Financial insights of TMC

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Exploration and evaluation expenses	56,088	13,257	10,089*	9,633
General and administrative expenses	15,629	20,725	13,965*	45,726
Operating loss	-71,717	-33,982	-24,053*	-55,359
Nauru and tonga warrant costs	-	-	-19,028*	4,977
Change in fair value of royalty liability	-	-	69,766*	-131,000
Charge on allseas settlement	-7,868	-	-	-
Equity-accounted investment (income) loss	-1,525	-2,998	892*	-492
Loss on dilution of investment	18,469	4,602	-3,252*	2,967
Change in fair value of warrant liability	-2,162	-10,662	-6,126*	-3,852
Foreign exchange gain (loss)	146	690	91*	-43
Interest income	1,040	1,136	564*	1,339
Fees and interest on borrowings and credit facilities	714	665	944*	681
Gain and comprehensive gain for the period, before tax	-60,007	-20,555	68,218*	-184,394
Income tax expense	116	44	-225*	123
Net gain and comprehensive gain for the period, after tax	-60,123	-20,599	68,443	-184,517

Basic EPS	0.14	0.05	0.179	0.46
Diluted EPS	0.14	0.05	0.179	0.46
Basic Average Shares	433,243,064	425,770,033	381,403,932	405,506,978
Diluted Average Shares	433,243,064	425,770,033	381,403,932	405,506,978

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.