TMC the metals company Inc.
TMC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,420 | $594 | $361 |
| - Cash | $116 | $116 | $2 | $3 |
| + Debt | $0 | $2 | $10 | $12 |
| Enterprise Value | – | $2,306 | $602 | $369 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | $0 | $0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$184 | -$73 | -$20 | -$15 |
| % Margin | – | – | – | – |
| Net Income | -$185 | -$74 | -$21 | -$16 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.57 | -0.2 | -0.06 | -0.05 |
| % Growth | -185% | -235.6% | -19.4% | – |
| Operating Cash Flow | -$11 | -$11 | -$9 | -$14 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$12 | -$11 | -$9 | -$14 |