TMC metals inc.
TMC | NASDAQ
$2.41
-$0.19 (-7.31%)
Nov 2, 2026, 1:42 PM ET · Market open
Fiscal Quarter 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 | n/a | 39K | 79K | n/a | n/a | n/a | 82K | n/a | n/a | n/a | 98K | n/a | n/a | 88K | n/a | n/a | n/a | n/a | n/a | n/a | 98K | n/a |
Gross Profit | n/a | -39K | -79K | n/a | n/a | n/a | -82K | n/a | n/a | n/a | -98K | n/a | n/a | -88K | n/a | n/a | n/a | n/a | n/a | n/a | -98K | n/a |
Operating Income | -71.72M | -33.98M | -44.71M | -55.36M | -21.98M | -18.02M | -16.35M | -19.96M | -20.3M | -24.68M | -33.26M | -12.52M | -13.23M | -13.38M | 111.28M | -28.61M | -18.33M | 15.91M | 270.91M | -37.18M | -28.67M | -55.47M |
Interest Income | 1.04M | 1.14M | 1.29M | 1.34M | 147K | 19K | 51K | 7K | 16K | 102K | 205K | 319K | 319K | 454K | 567K | 352K | 192K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -60.01M | -20.56M | -40.38M | -184.39M | -74.34M | -20.59M | -16.01M | -20.52M | -20.17M | -25.19M | -47.17M | -12.47M | -14.11M | -13.75M | -109.49M | -27.89M | -12.38M | -21.12M | -19.8M | -36.65M | -29.14M | -55.71M |
Net Income | -60.12M | -20.6M | -40.4M | -184.52M | -74.34M | -20.59M | -16.06M | -20.52M | -20.17M | -25.19M | -47.21M | -12.47M | -14.11M | -13.75M | -109.57M | -27.89M | -12.38M | -21.12M | -19.8M | -36.65M | -29.14M | -55.71M |
Selling & General & Admin | 15.63M | 20.73M | 29.04M | 45.73M | 11.48M | 8.5M | 16.27M | 8.15M | 7.89M | 6.56M | 33.16M | 4.61M | 5.13M | 13.3M | 111.28M | 5.94M | 8.09M | 15.91M | 22.87M | 13.33M | 10.44M | 17.36M |
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 | n/a | 13.22M | 15.58M | 9.63M | 10.5M | 9.52M | n/a | 11.81M | 12.4M | 18.12M | n/a | 7.91M | 8.1M | n/a | -222.55M | 22.66M | 10.24M | -31.81M | -293.78M | 23.85M | 18.23M | 38.11M |
Operating Expenses | 71.72M | 33.94M | 44.63M | 55.36M | 21.98M | 18.02M | 16.27M | 19.96M | 20.3M | 24.68M | 33.16M | 12.52M | 13.23M | 13.3M | -111.28M | 28.61M | 18.33M | -15.91M | -270.91M | 37.18M | 28.67M | 55.47M |
Interest Expense | 714K | 665K | 680K | 681K | 833K | 1.02M | 1.22M | 615K | 492K | 271K | 252K | 252K | 250K | 27K | n/a | n/a | n/a | n/a | n/a | 342K | 441K | 220K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.58M | n/a | n/a | n/a | 104.26M | n/a | n/a | 7.44M | 12.83M | n/a | n/a | n/a |
Cost & Expenses | 71.72M | 33.98M | 44.71M | 55.36M | 21.98M | 18.02M | 16.35M | 19.96M | 20.3M | 24.68M | 33.26M | 12.52M | 13.23M | 13.38M | -111.28M | 28.61M | 18.33M | -15.91M | -270.91M | 37.18M | 28.67M | 55.47M |
Income Tax Expense | 116K | 44K | 21K | 123K | n/a | n/a | 48K | n/a | n/a | n/a | 41K | n/a | n/a | n/a | 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) | -0.14 | -0.05 | -0.10 | -0.57 | -0.20 | -0.06 | -0.05 | -0.06 | -0.06 | -0.08 | -0.15 | -0.04 | -0.05 | -0.05 | -0.39 | -0.11 | -0.05 | -0.09 | -0.09 | -0.18 | -0.15 | -0.29 |
EPS (Diluted) | -0.14 | -0.05 | -0.10 | -0.57 | -0.20 | -0.06 | -0.05 | -0.06 | -0.06 | -0.08 | -0.15 | -0.04 | -0.05 | -0.05 | -0.39 | -0.11 | -0.05 | -0.09 | -0.09 | -0.18 | -0.15 | -0.29 |
EBITDA | -59.29M | -19.85M | -39.62M | -183.66M | -73.45M | -19.51M | -14.71M | -19.82M | -19.56M | -24.84M | -46.82M | -12.13M | -13.77M | -13.66M | -111.16M | -27.78M | -12.29M | -15.81M | -22.74M | -36.18M | -28.6M | -55.37M |
EBIT | -59.29M | -19.89M | -39.7M | -183.71M | -73.51M | -19.57M | -14.79M | -19.91M | -19.68M | -24.92M | -46.92M | -12.22M | -13.86M | -13.75M | -111.28M | -27.89M | -12.38M | -15.91M | -22.87M | -36.31M | -28.7M | -55.47M |
Depreciation & Amortization | n/a | 39K | 79K | 57K | 58K | 58K | 82K | 83K | 112K | 85K | 98K | 87K | 87K | 88K | 119K | 110K | 94K | 95K | 129K | 128K | 98K | 98K |
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