TMC the metals company Inc
NASDAQ:TMC
Income Statement
Earnings Waterfall
TMC the metals company Inc
Revenue
|
0
USD
|
Operating Expenses
|
-72.4m
USD
|
Operating Income
|
-72.4m
USD
|
Other Expenses
|
-1.4m
USD
|
Net Income
|
-73.8m
USD
|
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
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
|
|
Operating Income | ||||||||||
Operating Expenses |
(150)
|
(81)
|
(100)
|
(91)
|
(174)
|
(172)
|
(167)
|
(150)
|
(72)
|
|
Selling, General & Administrative |
(84)
|
(40)
|
(52)
|
(46)
|
(38)
|
(34)
|
(29)
|
(28)
|
(28)
|
|
Research & Development |
(66)
|
(41)
|
(48)
|
(45)
|
(136)
|
(137)
|
(137)
|
(123)
|
(45)
|
|
Depreciation & Amortization |
(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%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
0
|
|
Total Other Income |
9
|
4
|
10
|
9
|
2
|
7
|
(0)
|
(1)
|
(2)
|
|
Pre-Tax Income |
(141)
N/A
|
(78)
+45%
|
(90)
-16%
|
(81)
+10%
|
(171)
-110%
|
(150)
+12%
|
(151)
-1%
|
(136)
+10%
|
(74)
+46%
|
|
Net Income | ||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Income from Continuing Operations |
(141)
|
(78)
|
(90)
|
(81)
|
(171)
|
(150)
|
(152)
|
(136)
|
(74)
|
|
Net Income (Common) |
(141)
N/A
|
(78)
+45%
|
(90)
-16%
|
(81)
+10%
|
(171)
-111%
|
(150)
+12%
|
(152)
-1%
|
(136)
+10%
|
(74)
+46%
|
|
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%
|