TMC the metals company Inc. (TMC)

NASDAQ: TMC · IEX Real-Time Price · USD

1.610

-0.080 (-4.73%)

At close: Apr 19, 2024, 4:00 PM

1.630

+0.020 (1.24%)

After-hours: Apr 19, 2024, 7:49 PM EDT

The Metals Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Selling, General & Admin	22.54	29.52	56.58	7.72	3
Research & Development	49.85	144.6	93.01	48.88	38.83
Other Operating Expenses	0	0	0	0	1.47
Operating Expenses	72.39	174.12	149.59	56.6	43.3
Operating Income	-72.39	-174.12	-149.59	-56.6	-43.3
Interest Expense / Income	0.78	0	1	-0.05	0
Other Expense / Income	0.57	-3.23	-9.29	0.08	-0.23
Pretax Income	-73.74	-170.89	-141.3	-56.63	-43.07
Income Tax	0.04	0.08	0	0	0
Net Income	-73.78	-170.96	-141.3	-56.63	-43.07
Shares Outstanding (Basic)	289	240	205	179	131
Shares Outstanding (Diluted)	289	240	205	179	131
Shares Change	20.33%	17.05%	14.76%	35.99%	-
EPS (Basic)	-0.26	-0.71	-0.69	0.32	-0.33
EPS (Diluted)	-0.26	-0.71	-0.69	0.32	-0.33
Free Cash Flow	-60.15	-67.77	-56.49	-27.14	-17.2
Free Cash Flow Per Share	-0.21	-0.28	-0.28	-0.15	-0.13
EBITDA	-71.8	-170.47	-139.84	-56.12	-42.73
Depreciation & Amortization	1.16	0.42	0.45	0.56	0.34
EBIT	-72.96	-170.89	-140.3	-56.68	-43.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).