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TMC the metals company Inc.
TMC•NASDAQ
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.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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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