TMC
Tmc The Metals Co Inc
NASDAQ · Metals & Mining
$6.41
+0.76 (+13.45%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.19B | 1.09B | 1.24B |
| Net Income | 165.89M | 181.00M | 230.36M |
| EPS | — | — | — |
| Profit Margin | 13.9% | 16.6% | 18.6% |
| Rev Growth | -9.2% | +10.8% | -8.8% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 700.64M | 771.76M | 638.11M |
| Total Equity | 1.51B | 1.40B | 1.52B |
| D/E Ratio | 0.46 | 0.55 | 0.42 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 312.49M | 284.69M | 344.91M |
| Free Cash Flow | 210.96M | 191.90M | 140.50M |