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TMC the metals company Inc. TMC Stock Issued During Period Value Registered Direct Offering

Stock Issued During Period Value Registered Direct Offering 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$1.92B-19.0%

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 tmc:StockIssuedDuringPeriodValueRegisteredDirectOffering.

The official record: TMC the metals company Inc.’s 10-Q, filed November 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is TMC the metals company Inc.'s stock issued during period value registered direct offering?
TMC the metals company Inc. (TMC) reported stock issued during period value registered direct offering of $6.97M in Q3 2025.
What does stock issued during period value registered direct offering mean?
Measures the total capital raised through the sale of common stock via a registered direct offering, where securities are sold directly to institutional investors. This serves as a key indicator of the company's ability to access capital markets outside of traditional public offerings.