TMC the metals reported net income of -$60.12M for the quarter ended Jun 2026. This income statement covers 26 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating items | ||||||||||||||||||||||||||
| Research & DevelopmentR&D | 18.23M | 23.85M | 12.82M | 7.44M | 10.24M | 22.66M | 104.26M | 7.17M | 8.10M | 7.91M | 26.68M | 18.12M | 12.40M | 11.81M | 8.30M | 9.52M | 10.50M | 9.63M | 10.64M | 56.09M | ||||||
| Selling, General & AdministrativeSG&A | 10.44M | 13.33M | 15.45M | 8.47M | 8.09M | 5.94M | 7.02M | 6.21M | 5.13M | 4.61M | 6.58M | 6.56M | 7.89M | 8.15M | 8.04M | 8.50M | 11.48M | 45.73M | 34.07M | 15.63M | ||||||
| Restructuring CostsRestructuring | 0.03M | |||||||||||||||||||||||||
| Other Operating ExpensesOther Opex | 13.75M | -21.90M | -65.90M | |||||||||||||||||||||||
| Operating ExpensesOpex | 28.70M | 37.18M | 28.27M | 15.91M | 18.33M | 28.61M | 111.28M | 13.38M | 13.23M | 12.52M | 33.26M | 24.68M | 20.30M | 19.96M | 16.35M | 18.02M | 0.07M | 55.36M | 44.70M | 5.81M | ||||||
| Operating IncomeOp. Inc | -28.67M | -37.18M | -28.27M | -15.91M | -18.33M | -28.61M | -111.28M | -13.38M | -13.23M | -12.52M | -33.26M | -24.68M | -20.30M | -19.96M | -16.35M | -18.02M | -21.98M | -55.36M | -44.70M | -71.72M | ||||||
| EBIT | -28.67M | -37.18M | -28.27M | -15.91M | -18.33M | -28.61M | -111.28M | -13.38M | -13.23M | -12.52M | -33.26M | -24.68M | -20.30M | -19.96M | -16.35M | -18.02M | -21.98M | -55.36M | -44.70M | -71.72M | ||||||
| Non-operating items | ||||||||||||||||||||||||||
| Non Operating Interest Expenses | ||||||||||||||||||||||||||
| Non Operating Investment IncomeNon-Op. Investment Inc. | 0.00M | |||||||||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 23.00 | |||||||||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | -0.01M | -0.03M | -0.02M | 0.02M | 0.01M | 36.89M | -0.03M | -0.02M | -0.01M | 14.10M | 0.27M | 0.08M | -0.95M | 1.78M | -1.09M | -2.46M | -0.04M | -0.07M | 0.15M | |||||||
| Non Operating IncomeNon Op. Inc. | ||||||||||||||||||||||||||
| Net income details | ||||||||||||||||||||||||||
| EBT | -28.67M | -37.18M | -28.27M | -15.91M | -18.33M | -28.61M | -111.28M | -13.75M | -14.11M | -12.47M | -33.42M | -24.68M | -20.30M | -20.52M | -16.01M | -18.02M | -74.34M | -184.39M | -40.38M | -60.01M | ||||||
| Tax ProvisionsTaxes | 0.12M | 0.02M | 0.12M | |||||||||||||||||||||||
| Profit After TaxPAT | -29.14M | -36.65M | -19.80M | -21.12M | -12.38M | -27.89M | -109.57M | -13.75M | -14.11M | -12.47M | -33.46M | -25.19M | -20.17M | -20.52M | -16.06M | -20.59M | -74.34M | -184.52M | -40.40M | -60.12M | ||||||
| Equity Income | -0.10M | -0.06M | ||||||||||||||||||||||||
| Income from Non-Controlling InterestsInc. Minority | -17.18M | |||||||||||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | -28.67M | -37.18M | -28.27M | -15.91M | -18.33M | -28.61M | -111.28M | -13.75M | -14.11M | -12.47M | -33.42M | -24.68M | -20.30M | -20.52M | -16.01M | -18.02M | -74.34M | -184.52M | -40.40M | -60.12M | ||||||
| Consolidated Net IncomeConsol Net Inc. | -28.67M | -37.18M | -28.27M | -15.91M | -18.33M | -28.61M | -111.28M | -13.75M | -14.11M | -12.47M | -33.42M | -24.68M | -20.30M | -20.52M | -16.01M | -18.02M | -74.34M | -184.52M | -40.40M | -60.12M | ||||||
| Income towards Parent CompanyParent Net Inc | -28.67M | -37.18M | -28.27M | -15.91M | -18.33M | -28.61M | -111.28M | -13.75M | -14.11M | -12.47M | -33.42M | -24.68M | -20.30M | -20.52M | -16.01M | -18.02M | -74.34M | -184.52M | -40.40M | -60.12M | ||||||
| Net Income towards Common StockholdersNet Income | -28.67M | -37.18M | -28.27M | -15.91M | -18.33M | -28.61M | -111.28M | -13.75M | -14.11M | -12.47M | -33.42M | -24.68M | -20.30M | -20.52M | -16.01M | -18.02M | -74.34M | -184.52M | -40.40M | -60.12M | ||||||
| Additional items | ||||||||||||||||||||||||||
| EPS (Basic) | -3.82 | -0.18 | -0.14 | -0.07 | -0.08 | -0.12 | -0.46 | -0.05 | -0.05 | -0.04 | -0.12 | -0.08 | -0.06 | -0.06 | -0.05 | -0.05 | -0.20 | -0.46 | -0.11 | -0.14 | ||||||
| EPS (Diluted) | -0.15 | -0.18 | -0.14 | -0.07 | -0.08 | -0.12 | -0.46 | -0.05 | -0.05 | -0.04 | -0.12 | -0.08 | -0.06 | -0.06 | -0.05 | -0.05 | -0.20 | -0.46 | -0.11 | -0.14 | ||||||
| Shares Outstanding | 7.50M | 205.25M | 204.93M | 226.08M | 227.12M | 239.74M | 239.87M | 272.03M | 281.32M | 294.64M | 288.64M | 311.52M | 320.89M | 323.66M | 321.88M | 345.35M | 366.63M | 405.51M | 384.51M | 433.24M | ||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 192.38M | 205.25M | 204.93M | 226.08M | 227.12M | 239.74M | 239.87M | 300.38M | 281.32M | 294.64M | 288.64M | 311.52M | 320.89M | 323.66M | 321.88M | 345.35M | 366.63M | 405.51M | 384.51M | 433.24M | ||||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 37.50M | 225.26M | 226.78M | 227.09M | 227.16M | 265.53M | 277.88M | 280.64M | 292.92M | 305.16M | 318.25M | 320.51M | 323.99M | 324.26M | 347.91M | 362.19M | 406.39M | 413.49M | 433.19M | 441.14M | ||||||
| EBITDA | -28.67M | -37.18M | -28.27M | -15.91M | -18.33M | -28.61M | -111.28M | -13.38M | -13.23M | -12.52M | -33.26M | -24.68M | -20.30M | -19.96M | -16.35M | -18.02M | -21.98M | -55.36M | -44.70M | -71.72M | ||||||
| Interest ExpensesInt Expense | ||||||||||||||||||||||||||
| Tax Rate | -0.07% | -0.05% | -0.19% |