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TMC the metals company Inc. (TMC)
NASDAQ: TMC · Real-Time Price · USD
7.48
+0.48 (6.86%)
At close: Jan 12, 2026, 4:00 PM EST
7.47
-0.01 (-0.13%)
After-hours: Jan 12, 2026, 7:54 PM EST

The Metals Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Selling, General & Admin
30.3132.5423.3429.5251.187.72
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Operating Expenses
111.781.2972.39174.12144.1956.6
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Operating Income
-111.7-81.29-72.39-174.12-144.19-56.6
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Interest Expense
-----1-
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Interest & Investment Income
1.560.181.31.11-0.05
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Earnings From Equity Investments
-0.47-0.23-0.57---
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Currency Exchange Gain (Loss)
-1.821.19-0.31-0.02-0.08-0.08
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Other Non Operating Income (Expenses)
-185.68-1.55-1.772.149.38-
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EBT Excluding Unusual Items
-298.1-81.7-73.74-170.89-135.9-56.63
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Merger & Restructuring Charges
-----5.4-
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Other Unusual Items
-0.2-0.2----
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Pretax Income
-295.34-81.9-73.74-170.89-141.3-56.63
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Income Tax Expense
0.170.050.040.08--
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Net Income
-295.51-81.94-73.78-170.96-141.3-56.63
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Net Income to Common
-295.51-81.94-73.78-170.96-141.3-56.63
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Shares Outstanding (Basic)
362322289240205179
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Shares Outstanding (Diluted)
362322289240205179
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Shares Change (YoY)
14.82%11.51%20.34%17.05%14.76%35.99%
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EPS (Basic)
-0.82-0.25-0.26-0.71-0.69-0.32
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EPS (Diluted)
-0.82-0.25-0.26-0.71-0.69-0.32
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Free Cash Flow
-45.4-43.98-60.15-67.77-56.49-27.14
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Free Cash Flow Per Share
-0.13-0.14-0.21-0.28-0.28-0.15
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EBITDA
-111.44-80.93-72.03-173.7-143.74-56.04
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D&A For EBITDA
0.260.360.360.420.450.56
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EBIT
-111.7-81.29-72.39-174.12-144.19-56.6
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q