TMC the metals company Inc. (TMC)

The Metals Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	30.31	32.54	23.34	29.52	51.18	7.72
Operating Expenses	111.7	81.29	72.39	174.12	144.19	56.6
Operating Income	-111.7	-81.29	-72.39	-174.12	-144.19	-56.6
Interest Expense	-	-	-	-	-1	-
Interest & Investment Income	1.56	0.18	1.3	1.11	-	0.05
Earnings From Equity Investments	-0.47	-0.23	-0.57	-	-	-
Currency Exchange Gain (Loss)	-1.82	1.19	-0.31	-0.02	-0.08	-0.08
Other Non Operating Income (Expenses)	-185.68	-1.55	-1.77	2.14	9.38	-
EBT Excluding Unusual Items	-298.1	-81.7	-73.74	-170.89	-135.9	-56.63
Merger & Restructuring Charges	-	-	-	-	-5.4	-
Other Unusual Items	-0.2	-0.2	-	-	-	-
Pretax Income	-295.34	-81.9	-73.74	-170.89	-141.3	-56.63
Income Tax Expense	0.17	0.05	0.04	0.08	-	-
Net Income	-295.51	-81.94	-73.78	-170.96	-141.3	-56.63
Net Income to Common	-295.51	-81.94	-73.78	-170.96	-141.3	-56.63
Shares Outstanding (Basic)	362	322	289	240	205	179
Shares Outstanding (Diluted)	362	322	289	240	205	179
Shares Change (YoY)	14.82%	11.51%	20.34%	17.05%	14.76%	35.99%
EPS (Basic)	-0.82	-0.25	-0.26	-0.71	-0.69	-0.32
EPS (Diluted)	-0.82	-0.25	-0.26	-0.71	-0.69	-0.32
Free Cash Flow	-45.4	-43.98	-60.15	-67.77	-56.49	-27.14
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	-143.74	-56.04
D&A For EBITDA	0.26	0.36	0.36	0.42	0.45	0.56
EBIT	-111.7	-81.29	-72.39	-174.12	-144.19	-56.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q