TMC the metals company Inc. (TMC) - Quarterly Income Statement

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TMC
Financials

4.1 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	-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 Numbers are in millions	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	8.5	8.044	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 Numbers are in millions	0	0	0	0	18.038	26.579	0.008	0	0	0	0	0	0	0	0	0	0	0	0	19.266	12.523
SG&A Numbers are in millions	8.5	8.044	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 Numbers are in millions	9.515	8.304	11.813	0	0	-7.169	7.905	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 Numbers are in millions	18.015	16.348	19.962	20.183	24.597	33.161	12.518	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 Numbers are in millions	-18.015	-16.348	-19.962	-20.295	-24.682	-33.259	-12.518	-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 Numbers are in millions	0	0	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 Numbers are in millions	-2.573	0.335	-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 Numbers are in millions	-20.588	-16.013	-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 Numbers are in millions	0	0	0	-0.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0	0.048	0	0	0.042	0.041	0	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 Numbers are in millions	-20.588	-16.061	-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 Numbers are in millions	0	0	0	-0.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.06	-0.05	-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 Numbers are in millions	0.06	-0.05	-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 Numbers are in millions	-20.511	-14.707	-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 Numbers are in millions	0	0	0	-0.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

TMC the metals company Inc.

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