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Balance Sheet
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Income Overview
Net Income
-$60,123K
EPS
$0.14
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net gain and
comprehensive gain for the...
-$60,123K
(19.13%↑ Y/Y)
Gain and
comprehensive gain for the...
-$60,007K
Income tax expense
$116K
Loss on dilution of
investment
$18,469K
Change in fair value of
warrant liability
-$2,162K
(-113.32%↓ Y/Y)
Interest income
$1,040K
(607.48%↑ Y/Y)
Foreign exchange gain
(loss)
$146K
(105.93%↑ Y/Y)
Operating loss
-$71,717K
(-226.36%↓ Y/Y)
Charge on allseas
settlement
-$7,868K
Equity-accounted investment
(income) loss
-$1,525K
(-1813.48%↓ Y/Y)
Fees and interest on
borrowings and credit...
$714K
(-14.29%↓ Y/Y)
Exploration and evaluation
expenses
$56,088K
(434.38%↑ Y/Y)
General and
administrative expenses
$15,629K
(36.15%↑ Y/Y)
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TMC the metals Co Inc. (TMCWW)
TMC the metals Co Inc. (TMCWW)