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TMC the metals Co Inc. (TMC)

For the quarter ending 2025-06-30, TMC made $236K in revenue. -$74,341K in net income. Net profit margin of -31500.42%.

Overview

Revenue
$236K
Net Income
-$74,341K
Net Profit Margin
-31500.42%
EPS
$0.2
Unit: Thousand (K) dollars
Revenue Breakdown
    • Interest income
    • Equity-accounted investment loss...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
General and administrative expenses11,479
Exploration and evaluation expenses10,496
Operating loss-21,975
Interest income147
Foreign exchange loss (gain)-2,461
Change in fair value of warrant liability16,229
Equity-accounted investment loss (income)89
Nauru warrant cost33,079
Fees and interest on borrowings and credit facilities833
Net loss and comprehensive loss for the period-74,341
Earnings per share, basic0.2
Earnings per share, diluted0.2
Weighted average number of shares outstanding, basic366,626,500
Weighted average number of shares outstanding, diluted366,626,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net loss andcomprehensive loss for the...-$74,341K Equity-accounted investment loss(income)$89K Interest income$147K Fees and interest onborrowings and credit...$833K Nauru warrant cost$33,079K Change in fair value ofwarrant liability$16,229K Foreign exchange loss(gain)-$2,461K Operating loss-$21,975K Exploration and evaluationexpenses$10,496K General andadministrative expenses$11,479K