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TMC the metals company Inc.

TMCNASDAQ
Basic MaterialsIndustrial Materials
$4.10
$0.02(0.49%)

TMC the metals company Inc. (TMC) Financial Performance & Statements

Review TMC the metals company Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
-100.00%
100.00%
Operating Income Growth
-12.29%
12.29%
Net Income Growth
-11.06%
11.06%
Operating Cash Flow Growth
27.03%
27.03%
Operating Margin
-280.46%
280.46%
Gross Margin
-399.34%
399.34%
Net Profit Margin
-281.17%
281.17%
ROE
349.44%
349.44%
ROIC
-103.85%
103.85%

TMC the metals company Inc. (TMC) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for TMC the metals company Inc. stock.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$0.00$0.00$20.18M$0.00
Cost of Revenue$60.52M$19.96M$20.30M$85000.00
Gross Profit-$60.52M-$19.96M-$112000.00-$85000.00
Gross Profit Ratio-$0.006
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$8.04M$8.15M$7.89M$24.60M
Operating Expenses$16.35M$19.96M$20.18M$24.60M
Total Costs & Expenses$16.35M$19.96M$20.30M$24.68M
Interest Income$51000.00$0.00$16000.00$102000.00
Interest Expense$1.22M$0.00$492000.00$271000.00
Depreciation & Amortization$82000.00$140000.00$112000.00$85000.00
EBITDA-$14.71M-$19.82M-$20.06M-$25.11M
EBITDA Ratio-$0.99
Operating Income-$16.35M-$19.96M-$20.30M-$24.68M
Operating Income Ratio-$1.006
Other Income/Expenses (Net)$335000.00-$558000.00$127000.00-$512000.00
Income Before Tax-$16.01M-$20.52M-$20.17M-$25.19M
Income Before Tax Ratio-$1.00
Income Tax Expense$48000.00$0.00$0.00$41724.00
Net Income-$16.06M-$20.52M-$20.17M-$25.19M
Net Income Ratio-$1.00
EPS-$0.05-$0.00-$0.06-$0.08
Diluted EPS-$0.05-$0.00-$0.06-$0.08
Weighted Avg Shares Outstanding$335.54M$323.66M$320.89M$311.52M
Weighted Avg Shares Outstanding (Diluted)$335.54M$323.66M$320.89M$311.52M

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