TMC the metals company Inc
NASDAQ:TMC
Income Statement
Earnings Waterfall
TMC the metals company Inc
Income Statement
TMC the metals company Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(150)
|
(81)
|
(100)
|
(91)
|
(174)
|
(172)
|
(167)
|
(150)
|
(72)
|
(84)
|
(91)
|
(98)
|
(81)
|
(75)
|
(76)
|
(112)
|
|
| Selling, General & Administrative |
(84)
|
(40)
|
(52)
|
(46)
|
(38)
|
(34)
|
(29)
|
(28)
|
(28)
|
(28)
|
(32)
|
(38)
|
(41)
|
(44)
|
(48)
|
(86)
|
|
| Research & Development |
(66)
|
(41)
|
(48)
|
(45)
|
(136)
|
(137)
|
(137)
|
(123)
|
(45)
|
(56)
|
(58)
|
(60)
|
(40)
|
(31)
|
(29)
|
(25)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(150)
N/A
|
(81)
+46%
|
(100)
-23%
|
(91)
+9%
|
(174)
-91%
|
(172)
+1%
|
(167)
+3%
|
(150)
+10%
|
(72)
+52%
|
(84)
-16%
|
(91)
-8%
|
(98)
-8%
|
(81)
+17%
|
(75)
+8%
|
(76)
-2%
|
(112)
-46%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
(1)
|
1
|
(0)
|
(3)
|
2
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
9
|
4
|
10
|
9
|
2
|
7
|
(0)
|
(1)
|
(2)
|
(16)
|
(15)
|
(14)
|
(2)
|
(2)
|
(52)
|
(186)
|
|
| Pre-Tax Income |
(141)
N/A
|
(78)
+45%
|
(90)
-16%
|
(81)
+10%
|
(171)
-110%
|
(150)
+12%
|
(151)
-1%
|
(136)
+10%
|
(74)
+46%
|
(99)
-34%
|
(105)
-6%
|
(113)
-8%
|
(82)
+28%
|
(77)
+6%
|
(131)
-70%
|
(295)
-125%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Income from Continuing Operations |
(141)
|
(78)
|
(90)
|
(81)
|
(171)
|
(150)
|
(152)
|
(136)
|
(74)
|
(99)
|
(105)
|
(113)
|
(82)
|
(77)
|
(132)
|
(296)
|
|
| Net Income (Common) |
(141)
N/A
|
(78)
+45%
|
(90)
-16%
|
(81)
+10%
|
(171)
-111%
|
(150)
+12%
|
(152)
-1%
|
(136)
+10%
|
(74)
+46%
|
(99)
-34%
|
(105)
-6%
|
(113)
-8%
|
(82)
+28%
|
(77)
+6%
|
(132)
-70%
|
(296)
-125%
|
|
| EPS (Diluted) |
-0.69
N/A
|
-0.34
+51%
|
-0.39
-15%
|
-0.33
+15%
|
-0.71
-115%
|
-0.49
+31%
|
-0.53
-8%
|
-0.46
+13%
|
-0.26
+43%
|
-0.33
-27%
|
-0.34
-3%
|
-0.36
-6%
|
-0.25
+31%
|
-0.23
+8%
|
-0.37
-61%
|
-0.72
-95%
|
|