TMC
Income statement / Annual
Last year (2025), TMC the metals company Inc's total revenue was $0.00,
and the percentage change from the previous year is not available.
In 2025, TMC the metals company Inc's net income was -$319.84 M.
See TMC the metals company Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Cost of Revenue |
$252.00 K
|
$362.00 K
|
$360.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
-$252.00 K
|
-$362.00 K
|
-$360.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit Ratio |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$99.77 M
|
$30.64 M
|
$0.00
|
$29.52 M
|
$51.18 M
|
$7.72 M
|
$1.80 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$93.01 M
|
$48.88 M
|
$40.27 M
|
| Selling, General & Administrative Expenses |
$99.77 M
|
$30.64 M
|
$72.03 M
|
$29.52 M
|
$144.19 M
|
$56.60 M
|
$42.08 M
|
| Other Expenses |
$40.03 M
|
$50.28 M
|
$0.00
|
$144.60 M
|
-$293.78 M
|
-$113.21 M
|
$0.00
|
| Operating Expenses |
$139.80 M
|
$80.93 M
|
$72.03 M
|
$174.12 M
|
-$149.59 M
|
-$56.60 M
|
$42.08 M
|
| Cost And Expenses |
$140.05 M
|
$81.29 M
|
$72.39 M
|
$174.12 M
|
-$149.59 M
|
-$56.60 M
|
$42.08 M
|
| Interest Income |
$2.79 M
|
$176.00 K
|
$1.30 M
|
$1.11 M
|
$1.00 K
|
$53.00 K
|
$300.30
|
| Interest Expense |
$3.22 M
|
$2.60 M
|
$0.00
|
$1.11 K
|
$1.00 M
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$252.00 K
|
$362.00 K
|
$360.00 K
|
$418.00 K
|
$453.00 K
|
$563.00 K
|
$339.44 K
|
| EBITDA |
-$139.80 M |
-$78.93 M |
-$73.38 M |
-$170.47 M |
-$143.74 M |
-$56.04 M |
-$41.74 M |
| EBITDA Ratio |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Operating Income Ratio |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Total Other Income/Expenses Net |
-$179.65 M
|
-$608.00 K
|
-$1.35 M
|
$3.23 M
|
-$290.89 M
|
-$113.24 M
|
-$997.34 K
|
| Income Before Tax |
-$319.70 M
|
-$81.90 M
|
-$73.74 M
|
-$170.89 M
|
-$141.30 M
|
-$56.63 M
|
-$43.07 M
|
| Income Before Tax Ratio |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
$144.00 K
|
$48.00 K
|
$41.00 K
|
$77.00 K
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$319.84 M
|
-$81.94 M
|
-$73.78 M
|
-$170.96 M
|
-$141.30 M
|
-$56.63 M
|
-$43.07 M
|
| Net Income Ratio |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| EPS |
-0.83 |
-0.25 |
-0.0003 |
-0.71 |
-0.69 |
-0.32 |
-0.0001 |
| EPS Diluted |
-0.83 |
-0.25 |
-0.0003 |
-0.71 |
-0.69 |
-0.32 |
-0.0001 |
| Weighted Average Shares Out |
$384.51 M
|
$321.88 M
|
$288.64 M
|
$239.87 M
|
$204.93 M
|
$178.57 M
|
$131.31 M
|
| Weighted Average Shares Out Diluted |
$384.51 M
|
$321.88 M
|
$288.64 M
|
$239.87 M
|
$204.93 M
|
$178.57 M
|
$131.31 M
|
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