TMC metals Inc. (TMC)
NASDAQ: TMC
· Real-Time Price · USD
4.92
-0.49 (-9.06%)
At close: Aug 15, 2025, 3:59 PM
4.97
1.12%
After-hours: Aug 15, 2025, 07:58 PM EDT
TMC metals Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | 98K | 12.52M | 13.23M | 13.38M | 119K | 28.61M | 18.33M | 15.91M | 128K | 37.18M | n/a | n/a |
Gross Profit | n/a | n/a | n/a | n/a | n/a | -98K | -12.52M | -13.23M | -13.38M | -119K | -28.61M | -18.33M | -15.91M | -128K | -37.18M | n/a | n/a |
Operating Income | -18.02M | -16.35M | -19.96M | -20.3M | -24.68M | -33.26M | -12.52M | -13.23M | -13.38M | -111.28M | -28.61M | -18.33M | -15.91M | -28.27M | -37.18M | -28.67M | -55.47M |
Interest Income | n/a | 51K | n/a | 16K | 102K | 205K | 319K | 319K | 454K | 567K | 352K | 192K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -20.59M | -16.01M | -20.52M | -20.17M | -25.19M | -47.17M | -12.47M | -14.11M | 2K | -109.49M | -27.89M | -12.38M | -21.12M | -19.8M | -36.65M | -29.14M | -55.71M |
Net Income | -20.59M | -16.06M | -20.52M | -20.17M | -25.19M | -47.21M | -12.47M | -14.11M | 19.14M | -104.83M | -27.54M | -12.19M | -26.33M | -19.8M | -36.65M | -29.14M | -55.71M |
Selling & General & Admin | 8.5M | 8.04M | 8.15M | 7.89M | 24.6M | 33.16M | 4.61M | 5.13M | 6.21M | 7.02M | 5.94M | 8.34M | 8.56M | 15.45M | 13.33M | 10.44M | 17.36M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 9.52M | 8.3M | 11.81M | n/a | n/a | n/a | 7.91M | n/a | 7.17M | 104.26M | 22.66M | 9.98M | 7.34M | 12.82M | 23.85M | 18.23M | 38.11M |
Operating Expenses | 18.02M | 16.35M | 19.96M | 20.18M | 24.6M | 33.16M | 12.52M | 13.23M | 13.38M | 111.28M | 28.61M | 18.33M | 15.91M | 28.27M | 37.18M | 28.67M | 55.47M |
Interest Expense | 19K | 1.22M | n/a | 492K | 271K | 252K | 252K | 250K | 27K | 567K | n/a | n/a | 5.21M | n/a | 342K | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 18.04M | 26.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 18.02M | 16.35M | 19.96M | 20.3M | 24.68M | 33.26M | 12.52M | 13.23M | 13.38M | 111.28M | 28.61M | 18.33M | 15.91M | 28.27M | 37.18M | 28.67M | 55.47M |
Income Tax Expense | n/a | 48K | n/a | n/a | 41.72K | 41K | n/a | 113K | -19.14M | -4.67M | -352K | -192K | 5.21M | -8.47M | 342K | n/a | 220K |
Shares Outstanding (Basic) | 345.35M | 321.88M | 323.66M | 320.89M | 311.52M | 306.56M | 294.64M | 281.32M | 272.03M | 266.81M | 239.74M | 227.12M | 226.08M | 225.43M | 205.25M | 196.51M | 192.38M |
Shares Outstanding (Diluted) | 345.35M | 321.88M | 323.66M | 320.89M | 311.52M | 306.56M | 294.64M | 281.32M | 300.38M | 266.81M | 239.74M | 227.12M | 226.08M | 226.08M | 205.25M | 196.51M | 192.38M |
EPS (Basic) | 0.06 | -0.05 | -0.00 | -0.06 | -0.08 | -0.15 | -0.04 | -0.05 | 0.07 | -0.39 | -0.11 | -0.05 | -0.12 | -0.09 | -0.18 | -0.15 | -0.29 |
EPS (Diluted) | 0.06 | -0.05 | -0.00 | -0.06 | -0.08 | -0.15 | -0.04 | -0.05 | 0.06 | -0.39 | -0.11 | -0.05 | -0.12 | -0.09 | -0.18 | -0.15 | -0.29 |
EBITDA | -20.51M | -14.71M | -19.82M | -20.06M | -25.11M | -33.32M | -12.38M | -14.02M | -13.29M | -111.16M | -27.78M | -12.29M | -21.02M | -22.74M | -37.05M | -28.57M | -55.37M |
EBIT | -20.57M | -14.79M | -19.91M | -19.68M | -24.92M | -46.92M | -12.21M | -13.86M | -13.72M | -111.28M | -27.89M | -12.38M | -21.12M | -28.27M | -37.18M | -28.67M | -55.47M |
Depreciation & Amortization | 58K | 82K | 140K | 112K | 85K | 98K | 87K | 87K | 88K | 119K | 110K | 94K | 95K | 128K | 128K | 98K | 98K |