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

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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-10.4%

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 source filing: TMC the metals company Inc.’s 10-Q, filed November 13, 2025.

Filed
Nov 13, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001104659-25-111264
Three months ended September 30, 2025Common Shares / SharesCommon Shares / AmountPreferred / SharesSpecial / SharesAdditional / Paid in / CapitalAccumulated / Other / Comprehensive / LossDeficitTotal
July 1, 2025$397,155,318606,246$203,181$(1,203)$(726,364)$81,860
Exercise of stock options (Note 14)3,498,76010,110(7,989)2,121
Issuance of shares and warrants under 2025 Registered Direct Offering, net of expenses (Notes 11, 13)3,333,3346,5094616,970
Exercise of Class A warrants (Note 13)1,638,2704,743(4,743)
Exercise of Class B warrants (Note 13)2,525,0007,778(2,778)5,000
Nauru and Tonga Warrant cost (Note 13)4,9774,977
Conversion of restricted share units, net of shares withheld for taxes (Note 14)704,4913,467(3,467)
Share-based compensation and expenses settled with equity (Note 14)42,96542,965

Item 1.Financial Statements

FAQ

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.

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