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TMC the metals company Inc. TMC Warrant Redemption Measurement Consecutive Trading Days Over Specified Amount

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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$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 tmc:WarrantRedemptionMeasurementConsecutiveTradingDaysOverSpecifiedAmount.

The official record: TMC the metals company Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TMC the metals company Inc.'s warrant redemption measurement consecutive trading days over specified amount?
TMC the metals company Inc. (TMC) reported warrant redemption measurement consecutive trading days over specified amount of 5 in Q4 2025.
How has TMC the metals company Inc.'s warrant redemption measurement consecutive trading days over specified amount changed year-over-year?
TMC the metals company Inc.'s warrant redemption measurement consecutive trading days over specified amount decreased by 0.0% year-over-year, from 5 to 5.
What is the long-term trend for TMC the metals company Inc.'s warrant redemption measurement consecutive trading days over specified amount?
Over 4 years (2021 to 2025), TMC the metals company Inc.'s warrant redemption measurement consecutive trading days over specified amount has grown at a 0.0% compound annual growth rate (CAGR), from 20 to 20.
What does warrant redemption measurement consecutive trading days over specified amount mean?
Specifies the number of consecutive trading days that the company's stock price must exceed a defined threshold to trigger the redemption of outstanding warrants. This metric is a key component of the company's capital management strategy, dictating when warrants may be forced into exercise or redemption. It helps investors assess the timing and likelihood of potential equity dilution events.