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TMC the metals company Inc. (TMC)

Nasdaq: TMC · Metal Mining · Vancouver, BC · filing with the SEC since 2020
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Grade3.9
◀ Past 2.9● Present 3.7▶ Future 5.6
6 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedMar 31, 2026Mar 27, 2025Mar 25, 2024Mar 27, 2023Mar 25, 2022Mar 30, 2021·
For lenders
Net interest income2,793,000176,0001,297,0001,111,000-1,003,00053,000·
General and administrative99,772,00030,644,00022,540,00029,518,00056,583,0007,723,000r·
Operating income-140,054,000-81,287,000-72,389,000-174,117,000-149,589,000-56,604,000r·
Interest expense·416,000·····
Interest and investment income·····69,135·
Share of profit of equity-method investments·-226,000-571,000····
Income before income taxes-319,700,000-81,895,000-73,740,000-170,887,000-141,299,000··
Income tax expense144,00048,00041,00077,000···
Net income including non-controlling interests··-73,781,000-170,964,000-141,299,000-56,631,000r·
Net income-319,844,000-81,943,000-73,781,000-170,964,000-141,299,000-56,631,000r-9,039
Earnings per share, basic0.830.250.260.710.690.32·
Earnings per share, diluted0.830.250.260.710.690.32·
Weighted average shares, basic384,512,470321,875,050288,643,700239,867,019204,926,931178,570,876·
Weighted average shares, diluted384,512,470321,875,050288,643,700239,867,019204,926,931178,570,876·
Weighted average shares, basic and diluted·····10,464,651r·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton TMC · research, not advice