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TMC the metals company Inc. TMC Q2 2025 earnings

Reported August 14, 2025 · After market close

EPS-$0.07Miss by $0.01
EPS estimate-$0.06

Next report

Nov 12, 2026 (in 2 months)
EPS estimate-$0.06

Financials

Q2 2025

Income statement

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Operating income-$22.0M-8.3%
Net income-$74.3M-269%
EPS (diluted)$0.20+233%

Balance sheet

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Cash & equivalents$115.8M+24,322%
Total debt$2.5M-57.8%
Total equity$81.9M+952%
Total assets$173.7M+186%

Cash flow

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Operating cash flow-$10.7M+12.0%
CapEx$50.0K-33.3%
Free cash flow-$10.7M+12.1%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$2.39B+453%
Enterprise value$2.28B+420%

Returns & leverage

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Debt / equity0×—
Current ratio2.4×+2.3×

FAQ

When did TMC the metals company Inc. report Q2 2025 earnings?
TMC the metals company Inc. (TMC) reported Q2 2025 earnings on August 14, 2025 after market close.
What were TMC the metals company Inc.'s Q2 2025 revenue and EPS?
TMC the metals company Inc. reported eps of $-0.07 for Q2 2025.
Did TMC the metals company Inc. beat estimates in Q2 2025?
EPS missed the consensus estimate of $-0.06 by $0.01.
How did TMC the metals company Inc.'s Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, eps declined 16.7% from $-0.06.
Where can I find TMC the metals company Inc.'s Q2 2025 SEC filings?
You can read the 8-K earnings release (0001104659-25-078582) and the 10-Q periodic report (0001410578-25-001821) directly on SEC EDGAR. The filing index links above go to sec.gov.