Materials • Metal Mining
$2.84 ▲ +0.04
(+1.43%)
MKT CAP: $1.25B • VOL: 5.25M
52W L $2 52W H $10
ROARABLE / RQD
D • 45/100
PIOTROSKI
2 / 9
TMC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$140.1M | -$81.3M | -$72.4M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$319.8M | -$81.9M | -$73.8M |
| EBITDA (Normalized) | -$139.9M | -$80.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$42.9M | -$43.5M | -$59.6M |
| Capital Expenditures (CapEx) | $245.0K | $515.0K | — |
| Free Cash Flow (FCF) | -$43.1M | -$44.0M | -$59.6M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $117.6M | $3.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$33.4M | -$17.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TMC.