TMC the metals TMC Income Statement (2019-2026)

NASDAQ TMC
$3.97 +0.00 (+0.13%)
As of: Aug 20, 2026 · 3:59 PM EDT
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 & Development (Quarter)
18.23M23.85M12.82M7.44M10.24M22.66M104.26M7.17M8.10M7.91M26.68M18.12M12.40M11.81M8.30M9.52M10.50M9.63M10.64M56.09M
Selling, General & Administrative (Quarter)
10.44M13.33M15.45M8.47M8.09M5.94M7.02M6.21M5.13M4.61M6.58M6.56M7.89M8.15M8.04M8.50M11.48M45.73M34.07M15.63M
Restructuring Costs (Quarter)
0.03M
Other Operating Expenses (Quarter)
13.75M-21.90M-65.90M
Operating Expenses (Quarter)
28.70M37.18M28.27M15.91M18.33M28.61M111.28M13.38M13.23M12.52M33.26M24.68M20.30M19.96M16.35M18.02M21.98M55.36M44.70M5.81M
Operating Income (Quarter)
-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 (Quarter)
-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 Investment Income (Quarter)
0.00M-0.22M-0.14M-0.12M-0.10M-0.08M-0.06M-0.06M-0.03M-0.04M0.09M-0.49M0.72M-1.52M
Interest & Investment Income (Quarter)
23.00
Other Non Operating Income (Quarter)
-0.01M-0.03M-0.02M0.02M0.01M36.89M-0.03M-0.02M-0.01M14.10M0.27M0.08M-0.95M1.78M-1.09M-2.46M-0.04M-0.07M0.15M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)
-28.67M-37.18M-45.69M-15.91M-18.33M-28.61M-112.86M-13.75M-14.11M-12.47M-33.42M-24.68M-20.34M-20.52M-16.01M-18.57M-22.07M-184.39M-40.38M-60.01M
Tax Provisions (Quarter)
0.12M0.02M0.12M
Profit After Tax (Quarter)
-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
Income from Non-Controlling Interests (Quarter)
-17.18M
Income from Continuing Operations (Quarter)
-28.67M-37.18M-45.69M-15.91M-18.33M-28.61M-112.86M-13.75M-14.11M-12.47M-33.42M-24.68M-20.34M-20.52M-16.01M-18.57M-22.07M-184.52M-40.40M-60.12M
Consolidated Net Income (Quarter)
-28.67M-37.18M-45.69M-15.91M-18.33M-28.61M-112.86M-13.75M-14.11M-12.47M-33.42M-24.68M-20.34M-20.52M-16.01M-18.57M-22.07M-184.52M-40.40M-60.12M
Income towards Parent Company (Quarter)
-28.67M-37.18M-45.69M-15.91M-18.33M-28.61M-112.86M-13.75M-14.11M-12.47M-33.42M-24.68M-20.34M-20.52M-16.01M-18.57M-22.07M-184.52M-40.40M-60.12M
Net Income towards Common Stockholders (Quarter)
-28.67M-37.18M-45.69M-15.91M-18.33M-28.61M-112.86M-13.75M-14.11M-12.47M-33.42M-24.68M-20.34M-20.52M-16.01M-18.57M-22.07M-184.52M-40.40M-60.12M
Additional items
EPS (Basic) (Quarter)
-3.82-0.18-0.22-0.07-0.08-0.12-0.47-0.05-0.05-0.04-0.12-0.08-0.06-0.06-0.05-0.05-0.06-0.46-0.11-0.14
EPS (Diluted) (Quarter)
-0.15-0.18-0.22-0.07-0.08-0.12-0.47-0.05-0.05-0.04-0.12-0.08-0.06-0.06-0.05-0.05-0.06-0.46-0.11-0.14
Shares Outstanding (Quarter)
7.50M205.25M204.93M226.08M227.12M239.74M239.87M272.03M281.32M294.64M288.64M311.52M320.89M323.66M321.88M345.35M366.63M405.51M384.51M433.24M
Shares Outstanding (Diluted) (Quarter)
192.38M205.25M204.93M226.08M227.12M239.74M239.87M300.38M281.32M294.64M288.64M311.52M320.89M323.66M321.88M345.35M366.63M405.51M384.51M433.24M
Shares Outstanding (Entity) (Quarter)
7.50M203.87M225.43M226.78M227.16M265.53M266.81M280.62M281.14M305.13M306.56M318.29M322.24M324.13M340.71M356.62M397.16M408.86M422.97M441.14M
EBITDA (Quarter)
-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 Expenses (Quarter)
17.41M1.58M5.42M0.05M0.10M0.27M0.56M0.10M0.20M
Tax Rate (Quarter)
-0.07%-0.05%-0.19%