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TMC the metals company Inc. (TMC)
NASDAQ: TMC · Real-Time Price · USD
4.400
-0.190 (-4.14%)
At close: Sep 3, 2026, 4:00 PM EDT
4.450
+0.050 (1.14%)
After-hours: Sep 3, 2026, 7:59 PM EDT

The Metals Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Selling, General & Admin
118.05101.6732.5423.3429.5251.18
Operating Expenses
205.76140.0581.2972.39174.12144.19
Operating Income
-205.76-140.05-81.29-72.39-174.12-144.19
Interest Expense
------1
Interest & Investment Income
4.82.790.181.31.11-
Earnings From Equity Investments
-4.290.29-0.23-0.57--
Currency Exchange Gain (Loss)
0.73-3.671.19-0.31-0.02-0.08
Other Non Operating Income (Expenses)
-121.66-184.71-1.55-1.772.149.38
EBT Excluding Unusual Items
-326.19-325.35-81.7-73.74-170.89-135.9
Merger & Restructuring Charges
------5.4
Gain (Loss) on Sale of Investments
28.725.65----
Other Unusual Items
-7.87--0.2---
Pretax Income
-305.33-319.7-81.9-73.74-170.89-141.3
Income Tax Expense
0.30.140.050.040.08-
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)
421385322289240205
Shares Outstanding (Diluted)
421385322289240205
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
------

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
0.210.250.360.360.420.45
EBIT
-205.76-140.05-81.29-72.39-174.12-144.19
SEC Filings: 10-K · 10-Q