TMC the metals Income Statement (2019-2025) | TMC

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
Operating items
Research & Development (Quarter)
38.11M18.23M23.85M12.82M7.44M10.24M22.66M104.26M7.17M8.10M7.91M26.68M18.12M12.40M11.81M8.30M9.52M10.50M9.63M10.64M
Selling, General & Administrative (Quarter)
17.36M10.44M13.33M15.45M8.47M8.09M5.94M7.02M6.21M5.13M4.61M6.58M6.56M7.89M8.15M8.04M8.50M11.48M45.73M34.07M
Restructuring Costs (Quarter)
0.03M0.03M
Other Operating Expenses (Quarter)
13.75M
Operating Expenses (Quarter)
55.50M28.70M37.18M28.27M15.91M18.33M28.61M111.28M13.38M13.23M12.52M33.26M24.68M20.30M19.96M16.35M18.02M21.98M55.36M44.70M
Operating Income (Quarter)
-55.47M-28.67M-37.18M-28.27M-15.91M-18.33M-28.61M17.37M-13.38M-13.23M-12.52M19.46M-24.68M-20.30M-19.96M-16.35M-18.02M-21.98M-55.36M-44.70M
EBIT (Quarter)
-55.47M-28.67M-37.18M-28.27M-15.91M-18.33M-28.61M17.37M-13.38M-13.23M-12.52M19.46M-24.68M-20.30M-19.96M-16.35M-18.02M-21.98M-55.36M-44.70M
Non-operating items
Non Operating Investment Income (Quarter)
0.00M
Interest & Investment Income (Quarter)
0.00M23.00
Other Non Operating Income (Quarter)
-0.02M-0.01M-0.03M-0.02M0.02M0.01M-0.04M-0.03M-0.02M-0.01M1.62M0.27M0.08M-0.95M1.78M-1.09M-2.46M-0.04M-0.07M
Non Operating Income (Quarter)
34.88M
Net income details
EBT (Quarter)
-55.47M-28.67M-37.18M-28.27M-15.91M-18.33M-28.61M17.37M-13.75M-14.11M-12.47M-33.42M-24.68M-20.30M-20.52M-16.01M-18.02M-21.98M-184.39M-40.38M
Tax Provisions (Quarter)
0.12M0.02M
Profit After Tax (Quarter)
-55.71M-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
Equity Income (Quarter)
-0.22M-0.10M-0.12M-0.10M-0.08M-0.06M-0.06M-0.03M-0.04M0.09M-0.49M0.72M
Income from Non-Controlling Interests (Quarter)
31.87M-17.18M
Income from Continuing Operations (Quarter)
-55.47M-28.67M-37.18M-28.27M-15.91M-18.33M-28.61M17.37M-13.75M-14.11M-12.47M-33.42M-24.68M-20.30M-20.52M-16.01M-18.02M-21.98M-184.52M-40.40M
Consolidated Net Income (Quarter)
-55.47M-28.67M-37.18M-28.27M-15.91M-18.33M-28.61M17.37M-13.75M-14.11M-12.47M-33.42M-24.68M-20.30M-20.52M-16.01M-18.02M-21.98M-184.52M-40.40M
Income towards Parent Company (Quarter)
-55.47M-28.67M-37.18M-28.27M-15.91M-18.33M-28.61M17.37M-13.75M-14.11M-12.47M-33.42M-24.68M-20.30M-20.52M-16.01M-18.02M-21.98M-184.52M-40.40M
Net Income towards Common Stockholders (Quarter)
-55.47M-28.67M-37.18M-28.27M-15.91M-18.33M-28.61M17.37M-13.75M-14.11M-12.47M-33.42M-24.68M-20.30M-20.52M-16.01M-18.02M-21.98M-184.52M-40.40M
Additional items
EPS (Basic) (Quarter)
0.29-0.150.180.080.090.050.120.440.050.050.040.120.080.060.060.040.060.200.460.08
EPS (Weighted Average and Diluted) (Quarter)
0.290.180.080.090.050.120.440.050.050.040.120.080.060.060.040.060.200.460.08
Shares Outstanding (Weighted Average) (Quarter)
12.59M10.03M226.08M15.00M15.00M9.50M282.75M311.52M15.00M323.66M345.35M9.50M12.33M15.00M
Shares Outstanding (Diluted Average) (Quarter)
192.38M226.08M231.03M272.03M276.70M294.64M311.52M320.89M318.71M345.35M366.63M405.51M384.51M
EBITDA (Quarter)
-55.47M-28.67M-37.18M-28.27M-15.91M-18.33M-28.61M17.37M-13.38M-13.23M-12.52M19.46M-24.68M-20.30M-19.96M-16.35M-18.02M-21.98M-55.36M-44.70M
Interest Expenses (Quarter)
Tax Rate (Quarter)
-0.07%-0.05%