TMC

TMC the metals Co Inc.

TMC · CIK 1798562 · Annual (10-K) · Last 5 years

Financial Trends

Revenue
20202024
Net Income−$82M
20202024
Operating CF−$43M
20202024
Free Cash Flow−$44M
20202024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue—————
Cost of Revenue—————
Gross Profit—————
R&D Expense—————
SG&A Expense—————
Operating Income$-0.1B$-0.1B$-0.2B$-0.1B$-0.0B
Net Income$-0.1B$-0.1B$-0.2B$-0.1B$-0.0B
EPS (Basic)$0.25$0.26$0.71$0.69—
EPS (Diluted)$0.25$0.26$0.71$0.69—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.1B$0.1B$0.1B$0.1B$0.3B
Current Assets$0.0B$0.0B$0.0B$0.1B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.0B$0.0B
Current Liabilities$0.1B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$-0.0B$0.0B$0.0B$0.1B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.3B
Capital Expenditures$0.0B————
Financing Cash Flow$0.0B$0.0B$0.0B$0.1B$0.3B
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