TMC the metals company Inc.
TMC the metals company Inc. (TMCWW) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for TMC the metals company Inc. (TMCWW), covering cash flow, earnings, and balance sheets.
TMC the metals company Inc. (TMCWW) Income Statement & Financial Overview
Access detailed annual and quarterly income data for TMC the metals company Inc. TMCWW financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.50M | $8.04M | $8.15M | $7.89M |
| Operating Expenses | $18.02M | $16.35M | $19.96M | $20.18M |
| Total Costs & Expenses | $18.02M | $16.35M | $19.96M | $20.30M |
| Interest Income | $0.00 | $51000.00 | $0.00 | $16000.00 |
| Interest Expense | $19000.00 | $1.22M | $0.00 | $492000.00 |
| Depreciation & Amortization | $58000.00 | $82000.00 | $140000.00 | $112000.00 |
| EBITDA | -$20.51M | -$14.71M | -$19.82M | -$20.06M |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -$18.02M | -$16.35M | -$19.96M | -$20.30M |
| Operating Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Income/Expenses (Net) | -$2.57M | $335000.00 | -$558000.00 | $127000.00 |
| Income Before Tax | -$20.59M | -$16.01M | -$20.52M | -$20.17M |
| Income Before Tax Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense | $0.00 | $48000.00 | $0.00 | $0.00 |
| Net Income | -$20.59M | -$16.06M | -$20.52M | -$20.17M |
| Net Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS | $0.06 | -$0.05 | -$0.00 | -$0.06 |
| Diluted EPS | $0.06 | -$0.05 | -$0.00 | -$0.06 |
| Weighted Avg Shares Outstanding | $345.35M | $321.88M | $323.66M | $320.89M |
| Weighted Avg Shares Outstanding (Diluted) | $345.35M | $321.88M | $323.66M | $320.89M |
The company's financials show resilient growth, with revenue advancing from $0.00 in Q2 2024 to $0.00 in Q1 2025. Gross profit remained healthy with margins at N/A in Q1 2025 compared to N/A in Q2 2024. Operating income hit -$18.02M last quarter, sustaining a consistent N/A margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$20.51M. Net income dropped to -$20.59M, while earnings per share reached $0.06. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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