TMC the metals Co Inc. (TMCWW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in USD.

Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-210M -140M -70M 0 70M 140M 210M Q3 '21: -138.4M Q4 '21: -149.6M Q1 '22: -110M Q2 '22: -99.7M Q3 '22: -91.1M Q4 '22: -174.1M Q1 '23: -171.6M Q2 '23: -166.5M Q3 '23: -150.4M Q4 '23: -72.4M Q1 '24: -83.7M Q2 '24: -90.8M Q3 '24: -98.2M Q4 '24: -81.3M Q1 '25: -74.6M Q2 '25: -76.3M Q3 '25: -111.7M Q4 '25: -140.1M Q1 '26: -156M Q2 '26: -205.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q3 '21: -126.6M Q4 '21: -129.3M Q1 '22: -94.7M Q2 '22: -90M Q3 '22: -81.2M Q4 '22: -171M Q1 '23: -163.6M Q2 '23: -165.3M Q3 '23: -149.9M Q4 '23: -73.8M Q1 '24: -85.2M Q2 '24: -91.3M Q3 '24: -99.3M Q4 '24: -81.9M Q1 '25: -77.3M Q2 '25: -131.5M Q3 '25: -295.5M Q4 '25: -319.8M Q1 '26: -319.9M Q2 '26: -305.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-105M -70M -35M 0 35M 70M 105M Q3 '21: -33.5M Q4 '21: -56.1M Q1 '22: -61.6M Q2 '22: -93.2M Q3 '22: -74.5M Q4 '22: -66.6M Q1 '23: -74.6M Q2 '23: -60.3M Q3 '23: -64.2M Q4 '23: -59.6M Q1 '24: -48M Q2 '24: -51.7M Q3 '24: -45M Q4 '24: -43.5M Q1 '25: -41M Q2 '25: -39.5M Q3 '25: -45.2M Q4 '25: -42.9M Q1 '26: -34.1M Q2 '26: -43.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q2 '24: -52.6M Q3 '24: -45.8M Q4 '24: -44M Q1 '25: -41.2M Q2 '25: -39.7M Q3 '25: -45.4M Q4 '25: -43.1M Q1 '26: -34.3M Q2 '26: -43.8M Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q1 '21: 192.4M Q3 '21: 205.2M Q1 '22: 226.1M Q2 '22: 227.1M Q3 '22: 239.7M Q1 '23: 272M Q2 '23: 281.3M Q3 '23: 294.6M Q1 '24: 311.5M Q2 '24: 320.9M Q3 '24: 323.7M Q1 '25: 345.3M Q2 '25: 366.6M Q3 '25: 405.5M Q1 '26: 425.8M Q2 '26: 433.2M Q3 '21 Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.30 0.60 0.90 Q4 '21: 0.40 Q1 '22: 0.20 Q2 '22: 0.40 Q3 '22: 0.34 Q4 '22: 0.70 Q1 '23: 0.66 Q2 '23: 0.66 Q3 '23: 0.58 Q4 '23: 0.26 Q1 '24: 0.29 Q2 '24: 0.30 Q3 '24: 0.32 Q4 '24: 0.24 Q1 '25: 0.22 Q2 '25: 0.36 Q3 '25: 0.76 Q4 '25: 0.80 Q1 '26: 0.79 Q2 '26: 0.73 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.