TMC the metals company Inc. (TMC)
NASDAQ: TMC · Real-Time Price · USD
7.59
-0.21 (-2.69%)
At close: Dec 5, 2025, 4:00 PM EST
7.59
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:58 PM EST
The Metals Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Selling, General & Admin | 30.31 | 32.54 | 23.34 | 29.52 | 51.18 | 7.72 | |
| Operating Expenses | 111.7 | 81.29 | 72.39 | 174.12 | 144.19 | 56.6 | |
| Operating Income | -111.7 | -81.29 | -72.39 | -174.12 | -144.19 | -56.6 | |
| Interest Expense | - | - | - | - | -1 | - | |
| Interest & Investment Income | 1.56 | 0.18 | 1.3 | 1.11 | - | 0.05 | |
| Earnings From Equity Investments | -0.47 | -0.23 | -0.57 | - | - | - | |
| Currency Exchange Gain (Loss) | -1.82 | 1.19 | -0.31 | -0.02 | -0.08 | -0.08 | |
| Other Non Operating Income (Expenses) | -185.68 | -1.55 | -1.77 | 2.14 | 9.38 | - | |
| EBT Excluding Unusual Items | -298.1 | -81.7 | -73.74 | -170.89 | -135.9 | -56.63 | |
| Merger & Restructuring Charges | - | - | - | - | -5.4 | - | |
| Other Unusual Items | -0.2 | -0.2 | - | - | - | - | |
| Pretax Income | -295.34 | -81.9 | -73.74 | -170.89 | -141.3 | -56.63 | |
| Income Tax Expense | 0.17 | 0.05 | 0.04 | 0.08 | - | - | |
| Net Income | -295.51 | -81.94 | -73.78 | -170.96 | -141.3 | -56.63 | |
| Net Income to Common | -295.51 | -81.94 | -73.78 | -170.96 | -141.3 | -56.63 | |
| Shares Outstanding (Basic) | 362 | 322 | 289 | 240 | 205 | 179 | |
| Shares Outstanding (Diluted) | 362 | 322 | 289 | 240 | 205 | 179 | |
| Shares Change (YoY) | 14.82% | 11.51% | 20.34% | 17.05% | 14.76% | 35.99% | |
| EPS (Basic) | -0.82 | -0.25 | -0.26 | -0.71 | -0.69 | -0.32 | |
| EPS (Diluted) | -0.82 | -0.25 | -0.26 | -0.71 | -0.69 | -0.32 | |
| Free Cash Flow | -45.4 | -43.98 | -60.15 | -67.77 | -56.49 | -27.14 | |
| Free Cash Flow Per Share | -0.13 | -0.14 | -0.21 | -0.28 | -0.28 | -0.15 | |
| EBITDA | -111.44 | -80.93 | -72.03 | -173.7 | -143.74 | -56.04 | |
| D&A For EBITDA | 0.26 | 0.36 | 0.36 | 0.42 | 0.45 | 0.56 | |
| EBIT | -111.7 | -81.29 | -72.39 | -174.12 | -144.19 | -56.6 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.