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TMC

TMC the metals·NASDAQ
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TMC fundamentals

TMC the metals (TMC) released its earnings on Nov 13, 2025: revenue was 0 (YoY 0.00%), beat estimates; EPS was -0.46 (YoY -666.67%), missed estimates.
Revenue / YoY
0
0.00%
EPS / YoY
-0.46
-666.67%
Report date
Nov 13, 2025
TMC Earnings Call Summary for Q3,2025
  • Strategic Shift to U.S.: Accelerated regulatory progress with NOAA, targeting a Commercial Recovery Permit by Q4 2027.
  • $23B Resource Value: PFS highlights $5.5B NPV, with $432M potential from warrant exercises.
  • Japan Collaboration: Commercial partnership with Japan for nodule trials, leveraging Hidden Gem vessel.
  • Financial Strength: $165M liquidity, despite Q3 net loss of $184.5M, with no immediate capital market needs.
  • Production Readiness: On track for Q4 2027 start, with technical upgrades and regulatory certainty.
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Revenue

Revenue & Expenses

Key Indicators

TMC the metals (TMC) key financial stats and ratios, covering profitability, financial health, and leverage.
TMC the metals (TMC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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TMC the metals (TMC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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TMC the metals (TMC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does TMC the metals (TMC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track TMC the metals (TMC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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