TMC the metals company Inc. (TMC)

The Metals Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	32.54	23.34	29.52	51.18	7.72
Operating Expenses	81.29	72.39	174.12	144.19	56.6
Operating Income	-81.29	-72.39	-174.12	-144.19	-56.6
Interest Expense	-	-	-	-1	-
Interest & Investment Income	0.18	1.3	1.11	-	0.05
Earnings From Equity Investments	-0.23	-0.57	-	-	-
Currency Exchange Gain (Loss)	1.19	-0.31	-0.02	-0.08	-0.08
Other Non Operating Income (Expenses)	-1.55	-1.77	2.14	9.38	-
EBT Excluding Unusual Items	-81.7	-73.74	-170.89	-135.9	-56.63
Merger & Restructuring Charges	-	-	-	-5.4	-
Other Unusual Items	-0.2	-	-	-	-
Pretax Income	-81.9	-73.74	-170.89	-141.3	-56.63
Income Tax Expense	0.05	0.04	0.08	-	-
Net Income	-81.94	-73.78	-170.96	-141.3	-56.63
Net Income to Common	-81.94	-73.78	-170.96	-141.3	-56.63
Shares Outstanding (Basic)	322	289	240	205	179
Shares Outstanding (Diluted)	322	289	240	205	179
Shares Change (YoY)	11.51%	20.34%	17.05%	14.76%	35.99%
EPS (Basic)	-0.25	-0.26	-0.71	-0.69	-0.32
EPS (Diluted)	-0.25	-0.26	-0.71	-0.69	-0.32
Free Cash Flow	-43.98	-60.15	-67.77	-56.49	-27.14
Free Cash Flow Per Share	-0.14	-0.21	-0.28	-0.28	-0.15
EBITDA	-80.93	-72.03	-173.7	-143.74	-56.04
D&A For EBITDA	0.36	0.36	0.42	0.45	0.56
EBIT	-81.29	-72.39	-174.12	-144.19	-56.6

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q