Revenue
410 thousand Unit_Standard_USD_5J4vZpLi9U2uP24UzIR-bw
2024 Q2 · Unit_Standard_USD_5J4vZpLi9U2uP24UzIR-bw
Exact inputs and evidence
- Revenue: 410000 Unit_Standard_USD_5J4vZpLi9U2uP24UzIR-bw Source
Fundies. English
TMC the metals Co Inc.
EDGAR37 filing records in this dataset, filed from 2020-03-17 to 2026-08-13. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 98.7 million Unit_Standard_USD_eqdYe2MTFEeNvqJ5ZMflzQ Source
Exact value
98655000 Unit_Standard_USD_eqdYe2MTFEeNvqJ5ZMflzQ
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 423 million Unit_Standard_shares_O-OXzIla8U-tRMC0YmHmEQ Source
Exact value
422966333 Unit_Standard_shares_O-OXzIla8U-tRMC0YmHmEQ
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2025-12-31
- Total assets: Multiple units; comparison withheld· newest 2025-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Current assets: Multiple units; comparison withheld· newest 2025-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 237.9 millionPrior period
−Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 81.94 million
–
Current period
−Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 319.84 million
–
Exact inputs and evidence
-319844000 − -81943000 = -237901000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ
-81943000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-319844000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ · 2025-01-01 – 2025-12-31
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Operating cash flow
+Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 617,000Prior period
−Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 43.47 million
–
Current period
−Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 42.85 million
–
Exact inputs and evidence
-42851000 − -43468000 = 617000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ
-43468000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-42851000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-52.4%Prior period
Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 515,000
–
Current period
Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 245,000
–
Exact inputs and evidence
245000 − 515000 = -270000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ
515000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source245000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | −Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 81.94 million Exact valueExact value: -81943000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 2024-01-01 – 2024-12-31: -81943000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 43.47 million Exact valueExact value: -43468000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 2024-01-01 – 2024-12-31: -43468000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 515,000 Exact valueExact value: 515000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 2024-01-01 – 2024-12-31: 515000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 43.98 million Calculation and evidence-43468000 − 515000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ Exact free cash flow: -43983000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ
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| 2025 2025-01-01 – 2025-12-31 | −Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 319.84 million Exact valueExact value: -319844000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 2025-01-01 – 2025-12-31: -319844000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 42.85 million Exact valueExact value: -42851000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 2025-01-01 – 2025-12-31: -42851000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 245,000 Exact valueExact value: 245000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 2025-01-01 – 2025-12-31: 245000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ 43.1 million Calculation and evidence-42851000 − 245000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ Exact free cash flow: -43096000 Unit_Standard_USD_e01Li2WnsECe334cUfGCzQ
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
37 filings · 2,132 latest values · 2,132 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001798562, 1798562, SOAC, edgar:1798562
Also known as SUSTAINABLE OPPORTUNITIES ACQUISITION CORP., Sustainable Opportunities Acquisition Corp., TMC THE METALS COMPANY INC., TMC the metals Co Inc., TMC the metals company Inc.