TMC the metals company Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 39K | 79K | 0 | 0 | 0 | 82K | 0 | 0 |
| Gross Profit | -39K | -79K | 0 | 0 | 0 | -82K | 0 | 0 |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 33.9M | 44.6M | 55.4M | 22.0M | 18.0M | 16.3M | 20.0M | 20.3M |
| Operating Income | -34.0M | -44.7M | -55.4M | -22.0M | -18.0M | -16.3M | -20.0M | -20.3M |
| Other Income / Gains | 13.4M | 4.3M | -129.0M | -52.4M | -2.6M | 335K | -558K | 127K |
| Net Income | -20.6M | -40.4M | -184.5M | -74.3M | -20.6M | -16.1M | -20.5M | -20.2M |
| EPS (Diluted) | -0.048 | -0.096 | -0.57 | -0.20 | -0.06 | -0.05 | -0.063 | -0.063 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General And Administrative Expenses | 20.7M | 29.0M | 45.7M | 11.5M | 8.5M | 0 | 8.1M | 7.9M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 20.7M | 29.0M | 45.7M | 11.5M | 8.5M | 16.3M | 8.1M | 7.9M |
| Other Expenses | 13.2M | 15.6M | 9.6M | 10.5M | 9.5M | 0 | 11.8M | 12.4M |
| Cost And Expenses | 34.0M | 44.7M | 55.4M | 22.0M | 18.0M | 16.3M | 20.0M | 20.3M |
| Interest Income | 1.1M | 1.3M | 1.3M | 147K | 0 | 51K | 7K | 16K |
| Interest Expense | 665K | 680K | 681K | 833K | 19K | 1.2M | 615K | 492K |
| Depreciation And Amortization | 39K | 79K | 57K | 58K | 58K | 82K | 83K | 112K |
| Ebitda | -33.9M | -39.6M | -183.7M | -73.5M | -19.5M | -14.7M | -19.8M | -19.6M |
| Ebitdaratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | -20.6M | -40.4M | -184.4M | -74.3M | -20.6M | -16.0M | -20.5M | -20.2M |
| Income Before Tax Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 44K | 21K | 123K | 0 | 0 | 48K | 0 | 0 |
| Net Income Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Epsdiluted | -0.048 | -0.096 | -0.57 | -0.20 | -0.06 | -0.05 | -0.063 | -0.063 |
| Weighted Average Shs Out | 321.9M | 384.5M | 321.9M | 366.6M | 345.3M | 321.9M | 323.7M | 320.9M |
| Weighted Average Shs Out Dil | 321.9M | 384.5M | 321.9M | 366.6M | 345.3M | 321.9M | 323.7M | 320.9M |