TMC the metals Co Inc.TMCEarnings & Financial Report
Nasdaq · Materials · Metal Mining
The Metals Company, formerly DeepGreen Metals, is a Canadian deep sea mining exploration company. The company focuses on the mining of polymetallic nodules in the Clarion Clipperton Zone of the Pacific.
TMC Q4 FY2025 Key Financial Metrics
Revenue
$1.3M
Gross Profit
N/A
Operating Profit
$-44.7M
Net Profit
$-40.4M
Gross Margin
N/A
Operating Margin
-3470.9%
Net Margin
-3136.5%
YoY Growth
2425.5%
EPS
$0.11
TMC the metals Co Inc. Q4 FY2025 Financial Summary
TMC the metals Co Inc. reported revenue of $1.3M (up 2425.5% YoY) for Q4 FY2025, with a net profit of $-40.4M (down 151.5% YoY) (-3136.5% margin).
Key Financial Metrics
| Total Revenue | $1.3M |
|---|---|
| Net Profit | $-40.4M |
| Gross Margin | N/A |
| Operating Margin | -3470.9% |
| Report Period | Q4 FY2025 |
TMC the metals Co Inc. Annual Revenue by Year
TMC the metals Co Inc. annual revenue history includes year-by-year totals (for example, 2022 revenue was $1.1M).
| Year | Annual Revenue | |
|---|---|---|
| 2022 | $1.1M | — |
TMC the metals Co Inc. Quarterly Revenue & Net Profit History
TMC the metals Co Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $1.3M | +2425.5% | $-40.4M | -3136.5% |
| Q3 FY2025 | $1.3M | +19028.6% | $-184.5M | -13780.2% |
| Q4 FY2023 | $205.0K | -63.8% | $-33.5M | -16321.5% |
| Q3 FY2023 | $319.0K | -9.4% | $-12.5M | -3908.2% |
| Q1 FY2023 | $454.0K | — | $-13.7M | -3028.2% |
| Q4 FY2022 | $567.0K | — | $-109.6M | -19324.3% |
| Q3 FY2022 | $352.0K | +202.9% | $-27.9M | -7924.4% |
| Q2 FY2022 | $192.0K | — | $-12.4M | -6450.0% |
Income Statement
| Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q3 2023 | Q4 2023 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $192000 | $352000 | $567000 | $454000 | $319000 | $205000 | $1.3M | $1.3M |
| YoY Growth | N/A | 202.9% | N/A | N/A | -9.4% | -63.8% | 19028.6% | 2425.5% |
Balance Sheet
| Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q3 2023 | Q4 2023 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | $117.2M | $94.8M | $85.5M | $87.8M | $68.9M | $175.6M | $181.6M |
| Liabilities | N/A | $38.1M | $53.3M | $43.7M | $46.2M | $58.0M | $216.2M | $215.1M |
| Equity | $73.7M | $79.1M | $41.5M | $41.8M | $41.6M | $10.9M | $-40.6M | $-33.4M |
Cash Flow
| Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q3 2023 | Q4 2023 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-22.6M | $-8.6M | $-19.8M | $-23.5M | $-12.5M | $-15.2M | $-11.5M | $-11.4M |