TMC the metals company Inc. (TMCWW) Financials

TMCWW Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 180.9 million 208.3 million
March 31, 2026 184.9 million 212.2 million
Dec. 31, 2025 181.6 million 215.1 million
Sept. 30, 2025 175.6 million 216.2 million

TMCWW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 -20.1 million 16.8 million
March 31, 2026 -650000 24.0 million
Dec. 31, 2025 -11.5 million 34.4 million
Sept. 30, 2025 -11.5 million 43.0 million

TMCWW Net Income

No data available :(

TMCWW Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 98.7 million - -
March 31, 2026 119.7 million - -
Dec. 31, 2025 117.6 million - -
Sept. 30, 2025 115.6 million - -

TMCWW Shares Outstanding

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DateShares Outstanding
June 30, 2026 433.2 million
March 31, 2026 321.9 million
Dec. 31, 2025 384.5 million
Sept. 30, 2025 321.9 million

TMCWW Expenses

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DateCapexR&DG&AS&M
June 30, 2026 33000 - 15.6 million -
March 31, 2026 35000 - 20.7 million -
Dec. 31, 2025 105000 - 29.0 million -
Sept. 30, 2025 20000 - 45.7 million -

TMCWW Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 - 39000
March 31, 2026 - 39000
Dec. 31, 2025 - 79000
Sept. 30, 2025 - 57000

TMCWW

Price: $0

52 week price:
0.00
3.84

Earnings Per Share: -0.63 USD

Exchange: NMS

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Volume: 14600

Market Capitalization: 62.3 million

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