TMC the metals company Inc. (TMC)

NASDAQ: TMC · Real-Time Price · USD

1.720

+0.020 (1.18%)

At close: Mar 28, 2025, 4:00 PM

1.790

+0.070 (4.07%)

After-hours: Mar 28, 2025, 7:53 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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Selling, General & Admin	29.98	23.34	29.52	51.18	7.72	2.84
Operating Expenses	98.2	72.39	174.12	144.19	56.6	42.08
Operating Income	-98.2	-72.39	-174.12	-144.19	-56.6	-42.08
Interest Expense	-	-	-	-1	-	-
Interest & Investment Income	0.33	1.3	1.11	-	0.05	0.3
Earnings From Equity Investments	-0.29	-0.57	-	-	-	-
Currency Exchange Gain (Loss)	-0.84	-0.31	-0.02	-0.08	-0.08	-0.07
Other Non Operating Income (Expenses)	-0.3	-1.77	2.14	9.38	-	-1.22
EBT Excluding Unusual Items	-99.3	-73.74	-170.89	-135.9	-56.63	-43.07
Merger & Restructuring Charges	-	-	-	-5.4	-	-
Pretax Income	-99.3	-73.74	-170.89	-141.3	-56.63	-43.07
Income Tax Expense	0.04	0.04	0.08	-	-	-
Net Income	-99.34	-73.78	-170.96	-141.3	-56.63	-43.07
Net Income to Common	-99.34	-73.78	-170.96	-141.3	-56.63	-43.07
Shares Outstanding (Basic)	316	289	240	205	179	131
Shares Outstanding (Diluted)	316	289	240	205	179	131
Shares Change (YoY)	13.26%	20.34%	17.05%	14.76%	35.99%	-
EPS (Basic)	-0.31	-0.26	-0.71	-0.69	-0.32	-0.33
EPS (Diluted)	-0.32	-0.26	-0.71	-0.69	-0.32	-0.33
Free Cash Flow	-45.73	-60.15	-67.77	-56.49	-27.14	-17.2
Free Cash Flow Per Share	-0.14	-0.21	-0.28	-0.28	-0.15	-0.13
EBITDA	-97.82	-72.03	-173.7	-143.74	-56.04	-41.74
D&A For EBITDA	0.38	0.36	0.42	0.45	0.56	0.34
EBIT	-98.2	-72.39	-174.12	-144.19	-56.6	-42.08

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

SEC Filings: 10-K · 10-Q