What is TMC the metals company Inc.'s interest expense?

TMC the metals company Inc. (TMC) reported interest expense of $558K in Q1 2025.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

TMC the metals company Inc. TMC Interest Expense

Interest Expense at other companies

MP MaterialsMP

$9.85M+29.3%

MaterionMTRN

$7.58M+9.6%

Ivanhoe ElectricIE

-$829K-150%

SSR MiningSSRM

$1.27M-29.1%

MKS InstrumentsMKSI

$45M-15.1%

Hecla MiningHL

$5.66M-50.4%

Other financials

Income statement

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Revenue$410.0K+263%

Operating income-$34.0M-88.6%

Net income-$20.6M-0.1%

EPS (diluted)$0.05-16.7%

Balance sheet

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Cash & equivalents$119.7M+5,002%

Total debt$2.5M-57.8%

Total equity-$27.3M-63.1%

Total assets$184.9M+187%

Cash flow

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Operating cash flow-$615.0K+93.4%

CapEx$35.0K-50.0%

Free cash flow-$650.0K+93.1%

Valuation

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Market cap$2.09B+237%

Returns & leverage

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Return on equity-390.9%+322pp

Debt / equity0×—

Current ratio2.2×+2.0×

Where this comes from

Reported directly by TMC the metals company Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

The official record: TMC the metals company Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TMC the metals company Inc.'s interest expense?: TMC the metals company Inc. (TMC) reported interest expense of $558K in Q1 2025.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.