TMC the metals company Inc.
NASDAQ:TMC
1.05 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 20.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 19.962 | 20.295 | 0.085 | 0.098 | 12.518 | 13.229 | 13.383 | 0.119 | 28.607 | 18.328 | 15.907 | 0.128 | 37.182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -19.962 | -0.112 | -0.085 | -0.098 | -12.518 | -13.229 | -13.383 | -0.119 | -28.607 | -18.328 | -15.907 | -0.128 | -37.182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.149 | 7.892 | 6.559 | 6.582 | 4.613 | 5.131 | 6.214 | 7.016 | 5.944 | 8.343 | 8.564 | 15.445 | 13.334 | 10.44 | 17.364 | 3.905 | 2.192 | 0.376 | 0.352 |
| Selling & Marketing Expenses
| 0 | 0 | 18.038 | 26.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.266 | 12.523 |
| SG&A
| 8.149 | 7.892 | 24.597 | 33.161 | 4.613 | 5.131 | 6.214 | 7.016 | 5.944 | 8.343 | 8.564 | 15.445 | 13.334 | 10.44 | 17.364 | 3.905 | 2.192 | 19.641 | 12.875 |
| Other Expenses
| 11.813 | 0 | 0 | -7.169 | 0 | 0 | 7.169 | 104.259 | 22.663 | 9.985 | 7.343 | 12.825 | 23.848 | 18.226 | 38.107 | 13.137 | 4.556 | 0 | 0 |
| Operating Expenses
| 19.962 | 20.183 | 24.597 | 33.161 | 4.613 | 13.229 | 13.383 | 111.275 | 28.607 | 18.328 | 15.907 | 28.27 | 37.182 | 28.666 | 55.471 | 17.042 | 6.748 | 19.789 | 13.022 |
| Operating Income
| -19.962 | -20.295 | -24.682 | -33.259 | -17.131 | -13.229 | -13.383 | -111.275 | -28.607 | -18.328 | -15.907 | -28.27 | -37.182 | -28.666 | -55.471 | -17.042 | -6.748 | -19.641 | -12.875 |
| Operating Income Ratio
| 0 | -1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -0.558 | 0.127 | -0.512 | -13.909 | 0.051 | -0.878 | -0.365 | 1.783 | 0.713 | 5.944 | -5.21 | 3.072 | 0.531 | -0.474 | -0.239 | -0.043 | -0.038 | 0.042 | -0.105 |
| Income Before Tax
| -20.52 | -20.168 | -25.194 | -47.168 | -12.467 | -14.107 | 0.002 | -109.492 | -27.894 | -12.384 | -21.117 | -19.798 | -36.651 | -29.14 | -55.71 | -17.085 | -6.786 | -19.78 | -12.98 |
| Income Before Tax Ratio
| 0 | -0.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | 0 | 0.042 | 0.041 | -4.767 | 0.113 | -19.141 | -4.666 | -0.352 | -0.192 | 5.21 | -8.472 | 0.342 | 0.441 | 0.22 | 0.043 | 0.035 | -0.042 | 0 |
| Net Income
| -20.52 | -20.168 | -25.194 | -47.209 | -12.467 | -14.107 | 19.143 | -104.826 | -27.542 | -12.192 | -26.327 | -19.798 | -36.651 | -29.14 | -55.71 | -17.085 | -6.786 | -19.78 | -12.98 |
| Net Income Ratio
| 0 | -0.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0 | -0.063 | -0.081 | -0.15 | -0.042 | -0.05 | 0.07 | -0.39 | -0.11 | -0.054 | -0.12 | -0.088 | -0.18 | -0.15 | -0.29 | -0.091 | -0.036 | -0.13 | -0.092 |
| EPS Diluted
| -0 | -0.063 | -0.081 | -0.15 | -0.042 | -0.05 | 0.064 | -0.39 | -0.11 | -0.054 | -0.12 | -0.088 | -0.18 | -0.15 | -0.29 | -0.089 | -0.036 | -0.13 | -0.092 |
| EBITDA
| -19.822 | -20.056 | -25.109 | -33.32 | -12.38 | -14.02 | -13.295 | -111.156 | -27.784 | -12.29 | -21.022 | -22.741 | -37.054 | -28.568 | -55.373 | -16.9 | -6.608 | -0.327 | -12.736 |
| EBITDA Ratio
| 0 | -0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |