Income Statement
TMC THE METALS CO INC.
TMC
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY |
|---|---|---|---|---|---|---|
|
Revenue
|
- | - | - | - | - | - |
|
Cost of Revenue
|
- | - | - | - | - | - |
|
Gross Profit
|
- | - | - | - | - | - |
|
Operating Expenses
|
99.77 | 30.64 | 22.54 | 29.52 | 56.58 | 2.92 |
|
Research & Development
|
- | - | - | - | - | - |
|
Selling, General & Administrative
|
99.77 | 30.64 | 22.54 | 29.52 | 56.58 | 2.92 |
|
Other Operating Expenses
|
- | - | - | - | - | - |
|
Operating Income
|
-99.77 | -30.64 | -22.54 | -29.52 | -56.58 | -2.92 |
|
Non-Operating Income
|
219.93 | 51.25 | 51.20 | 141.37 | - | - |
|
Interest Income
|
- | - | - | - | - | 0.07 |
|
Interest Expense
|
0.30 | 0.42 | - | - | - | - |
|
Other Non-Op Income / Expense
|
0.29 | -0.20 | 0.60 | - | - | - |
|
Income Before Tax
|
-319.70 | -81.90 | -73.74 | -170.89 | - | - |
|
Income Tax Expense
|
0.14 | 0.05 | 0.04 | 0.08 | - | - |
|
Non-Controlling Interest
|
- | - | - | - | - | - |
|
Net Income
|
-319.84 | -81.94 | -73.78 | -170.96 | -141.30 | 2.93 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY |
|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - |
|
EBITDA
|
-99.77 | -30.64 | -22.54 | -29.52 | -56.58 | -2.92 |
|
Earnings Per Share (Basic)
|
0.83 | 0.25 | 0.26 | 0.71 | 0.69 | - |
|
Diluted EPS
|
0.83 | 0.25 | 0.26 | 0.71 | 0.69 | - |
|
Weighted Average Shares
|
384.51 | 321.88 | 288.64 | 239.87 | 204.93 | - |
|
Diluted Weighted Avg Shares
|
384.51 | 321.88 | 288.64 | 239.87 | 204.93 | 24.50 |
|
Comprehensive Income
|
-319.84 | -0.69 | -1.75 | - | - | - |