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TMC the metals company Inc. TMC Q4 2025 Annual earnings

Reported March 27, 2026 · Before market open

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

Next report

Nov 12, 2026 (in 2 months)
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%

FAQ

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 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, 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.