TMC the metals company Inc. (TMC)

NASDAQ: TMC · Real-Time Price · USD

4.010

-0.400 (-9.07%)

At close: Aug 14, 2026, 4:00 PM EDT

4.039

+0.029 (0.73%)

After-hours: Aug 14, 2026, 6:03 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Selling, General & Admin	118.05	101.67	32.54	23.34	29.52	51.18
Operating Expenses	205.76	140.05	81.29	72.39	174.12	144.19
Operating Income	-205.76	-140.05	-81.29	-72.39	-174.12	-144.19
Interest Expense	-	-	-	-	-	-1
Interest & Investment Income	4.8	2.79	0.18	1.3	1.11	-
Earnings From Equity Investments	-4.29	0.29	-0.23	-0.57	-	-
Currency Exchange Gain (Loss)	0.73	-3.67	1.19	-0.31	-0.02	-0.08
Other Non Operating Income (Expenses)	-129.53	-184.71	-1.55	-1.77	2.14	9.38
EBT Excluding Unusual Items	-334.05	-325.35	-81.7	-73.74	-170.89	-135.9
Merger & Restructuring Charges	-	-	-	-	-	-5.4
Gain (Loss) on Sale of Investments	28.72	5.65	-	-	-	-
Other Unusual Items	-	-	-0.2	-	-	-
Pretax Income	-305.33	-319.7	-81.9	-73.74	-170.89	-141.3
Income Tax Expense	0.3	0.14	0.05	0.04	0.08	-
Net Income	-305.64	-319.84	-81.94	-73.78	-170.96	-141.3
Net Income to Common	-305.64	-319.84	-81.94	-73.78	-170.96	-141.3
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	421	385	322	289	240	205
Shares Outstanding (Diluted)	421	385	322	289	240	205
Shares Change	23.27%	19.46%	11.51%	20.34%	17.05%	14.76%
EPS (Basic)	-0.73	-0.83	-0.25	-0.26	-0.71	-0.69
EPS (Diluted)	-0.73	-0.83	-0.25	-0.26	-0.71	-0.69
EPS Growth	-	-	-	-	-	-
Free Cash Flow	-43.75	-43.1	-43.98	-60.15	-67.77	-56.49
Free Cash Flow Per Share	-0.10	-0.11	-0.14	-0.21	-0.28	-0.28
EBITDA	-205.55	-139.8	-80.93	-72.03	-173.7	-143.74
D&A For EBITDA	0.21	0.25	0.36	0.36	0.42	0.45
EBIT	-205.76	-140.05	-81.29	-72.39	-174.12	-144.19

SEC Filings: 10-K · 10-Q