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TMC the metals company Inc. TMC Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$1.98B-7.6%

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:ComprehensiveIncomeNetOfTax.

The source filing: TMC the metals company Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 5:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-061357
Line itemNoteThree months ended / March 31, 2026Three months ended / March 31, 2025
Cash provided by (used in)
Operating activities
Loss for the period$(20,599)$(20,588)
Items not affecting cash:
Amortization3958
Accrued interest on credit facilities558
Lease expense6477477
Share-based compensation and expenses settled with equity1323,97510,378

Item 1.Financial Statements

FAQ

What is TMC the metals company Inc.'s comprehensive income (loss), net of tax, attributable to parent?
TMC the metals company Inc. (TMC) reported comprehensive income (loss), net of tax, attributable to parent of -$20.6M in Q1 2026.
How has TMC the metals company Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
TMC the metals company Inc.'s comprehensive income (loss), net of tax, attributable to parent decreased by 0.1% year-over-year, from -$20.59M to -$20.6M.
What is the long-term trend for TMC the metals company Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2023 to 2025), TMC the metals company Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 108.2% compound annual growth rate (CAGR), from -$73.78M to -$319.84M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, including net income and other items not recognized in the income statement. It provides a comprehensive view of the company's financial performance by capturing unrealized gains or losses that impact shareholder equity.

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