TMC
Income statement / Annual
Last year (2023), TMC the metals company Inc.'s total revenue was $72.03 M,
and the percentage change from the previous year is not available.
In 2023, TMC the metals company Inc.'s net income was -$73.78 M.
See TMC the metals company Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$72.03 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Cost of Revenue |
$72.39 M
|
$174.12 M
|
$149.59 M
|
$562,000.00
|
$0.00
|
| Gross Profit |
-$360,000.00
|
-$174.12 M
|
-$149.59 M
|
-$562,000.00
|
$0.00
|
| Gross Profit Ratio |
-0
|
0
|
0
|
0
|
0
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$22.54 M
|
$29.52 M
|
$56.58 M
|
$7.72 M
|
$1.80 M
|
| Selling & Marketing Expenses |
$49,849.00
|
$0.00
|
$0.00
|
$0.00
|
$7,236.40
|
| Selling, General & Administrative Expenses |
$72.03 M
|
$29.52 M
|
$56.58 M
|
$7.72 M
|
$9,039.00
|
| Other Expenses |
$0.00
|
$144.60 M
|
$93.01 M
|
$48.88 M
|
$0.00
|
| Operating Expenses |
-$72,389.00
|
$174.12 M
|
$149.59 M
|
$56.60 M
|
$9,039.00
|
| Cost And Expenses |
$72.39 M
|
$174.12 M
|
$149.59 M
|
$56.60 M
|
$9,039.00
|
| Interest Income |
$1.30 M
|
$1.11 M
|
$1,003.00
|
$53,000.00
|
$300.30
|
| Interest Expense |
$0.00
|
$1,111.00
|
$1.00 M
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
-$991,000.00
|
$418,000.00
|
$452,000.00
|
$562,000.00
|
$339,441.00
|
| EBITDA |
-$73.38 M |
-$173.70 M |
-$139.84 M |
-$56.07 M |
-$41.74 M |
| EBITDA Ratio |
-1.02
|
0
|
0
|
0
|
0
|
| Operating Income Ratio |
-1
|
0
|
0
|
0
|
0
|
| Total Other Income/Expenses Net |
-$1.35 M
|
$3.23 M
|
$64.87 M
|
-$27,000.00
|
-$43.06 M
|
| Income Before Tax |
-$73.74 M
|
-$170.89 M
|
-$141.30 M
|
-$56.63 M
|
-$9,039.00
|
| Income Before Tax Ratio |
-1.02
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
$41,000.00
|
$77,000.00
|
-$8.29 M
|
$27,000.00
|
-$339.44
|
| Net Income |
-$73.78 M
|
-$170.96 M
|
-$133.01 M
|
-$56.66 M
|
-$9,039.00
|
| Net Income Ratio |
-1.02
|
0
|
0
|
0
|
0
|
| EPS |
-0.0003 |
-0.71 |
-0.65 |
-0.32 |
-0.0001 |
| EPS Diluted |
-0.0003 |
-0.71 |
-0.65 |
-0.32 |
-0.0001 |
| Weighted Average Shares Out |
$288.64 M
|
$239.87 M
|
$204.93 M
|
$178.57 M
|
$131.31 M
|
| Weighted Average Shares Out Diluted |
$288.64 M
|
$239.87 M
|
$204.93 M
|
$178.57 M
|
$131.31 M
|
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