TMC metals Inc. (TMCWW)
NASDAQ: TMCWW
· Real-Time Price · USD
0.73
-0.20 (-21.14%)
At close: Aug 15, 2025, 3:59 PM
0.75
2.73%
After-hours: Aug 15, 2025, 04:47 PM EDT
TMC metals Income Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 98K | 12.62M | 25.84M | 39.23M | 39.25M | 55.34M | 60.44M | 62.96M | 62.97M | 71.55M | 53.22M | 37.31M | 37.18M | n/a | n/a |
Gross Profit | n/a | n/a | -98K | -12.62M | -25.84M | -39.23M | -39.25M | -55.34M | -60.44M | -62.96M | -62.97M | -71.55M | -53.22M | -37.31M | -37.18M | n/a | n/a |
Operating Income | -74.62M | -81.29M | -98.2M | -90.75M | -83.69M | -72.39M | -150.41M | -166.49M | -171.59M | -174.12M | -91.11M | -99.69M | -110.03M | -149.59M | -138.36M | -107.93M | -98.9M |
Interest Income | 67K | 169K | 323K | 642K | 945K | 1.3M | 1.66M | 1.69M | 1.56M | 1.11M | 544K | 192K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -77.29M | -81.89M | -113.05M | -105M | -98.94M | -73.74M | -136.06M | -151.49M | -149.77M | -170.89M | -81.19M | -89.95M | -106.71M | -141.3M | -138.59M | -108.72M | -99.36M |
Net Income | -77.34M | -81.94M | -113.09M | -105.04M | -98.98M | -54.64M | -112.26M | -127.33M | -125.42M | -170.89M | -85.86M | -94.97M | -111.92M | -141.3M | -138.59M | -108.72M | -99.36M |
Selling & General & Admin | 32.59M | 48.68M | 73.8M | 70.26M | 67.5M | 49.12M | 22.97M | 24.3M | 27.52M | 29.87M | 38.3M | 45.69M | 47.78M | 56.58M | 45.04M | 33.9M | 43.1M |
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 | 29.63M | 20.12M | 11.81M | 7.91M | 7.91M | 15.07M | 119.33M | 134.09M | 144.08M | 144.25M | 52.82M | 54M | 62.24M | 93.01M | 93.32M | 74.03M | 55.8M |
Operating Expenses | 74.51M | 81.09M | 97.9M | 90.46M | 83.5M | 72.29M | 150.41M | 166.49M | 171.59M | 174.12M | 91.11M | 99.69M | 110.03M | 149.59M | 138.36M | 107.93M | 99.05M |
Interest Expense | 1.74M | 1.99M | 1.01M | 1.27M | 1.02M | 781K | 1.1M | 844K | 594K | 5.78M | 5.21M | 5.55M | 5.55M | 342K | 342K | 3K | 3K |
Selling & Marketing Expenses | n/a | 18.04M | 44.62M | 44.62M | 44.62M | 26.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.27M |
Cost & Expenses | 74.62M | 81.29M | 98.2M | 90.75M | 83.69M | 72.39M | 150.41M | 166.49M | 171.59M | 174.12M | 91.11M | 99.69M | 110.03M | 149.59M | 138.36M | 107.93M | 99.05M |
Income Tax Expense | 48K | 89.72K | 82.72K | 82.72K | 195.72K | -18.99M | -23.69M | -24.05M | -24.35M | n/a | -3.81M | -3.11M | -2.92M | -7.91M | 605K | 298K | 256.21K |
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) | -0.05 | -0.19 | -0.29 | -0.34 | -0.32 | -0.17 | -0.41 | -0.48 | -0.48 | -0.67 | -0.37 | -0.44 | -0.54 | -0.71 | -0.71 | -0.57 | -0.55 |
EPS (Diluted) | -0.05 | -0.19 | -0.29 | -0.34 | -0.32 | -0.18 | -0.42 | -0.49 | -0.49 | -0.67 | -0.37 | -0.44 | -0.54 | -0.71 | -0.71 | -0.57 | -0.55 |
EBITDA | -75.1M | -79.69M | -98.31M | -90.86M | -84.83M | -73.02M | -150.85M | -166.25M | -164.53M | -172.25M | -83.84M | -93.11M | -109.39M | -143.74M | -137.9M | -107.45M | -79.21M |
EBIT | -74.94M | -79.29M | -111.42M | -103.73M | -97.91M | -86.71M | -151.07M | -166.75M | -165.27M | -172.67M | -89.67M | -98.95M | -115.23M | -149.59M | -138.36M | -107.93M | -79.55M |
Depreciation & Amortization | 392K | 419K | 435K | 382K | 357K | 360K | 381K | 404K | 411K | 418K | 427K | 445K | 449K | 452K | 466K | 478.47K | 521.8K |