TMC the metals company Inc. (TMC)
NASDAQ: TMC · Real-Time Price · USD
5.06
-0.14 (-2.69%)
At close: Apr 28, 2026, 4:00 PM EDT
5.09
+0.03 (0.55%)
After-hours: Apr 28, 2026, 7:34 PM EDT
The Metals Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Selling, General & Admin | 101.67 | 32.54 | 23.34 | 29.52 | 51.18 | |
| Operating Expenses | 140.05 | 81.29 | 72.39 | 174.12 | 144.19 | |
| Operating Income | -140.05 | -81.29 | -72.39 | -174.12 | -144.19 | |
| Interest Expense | - | - | - | - | -1 | |
| Interest & Investment Income | 2.79 | 0.18 | 1.3 | 1.11 | - | |
| Earnings From Equity Investments | 0.29 | -0.23 | -0.57 | - | - | |
| Currency Exchange Gain (Loss) | -3.67 | 1.19 | -0.31 | -0.02 | -0.08 | |
| Other Non Operating Income (Expenses) | -184.71 | -1.55 | -1.77 | 2.14 | 9.38 | |
| EBT Excluding Unusual Items | -325.35 | -81.7 | -73.74 | -170.89 | -135.9 | |
| Merger & Restructuring Charges | - | - | - | - | -5.4 | |
| Gain (Loss) on Sale of Investments | 5.65 | - | - | - | - | |
| Other Unusual Items | - | -0.2 | - | - | - | |
| Pretax Income | -319.7 | -81.9 | -73.74 | -170.89 | -141.3 | |
| Income Tax Expense | 0.14 | 0.05 | 0.04 | 0.08 | - | |
| Net Income | -319.84 | -81.94 | -73.78 | -170.96 | -141.3 | |
| Net Income to Common | -319.84 | -81.94 | -73.78 | -170.96 | -141.3 | |
| Shares Outstanding (Basic) | 385 | 322 | 289 | 240 | 205 | |
| Shares Outstanding (Diluted) | 385 | 322 | 289 | 240 | 205 | |
| Shares Change (YoY) | 19.46% | 11.51% | 20.34% | 17.05% | 14.76% | |
| EPS (Basic) | -0.83 | -0.25 | -0.26 | -0.71 | -0.69 | |
| EPS (Diluted) | -0.83 | -0.25 | -0.26 | -0.71 | -0.69 | |
| Free Cash Flow | -43.1 | -43.98 | -60.15 | -67.77 | -56.49 | |
| Free Cash Flow Per Share | -0.11 | -0.14 | -0.21 | -0.28 | -0.28 | |
| EBITDA | -139.8 | -80.93 | -72.03 | -173.7 | -143.74 | |
| D&A For EBITDA | 0.25 | 0.36 | 0.36 | 0.42 | 0.45 | |
| EBIT | -140.05 | -81.29 | -72.39 | -174.12 | -144.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.