Financial insights of TMC

MyFinsight

For the quarter ending 2025-09-30, TMC made $454K in revenue. -$184,517K in net income. Net profit margin of -40642.51%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30
Exploration and evaluation expenses	9,633	10,496
General and administrative expenses	45,726	11,479
Operating loss	-55,359	-21,975
Nauru and tonga warrant costs	4,977	33,079
Equity-accounted investment loss	-492	89
Gain on dilution of investment	2,967	-
Change in fair value of royalty liability	-131,000	-
Change in fair value of warrant liability	-3,852	16,229
Foreign exchange loss	-43	-2,461
Interest income	1,339	147
Fees and interest on borrowings and credit facilities	681	833
Net loss and comprehensive loss for the period, before tax	-184,394	-
Tax expense	123	-
Net loss and comprehensive loss for the period, after tax	-184,517	-74,341

Earnings per share, basic	0.46	0.2
Earnings per share, diluted	0.46	0.2
Weighted average number of shares outstanding, basic	405,506,978	366,626,500
Weighted average number of shares outstanding, diluted	405,506,978	366,626,500