TMC the metals
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $18,469 | $0 | $0 | $0 |
Gross Profit | -39 | -39 | -79 | -57 |
EBITDA | -59,254 | -19,851 | -39,618 | -183,656 |
EBIT | -59,293 | -19,890 | -39,697 | -183,713 |
Net Income | -60,123 | -20,599 | -40,398 | -184,517 |
Net Change In Cash | 18,469 | 0 | 0 | 0 |
Free Cash Flow | -20,100 | -650 | -11,460 | -11,507 |
Cash | 98,655 | 119,682 | 117,633 | 115,648 |
Basic Shares | 433,243 | 425,770 | 384,512 | 321,875 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $72,029 | $141,838 |
Gross Profit | -252 | -362 | -360 | -174,117 |
EBITDA | -316,233 | -78,931 | -73,380 | -170,469 |
EBIT | -316,485 | -79,293 | -73,740 | -170,887 |
Net Income | -319,844 | -81,943 | -73,781 | -170,964 |
Net Change In Cash | 0 | 0 | 72,029 | 141,838 |
Cost of Revenue | -86,360 | |||
Free Cash Flow | -43,096 | -43,983 | -60,151 | -67,772 |
Cash | 117,633 | 3,480 | 6,842 | 46,842 |
Basic Shares | 384,512 | 321,875 | 288,643 | 239,867 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.14 |
2026-03-31 | -$0.04 |
2025-12-31 | -$0.08 |
2025-09-30 | -$0.46 |