Income Statement - TMC the metals Co Inc. (TMC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| Total revenue | 0.00 | 0.00 | 72.03 | 141.84 | 94.42 | 0.00 | |
| Cost of revenue | 0.25 | 0.36 | 0.36 | 0.42 | 0.45 | 0.56 | |
| Gross profit | -0.25 | -0.36 | -0.36 | -174.12 | -149.59 | -0.56 | |
| Total operating expenses | 139.80 | 80.93 | 72.03 | 174.12 | -149.59 | -56.60 | 42.08 |
| Operating income | -140.05 | -81.29 | -72.39 | -174.12 | 149.59 | 56.60 | -42.08 |
| Non-operating income (net) | -179.65 | -0.61 | -1.35 | 3.23 | -290.89 | -113.24 | -1.00 |
| Income before tax | -319.70 | -81.90 | -73.74 | -170.89 | -141.30 | -56.63 | -43.07 |
| Income tax expense | 0.14 | 0.05 | 0.04 | 0.08 | -8.29 | 0.03 | 0.00 |
| Net income | -319.84 | -81.94 | -73.78 | -170.96 | -141.30 | -56.63 | -43.07 |
Show Quarterly Income Statement
Income Statement - TMC the metals Co Inc. (TMC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.18 | 0.00 | 20.18 | 0.00 | 0.00 | 0.00 | 0.00 | 42.20 | 49.77 | 33.06 | 29.97 | 29.05 | 33.44 | 21.62 | 20.65 | 18.71 | 0.00 | 0.00 | ||
| Cost of revenue | 0.04 | 0.08 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 20.30 | 0.09 | 0.10 | 12.52 | 13.23 | 0.09 | 0.12 | 28.61 | 18.33 | 15.91 | 0.13 | 37.18 | 3.94 | 3.33 | ||||
| Gross profit | -0.04 | -0.08 | -0.06 | -0.06 | -0.06 | -0.08 | -0.08 | -0.11 | -0.09 | -0.10 | -12.52 | -13.23 | -0.09 | -0.12 | -28.61 | -18.33 | -15.91 | -0.13 | -37.18 | 16.71 | 15.38 | ||||
| Total operating expenses | 33.94 | 44.63 | 55.36 | 21.98 | 18.02 | 16.27 | 19.96 | 20.30 | 24.68 | 33.16 | 12.52 | 13.23 | 13.30 | -111.28 | 28.61 | 18.33 | -15.91 | -270.91 | 37.18 | 28.67 | 55.47 | 17.04 | 6.75 | 19.64 | 12.88 |
| Operating income | -33.98 | -44.71 | -55.36 | -21.98 | -18.02 | -16.35 | -19.96 | -20.30 | -24.68 | -33.26 | -12.52 | -13.23 | -13.38 | 111.28 | -28.61 | -18.33 | 15.91 | 270.91 | -37.18 | -28.67 | -55.47 | -17.04 | -6.75 | -19.64 | -12.88 |
| Non-operating income (net) | 13.43 | 4.33 | -129.04 | -52.37 | -2.57 | 0.33 | -0.56 | 0.13 | -0.51 | -13.91 | 0.05 | -0.88 | -0.37 | -220.77 | 0.71 | 5.94 | -37.02 | -290.71 | 0.53 | -0.47 | -0.24 | -0.04 | -0.04 | -0.14 | -0.11 |
| Income before tax | -20.56 | -40.38 | -184.39 | -74.34 | -20.59 | -16.01 | -20.52 | -20.17 | -25.19 | -47.17 | -12.47 | -14.11 | -13.75 | -109.49 | -27.89 | -12.38 | -21.12 | -19.80 | -36.65 | -29.14 | -55.71 | -17.09 | -6.79 | -19.78 | -12.98 |
| Income tax expense | 0.04 | 0.02 | 0.12 | 0.05 | 0.04 | 0.04 | -4.77 | 0.11 | -19.14 | 0.08 | -0.35 | -0.19 | 5.21 | -8.47 | 0.34 | 0.44 | 0.22 | 0.04 | 0.04 | -0.04 | |||||
| Net income | -20.60 | -40.40 | -184.52 | -74.34 | -20.59 | -16.06 | -20.52 | -20.17 | -25.19 | -47.21 | -12.47 | -14.11 | -13.75 | -109.57 | -27.89 | -12.38 | -21.12 | -19.80 | -36.65 | -29.14 | -55.71 | -17.09 | -6.79 | -19.78 | -12.98 |