TMC
TMC the metals company Inc.
NASDAQ · Basic Materials · Industrial Materials · CA
$4.44
+0.91%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | — | — | — | — | — |
| Cost of Revenue | 118.0K | 252.0K | 362.0K | 360.0K | — |
| Gross Profit | (118.0K) | (252.0K) | (362.0K) | (360.0K) | — |
| Operating Expenses | |||||
| R&D Expense | 56.1M | — | — | — | — |
| SG&A Expense | 111.1M | 99.8M | 30.6M | 72.0M | 29.5M |
| General & Admin Expense | 111.1M | 99.8M | 30.6M | 22.2M | 29.5M |
| Selling & Marketing Expense | — | — | — | 49.8M | — |
| Other Expenses | 38.4M | 40.0M | 50.3M | — | 144.6M |
| Total Operating Expenses | 205.6M | 139.8M | 80.9M | 72.0M | 174.1M |
| Cost and Expenses | 205.8M | 140.1M | 81.3M | 72.4M | 174.1M |
| Operating Income (EBIT) | (205.8M) | (140.1M) | (81.3M) | (72.4M) | (174.1M) |
| Non-Operating | |||||
| Interest Income | 4.8M | 2.8M | 176.0K | 1.3M | 1.1M |
| Interest Expense | 2.7M | 3.2M | 2.6M | 781.0K | 1.1K |
| Net Interest Income | 2.1M | (422.0K) | (2.4M) | 516.0K | 1.1M |
| Other Non-Op Income/Expense | (99.6M) | (179.6M) | (608.0K) | (1.4M) | 3.2M |
| Non-Operating Income (excl Interest) | 96.8M | 176.4M | (2.0M) | 1.4M | (3.2M) |
| EBT (Pre-Tax Income) | (305.3M) | (319.7M) | (81.9M) | (73.7M) | (170.9M) |
| Income Tax Expense | 304.0K | 144.0K | 48.0K | 41.0K | 77.0K |
| Bottom Line | |||||
| Net Income | (305.6M) | (319.8M) | (81.9M) | (73.8M) | (171.0M) |
| Earnings from Cont. Ops | (305.6M) | (319.8M) | (81.9M) | (73.8M) | (171.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (305.6M) | (319.8M) | (81.9M) | (73.8M) | (171.0M) |
| Per Share | |||||
| Basic EPS | ($0.86) | ($0.83) | ($0.25) | ($0.26) | ($0.71) |
| Diluted EPS | ($0.85) | ($0.83) | ($0.25) | ($0.26) | ($0.71) |
| Revenue Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares | |||||
| Basic Shares Outstanding | 433.2M | 384.5M | 321.9M | 288.6M | 239.9M |
| Diluted Shares Outstanding | 433.2M | 384.5M | 321.9M | 288.6M | 239.9M |
| Profitability Metrics | |||||
| EBITDA | (302.4M) | (316.2M) | (78.9M) | (73.4M) | (170.5M) |
| D&A | 175.0K | 252.0K | 362.0K | 360.0K | 418.0K |
| EBIT | (302.6M) | (316.5M) | (79.3M) | (73.7M) | (170.9M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026