Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating income | — | -$56.6M | -$150M | -$174M | -$72.4M | -$81.3M | -$140M |
| Net income | -$9.04K | -$56.6M | -$141M | -$171M | -$73.8M | -$81.9M | -$320M |
| EPS (diluted) | — | $0.32 | $0.69 | $0.71 | $0.26 | $0.25 | $0.83 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$26.5M | -$56.1M | -$66.6M | -$59.6M | -$43.5M | -$42.9M |
| Capital expenditures | — | — | — | — | $578K | $515K | $245K |
| Free cash flow | — | — | — | — | -$60.2M | -$44.0M | -$43.1M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $16.0M | $10.1M | $84.9M | $46.9M | $6.84M | $3.48M | $118M |
| Total assets | $120K | $54.7M | $133M | $94.8M | $68.9M | $63.0M | $182M |
| Total liabilities | $104K | $18.4M | $40.4M | $53.3M | $58.0M | $80.1M | $215M |
| Shareholders' equity | $16.0K | $36.3M | $92.8M | $41.5M | $10.9M | -$17.1M | -$33.4M |
| Retained earnings | -$9.04K | -$163M | -$304M | -$475M | -$549M | -$631M | -$951M |
| Shares (wtd avg diluted) | — | 179M | 205M | 240M | 289M | 322M | 385M |
Every figure is extracted from TMC the metals Co Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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