co Inc. showed a decrease of -72.3% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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