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Tmc The Metals Company (TMC)

Tmc The Metals Company (TMC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TMC the metals company Inc. is an explorer of battery metals from seafloor polymetallic nodules. TMC the metals company Inc., formerly known as Sustainable Opportunities Acquisition Corporation, is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -60,120 -20,600 -40,520 -184,390 -74,340
Net Income Growth -191.84% +49.16% +78.02% -148.04% -261.05%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 180,860 184,870 181,630 175,620 173,690
Total Assets Growth -2.17% +1.78% +3.42% +1.11% +169.33%
Total Liabilities 208,300 212,220 215,070 216,240 91,830
Total Liabilities Growth -1.85% -1.33% -0.54% +135.48% +13.02%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -20,720 -620 -42,850 -31,500 -20,010
Operating Cash Flow Growth -3,241.94% +98.55% -36.03% -57.42% -114.01%
Net Cash Flow -18,980 2,050 114,150 112,170 112,280
Change in Net Cash Flow -1,025.85% -98.20% +1.77% -0.10% +10,036.29%
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