TMC the metals company inc. (TMC) — Financial statements
Income statement, balance sheet, and cash flow for TMC the metals company inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 0.25↓30.4% | 0.36↑0.6% | 0.36 | 0.00 | 0.00 | |
| Gross Profit | -0.25↑30.4% | -0.36↓0.6% | -0.36 | 0.00 | 0.00 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 100↑225.6% | 31 | 0.00↓100.0% | 30↓42.3% | 51 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 93 | |
| SG&A Expenses | 100↑225.6% | 31↓57.5% | 72↑144.0% | 30↓79.5% | 144 | |
| Other Expenses | 40↓20.4% | 50 | 0.00↓100.0% | 145↑149.2% | -294 | |
| Operating Expenses | 140↑72.8% | 81↑12.4% | 72↓58.6% | 174↑216.4% | -150 | |
| Total Costs & Expenses | 140↑72.3% | 81↑12.3% | 72↓58.4% | 174↑216.4% | -150 | |
| Operating Results | ||||||
| Operating Income | -140↓72.3% | -81↓12.3% | -72↑58.4% | -174↓216.4% | 150 | |
| Depreciation & Amortization | 0.25↓30.4% | 0.36↑0.6% | 0.36↓13.9% | 0.42↓7.7% | 0.45 | |
| EBITDA | -140↓77.1% | -79↓7.6% | -73↑57.0% | -170↓18.6% | -144 | |
| EBIT | -140↓76.6% | -79↓7.5% | -74↑56.8% | -171↓18.5% | -144 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.42↑82.6% | -2↓287.0% | 1↑16.9% | 1↑210.8% | -1 | |
| Interest Income | 3↑1486.9% | 0.18↓86.4% | 1↑16.7% | 1↑110668.8% | 0.00 | |
| Interest Expense | 3↑23.6% | 3 | 0.00↓100.0% | 0.00↓99.9% | 1 | |
| Non-Operating Income | 0.00↑100.0% | -2↓247.6% | 1↑141.8% | -3↓101.1% | 294 | |
| Other Income / Expenses | -180↓29447.0% | -0.61↑55.0% | -1↓141.8% | 3↑101.1% | -291 | |
| Income Before Tax | -320↓290.4% | -82↓11.1% | -74↑56.8% | -171↓20.9% | -141 | |
| Income Tax Expense | 0.14↑200.0% | 0.05↑17.1% | 0.04↓46.8% | 0.08 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -320↓290.3% | -82↓11.1% | -74↑56.8% | -171↓21.0% | -141 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -320↓290.3% | -82↓11.1% | -74↑56.8% | -171↓21.0% | -141 | |
| Bottom-Line Net Income | -320↓290.3% | -82↓11.1% | -74↑56.8% | -171↓21.0% | -141 | |
| EPS (Basic) | -0.83↓232.0% | -0.25↓83233.3% | -0.00↑100.0% | -0.71↓2.9% | -0.69 | |
| EPS (Diluted) | -0.83↓232.0% | -0.25↓83233.3% | -0.00↑100.0% | -0.71↓2.9% | -0.69 | |
| Weighted Average Shares | 385↑19.5% | 322↑11.5% | 289↑20.3% | 240↑17.1% | 205 | |
| Weighted Average Diluted Shares | 385↑19.5% | 322↑11.5% | 289↑20.3% | 240↑17.1% | 205 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.