TMC metals inc.
TMC | NASDAQ
$2.35
-$0.25 (-9.62%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 118K | 118K | 79K | 82K | 82K | 82K | 82K | 98K | 98K | 98K | 186K | 88K | 88K | 88K | n/a | n/a | n/a | 98K | 98K | 98K | 98K | n/a |
Gross Profit | -118K | -118K | -79K | -82K | -82K | -82K | -82K | -98K | -98K | -98K | -186K | -88K | -88K | -88K | n/a | n/a | n/a | -98K | -98K | -98K | -98K | n/a |
Operating Income | -205.76M | -156.02M | -140.05M | -111.7M | -76.3M | -74.62M | -81.29M | -98.2M | -90.75M | -83.69M | -72.39M | 72.15M | 56.06M | 50.96M | 80.25M | 239.88M | 231.31M | 220.97M | 149.59M | -138.36M | -107.93M | -98.9M |
Interest Income | 4.8M | 3.91M | 2.79M | 1.56M | 224K | 93K | 176K | 330K | 642K | 945K | 1.3M | 1.66M | 1.69M | 1.57M | 1.11M | 544K | 192K | n/a | n/a | n/a | 3K | 3K |
Pretax Income | -305.33M | -319.67M | -319.7M | -295.34M | -131.46M | -77.29M | -81.9M | -113.05M | -105M | -98.94M | -87.49M | -149.81M | -165.24M | -163.52M | -170.89M | -81.19M | -89.95M | -106.71M | -141.3M | -138.59M | -108.72M | -99.36M |
Net Income | -305.64M | -319.86M | -319.84M | -295.51M | -131.51M | -77.34M | -81.94M | -113.09M | -105.04M | -98.98M | -87.53M | -149.89M | -165.32M | -163.6M | -170.96M | -81.19M | -89.95M | -106.71M | -141.3M | -138.59M | -108.72M | -99.36M |
Selling & General & Admin | 111.12M | 106.97M | 94.75M | 81.97M | 44.39M | 40.81M | 38.87M | 55.76M | 52.23M | 49.46M | 56.2M | 134.31M | 135.65M | 138.6M | 141.21M | 52.81M | 60.2M | 62.55M | 64.01M | 45.04M | 38.46M | 47.66M |
Research & Development | 56.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 38.43M | 48.93M | 45.23M | 29.64M | 31.82M | 33.73M | 42.34M | 42.34M | 38.43M | 34.13M | 16M | -206.55M | -191.79M | -189.65M | -221.46M | -292.69M | -291.5M | -283.52M | -213.6M | 93.32M | 69.47M | 51.24M |
Operating Expenses | 205.65M | 155.9M | 139.98M | 111.61M | 76.22M | 74.54M | 81.2M | 98.1M | 90.66M | 83.59M | 72.2M | -72.23M | -56.14M | -51.05M | -80.25M | -239.88M | -231.31M | -220.97M | -149.59M | 138.36M | 107.93M | 98.9M |
Interest Expense | 2.74M | 2.86M | 3.22M | 3.76M | 3.69M | 3.35M | 2.6M | 1.63M | 1.27M | 1.03M | 781K | 529K | 277K | 27K | n/a | n/a | 342K | 783K | 1M | 1M | 661K | 220K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.58M | 26.58M | 26.58M | 26.58M | 104.26M | 104.26M | 104.26M | 111.7M | 20.27M | 20.27M | 20.27M | 12.83M | n/a | 4.56M | 23.82M |
Cost & Expenses | 205.76M | 156.02M | 140.05M | 111.7M | 76.3M | 74.62M | 81.29M | 98.2M | 90.75M | 83.69M | 72.39M | -72.15M | -56.06M | -50.96M | -80.25M | -239.88M | -231.31M | -220.97M | -149.59M | 138.36M | 107.93M | 98.9M |
Income Tax Expense | 304K | 188K | 144K | 171K | 48K | 48K | 48K | 41K | 41K | 41K | 41K | 77K | 77K | 77K | 77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 433.24M | 321.88M | 384.51M | 321.88M | 366.63M | 345.35M | 321.88M | 323.66M | 320.89M | 311.52M | 306.56M | 294.64M | 281.32M | 272.03M | 266.81M | 239.74M | 227.12M | 226.08M | 225.43M | 205.25M | 196.51M | 192.38M |
Shares Outstanding (Diluted) | 433.24M | 321.88M | 384.51M | 321.88M | 366.63M | 345.35M | 321.88M | 323.66M | 320.89M | 311.52M | 306.56M | 294.64M | 281.32M | 300.38M | 266.81M | 239.74M | 227.12M | 226.08M | 226.08M | 205.25M | 196.51M | 192.38M |
EPS (Basic) | -0.86 | -0.92 | -0.93 | -0.88 | -0.37 | -0.24 | -0.26 | -0.36 | -0.34 | -0.32 | -0.29 | -0.53 | -0.60 | -0.60 | -0.65 | -0.34 | -0.41 | -0.51 | -0.71 | -0.71 | -0.57 | -0.55 |
EPS (Diluted) | -0.85 | -0.91 | -0.93 | -0.88 | -0.37 | -0.24 | -0.26 | -0.36 | -0.34 | -0.32 | -0.29 | -0.53 | -0.60 | -0.60 | -0.65 | -0.34 | -0.41 | -0.51 | -0.71 | -0.71 | -0.57 | -0.55 |
EBITDA | -302.42M | -316.58M | -316.23M | -291.32M | -127.49M | -73.6M | -78.93M | -111.04M | -103.35M | -97.55M | -86.38M | -150.71M | -166.37M | -164.89M | -167.04M | -78.63M | -87.02M | -103.34M | -142.9M | -137.06M | -107.48M | -98.38M |
EBIT | -302.59M | -316.81M | -316.49M | -291.58M | -127.77M | -73.94M | -79.29M | -111.42M | -103.73M | -97.91M | -86.74M | -151.1M | -166.77M | -165.3M | -167.46M | -79.06M | -87.47M | -103.79M | -143.35M | -137.52M | -107.96M | -98.9M |
Depreciation & Amortization | 175K | 233K | 252K | 255K | 281K | 335K | 362K | 378K | 382K | 357K | 360K | 381K | 404K | 411K | 418K | 428K | 446K | 450K | 453K | 466K | 478.47K | 521.8K |
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