TMC the metals company Inc. (TMC)

NASDAQ: TMC · Real-Time Price · USD

5.03

-0.48 (-8.71%)

At close: Mar 20, 2026, 4:00 PM EDT

5.11

+0.08 (1.57%)

After-hours: Mar 20, 2026, 7:59 PM EDT

The Metals Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Selling, General & Admin	73.75	30.64	22.54	29.52	56.58	7.72
Exploration Expenses	37.95	50.64	49.85	144.6	93.01	48.88
Total Operating Expenses	111.7	81.29	72.39	174.12	149.59	56.6
Operating Income	-111.7	-81.29	-72.39	-174.12	-149.59	-56.6
Interest Income	1.56	0.18	1.3	1.11	-	-
Interest Expense	-3.76	-2.6	-0.78	-	-1	0.05
Other Non-Operating Income (Expense)	106.49	-0.3	0.11	-2.17	-9.46	-0.08
Total Non-Operating Income (Expense)	104.29	-2.72	0.62	-1.06	-10.46	-0.03
Pretax Income	-7.41	-84.01	-71.77	-175.17	-160.05	-56.63
Net Income	-7.41	-84.01	-71.77	-175.17	-160.05	-56.63
Net Income to Common	-7.41	-84.01	-71.77	-175.17	-160.05	-56.63
Shares Outstanding (Basic)	362	322	289	240	205	179
Shares Outstanding (Diluted)	362	322	289	240	205	179
Shares Change (YoY)	14.77%	11.51%	20.34%	17.05%	14.76%	-
EPS (Basic)	0.76	0.25	0.26	0.71	0.69	0.32
EPS (Diluted)	0.76	0.25	0.26	0.71	0.69	0.32
EPS Growth	137.50%	-3.85%	-63.38%	2.90%	115.63%	-
Free Cash Flow	-45.4	-43.98	-60.15	-67.77	-56.49	-26.53
Free Cash Flow Per Share	-0.13	-0.14	-0.21	-0.28	-0.28	-0.15
EBITDA	-111.44	-80.93	-72.03	-173.7	-149.14	-56.04
EBIT	-111.7	-81.29	-72.39	-174.12	-149.59	-56.6

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q