Income Statement
Cash Flow Statement
Balance Sheet
Earnings Release
(Nasdaq: TMC) (“TMC” or “the Company”), a leading developer of the world’s largest resource of critical metals essential to energy, defense, manufacturing and infrastructure, today provided a corporate update and second quarter financial results for the period ended June 30, 2026.
EX-99.1 2 tm2623094d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 TMC Provides Second Quarter 2026 Corporate Update NEW YORK, August 13, 2026 — TMC the metals company Inc. (Nasdaq: TMC) (“TMC” or “the Company”), a leading developer of the world’s largest resource of critical metals essential to energy, defense, manufacturing and infrastructure, today provided a corporate update and second quarter financial results for the period ended June 30, 2026. Q2 2026 Financial Highlights · Current liquidity available from our cash on hand and our credit facilities of approximately $143 million as of June 30, 2026 · $20.1 million cash used in operations for the quarter ended June 30, 2026, which included $9 million in withholdings related to equity awards collected at the end of March 2026 and remitted in early April 2026 · Net loss of $60.1 million and net loss per share of $0.14 for the quarter ended Ju...
Source
Exhibit EX-99.1
0001104659-26-095883
Filed August 13, 2026 at 8:02 PM UTC. The figures above are from the audited statements, not from this release.