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TMC the metals company Inc. TMC Equity Method Investment Realized Gain Loss On Disposal

Equity Method Investment Realized Gain Loss On Disposal at other companies

TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-$3M-8,466%
Vestis logo
VestisVSTS
$0
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Lesaka Technologies, Inc.LSAK
$0
Medallion Financial logo
Medallion FinancialMFIN
$313K-96.7%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$290.08K+25.9%
Crown Holdings logo
Crown HoldingsCCK
$0-100%

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$1.78B-15.1%

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:EquityMethodInvestmentRealizedGainLossOnDisposal.

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
General and administrative expenses1020,7258,500
Operating loss33,98218,015
Other items
Equity-accounted investment loss72,99835
Gain on dilution of investment7(4,602)
Change in fair value of warrant liability12(10,662)441
Foreign exchange loss (gain)(690)1,095
Interest income(1,136)(19)

Item 1.Financial Statements

FAQ

What is TMC the metals company Inc.'s equity method investment realized gain loss on disposal?
TMC the metals company Inc. (TMC) reported equity method investment realized gain loss on disposal of -$3M in Q1 2026.
How has TMC the metals company Inc.'s equity method investment realized gain loss on disposal changed year-over-year?
TMC the metals company Inc.'s equity method investment realized gain loss on disposal decreased by 8465.7% year-over-year, from -$35K to -$3M.
What is the long-term trend for TMC the metals company Inc.'s equity method investment realized gain loss on disposal?
Over 2 years (2023 to 2025), TMC the metals company Inc.'s equity method investment realized gain loss on disposal has grown at a -29.1% compound annual growth rate (CAGR), from -$571K to $287K.
What does equity method investment realized gain loss on disposal mean?
Measures the profit or loss recognized upon the sale or divestiture of an investment accounted for under the equity method. This reflects the success of the company's strategic investment portfolio and its ability to realize value from non-consolidated entities. It serves as an indicator of effective capital recycling and asset management.

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