TMC the metals company Inc.
TMC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,419,735 | $593,996 | $360,500 |
| - Cash | $115,648 | $115,759 | $2,346 | $3,480 |
| + Debt | $0 | $2,478 | $9,978 | $11,775 |
| Enterprise Value | – | $2,306,454 | $601,628 | $368,795 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$57 | $0 | $0 | -$82 |
| % Margin | – | – | – | – |
| EBITDA | -$183,656 | -$73,450 | -$19,509 | -$14,707 |
| % Margin | – | – | – | – |
| Net Income | -$184,517 | -$74,341 | -$20,588 | -$16,061 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.57 | -0.2 | -0.06 | -0.05 |
| % Growth | -185% | -235.6% | -19.4% | – |
| Operating Cash Flow | -$11,487 | -$10,662 | -$9,347 | -$13,791 |
| Capital Expenditures | -$20 | -$50 | -$70 | -$50 |
| Free Cash Flow | -$11,507 | -$10,712 | -$9,417 | -$13,841 |