TMC The Metals Company Inc. (TMC)
NASDAQ
3.78
+0.04 (+1.07%)
Closed
Sep 18, 2026
Day's Range
3.653.82
52 wk Range
3.4011.35
Financial Statements - TMC - TMC The Metals Company Inc.
Revenue
0
Net Income
-319.84M▼ 290.3%
EBITDA
-267.72M▼ 230.6%
Free Cash Flow
-43.09M▲ 2.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -140.05M | -81.28M | -72.38M | -174.11M | -149.58M | -56.60M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -179.22M | 1.81M | -1.86M | 2.11M | 9.29M | -80K |
| Pre Tax Income | -319.70M | -81.89M | -73.74M | -170.88M | -141.29M | -56.63M |
| Income Tax | 144K | 48K | 41K | 77K | 0 | - |
| Net Income | -319.84M | -81.94M | -73.78M | -170.96M | -141.29M | -56.63M |
| EPS Basic | -0.83 | -0.25 | -0.26 | -0.71 | -0.69 | -0.32 |
| EPS Diluted | -0.83 | -0.25 | -0.26 | -0.71 | -0.69 | -0.32 |
| Basic Shares Outstanding | 384.51M | 321.87M | 288.64M | 239.86M | 204.92M | 178.57M |
| Diluted Shares Outstanding | 384.51M | 321.87M | 288.64M | 239.86M | 204.92M | 178.57M |
| Ebit | -316.48M | -79.29M | -72.95M | -170.88M | -149.58M | -56.60M |
| Ebitda | -267.72M | -80.97M | -71.30M | -172.58M | -158.42M | -55.96M |
| Net Income Continuous Operations | -319.84M | -81.94M | -73.78M | -170.96M | -141.29M | -56.63M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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