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TMC the metals company Inc. TMC Q4 2024 Annual earnings

Reported March 27, 2025 · After market close

Revenue$20.2M Diluted EPS-$0.05Beat by $0.01

EPS estimate-$0.06

Next report

Aug 13, 2026 (In 3 weeks)

EPS estimate-$0.06

Financials

Q4 2024

Income statement

Operating income-$16.3M+50.8%

Net income-$16.1M+52.0%

EPS (diluted)$0.04-66.7%

Balance sheet

Cash & equivalents$3.5M-49.1%

Total debt$11.8M—

Total equity-$17.1M-257%

Total assets$63.0M-8.6%

Cash flow

Operating cash flow-$13.7M+9.7%

CapEx$50.0K-87.6%

Free cash flow-$13.8M+11.7%

Valuation & ratios

Valuation

as of 12/31/24

Market cap$363.17M+7.7%

Enterprise value$371.47M—

Returns & leverage

Current ratio0.1×-0.2×

Versus estimates

Revenue

Q4 2024$20.2M

Diluted EPS

Q1 2026-$0.05Beat by $0.01 Q4 2025-$0.08Miss by $0.02 Q3 2025-$0.14Miss by $0.09 Q2 2025-$0.07Miss by $0.01 Q1 2025-$0.06Miss by $0.03

Q4 2024-$0.05Beat by $0.01

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Questions, answered.

When did TMC the metals company Inc. report Q4 2024 earnings?: TMC the metals company Inc. (TMC) reported Q4 2024 earnings on March 27, 2025 after market close.
What were TMC the metals company Inc.'s Q4 2024 revenue and EPS?: TMC the metals company Inc. reported revenue of $20.2M and diluted EPS of $-0.05 for Q4 2024.
Did TMC the metals company Inc. beat estimates in Q4 2024?: EPS beat the consensus estimate of $-0.06 by $0.01.
Where can I find TMC the metals company Inc.'s Q4 2024 SEC filings?: You can read the 10-K periodic report (0001410578-25-000516) directly on SEC EDGAR. The filing index links above go to sec.gov.