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Discontinued — last reported Q1 '26

Operating Income at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$2.14B+64.0%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
-$56.56M-278%
MP Materials logo
MP MaterialsMP
-$24.12M+30.6%
Materion logo
MaterionMTRN
$28.18M+3.6%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$96.76M+458%
SSR Mining logo
SSR MiningSSRM
$300.38M+181%

Other financials

Income statement

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Revenue$410.0K+263%
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 / equity
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:OperatingIncomeLoss.

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 operating income?
TMC the metals company Inc. (TMC) reported operating income of -$33.98M in Q1 2026.
How has TMC the metals company Inc.'s operating income changed year-over-year?
TMC the metals company Inc.'s operating income decreased by 88.6% year-over-year, from -$18.02M to -$33.98M.
What is the long-term trend for TMC the metals company Inc.'s operating income?
Over 4 years (2021 to 2025), TMC the metals company Inc.'s operating income has grown at a -1.6% compound annual growth rate (CAGR), from -$149.59M to -$140.05M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.