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TMC the metals company Inc. TMC Q4 2025 Annual earnings

Reported March 27, 2026 · Before market open

Diluted EPS-$0.08Miss by $0.02
EPS estimate-$0.06

Next report

Aug 13, 2026 (In 3 weeks)
EPS estimate-$0.06

Financials

Q4 2025

Income statement

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Operating income-$44.7M-173%
Net income-$40.4M-152%
EPS (diluted)$0.08+100.0%

Balance sheet

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Cash & equivalents$117.6M+3,280%
Total equity-$33.4M-95.4%
Total assets$181.6M+188%

Cash flow

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Operating cash flow-$11.4M+17.2%
CapEx$105.0K+110%
Free cash flow-$11.5M+16.8%

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 $0.09Q2 2025-$0.07Miss by $0.01Q1 2025-$0.06Miss by $0.03Q4 2024-$0.05Beat by $0.01

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Questions, answered.

When did TMC the metals company Inc. report Q4 2025 earnings?
TMC the metals company Inc. (TMC) reported Q4 2025 earnings on March 27, 2026 before market open.
What were TMC the metals company Inc.'s Q4 2025 revenue and EPS?
TMC the metals company Inc. reported diluted EPS of $-0.08 for Q4 2025.
Did TMC the metals company Inc. beat estimates in Q4 2025?
EPS missed the consensus estimate of $-0.06 by $0.02.
How did TMC the metals company Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, diluted EPS declined 60.0% from $-0.05.
Where can I find TMC the metals company Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-035748) and the 10-K periodic report (0001104659-26-037863) directly on SEC EDGAR. The filing index links above go to sec.gov.