TMC the metals
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $-20,183 |
Gross Profit | -57 | -58 | -58 | -82 |
EBITDA | -183,656 | -73,450 | -19,509 | -14,706 |
EBIT | -183,713 | -73,508 | -19,567 | -14,788 |
Net Income | -184,517 | -74,341 | -20,588 | -16,061 |
Net Change In Cash | 0 | 0 | 0 | -20,183 |
Free Cash Flow | -11,507 | -10,712 | -9,417 | -13,841 |
Cash | 115,648 | 115,759 | 2,346 | 3,480 |
Basic Shares | 321,875 | 366,626 | 345,346 | 321,875 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $72,029 | $141,838 | $94,419 |
Gross Profit | -362 | -360 | -174,117 | -149,589 |
EBITDA | -78,931 | -73,380 | -170,469 | -143,736 |
EBIT | -79,293 | -73,740 | -170,887 | -144,189 |
Net Income | -81,943 | -73,781 | -170,964 | -141,299 |
Net Change In Cash | 0 | 72,029 | 141,838 | 94,419 |
Cost of Revenue | -86,360 | 87,754 | ||
Free Cash Flow | -43,983 | -60,151 | -67,772 | -56,494 |
Cash | 3,480 | 6,842 | 46,842 | 84,873 |
Basic Shares | 321,875 | 288,643 | 239,867 | 204,926 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.46 |
2025-06-30 | -$0.20 |
2025-03-31 | -$0.06 |
