TMC
Income statement / Annual
Last year (2023), TMC the metals company Inc.'s total revenue was $72.03 M,
and the percentage change from the previous year is not available.
In 2023, TMC the metals company Inc.'s net income was -$73.78 M.
See TMC the metals company Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$72.03 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$72.39 M |
$174.12 M |
$149.59 M |
$562,000.00 |
$0.00 |
| Gross Profit |
-$360,000.00 |
-$174.12 M |
-$149.59 M |
-$562,000.00 |
$0.00 |
| Gross Profit Ratio |
-0 |
0 |
0 |
0 |
0 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$22.54 M
|
$29.52 M
|
$56.58 M
|
$7.72 M
|
$1.80 M
|
| Selling & Marketing
Expenses |
$49,849.00
|
$0.00
|
$0.00
|
$0.00
|
$7,236.40
|
| Selling, General &
Administrative Expenses |
$72.03 M
|
$29.52 M
|
$56.58 M
|
$7.72 M
|
$9,039.00
|
| Other Expenses |
$0.00 |
$144.60 M |
$93.01 M |
$48.88 M |
$0.00 |
| Operating Expenses |
-$72,389.00 |
$174.12 M |
$149.59 M |
$56.60 M |
$9,039.00 |
| Cost And Expenses |
$72.39 M |
$174.12 M |
$149.59 M |
$56.60 M |
$9,039.00 |
| Interest Income |
$1.30 M |
$1.11 M |
$1,003.00 |
$53,000.00 |
$300.30 |
| Interest Expense |
$0.00 |
$1,111.00 |
$1.00 M |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
-$991,000.00
|
$418,000.00
|
$452,000.00
|
$562,000.00
|
$339,441.00
|
| EBITDA |
-$73.38 M
|
-$173.70 M
|
-$139.84 M
|
-$56.07 M
|
-$41.74 M
|
| EBITDA Ratio |
-1.02 |
0 |
0 |
0 |
0 |
| Operating Income Ratio
|
-1
|
0
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
-$1.35 M
|
$3.23 M
|
$64.87 M
|
-$27,000.00
|
-$43.06 M
|
| Income Before Tax |
-$73.74 M |
-$170.89 M |
-$141.30 M |
-$56.63 M |
-$9,039.00 |
| Income Before Tax Ratio
|
-1.02
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
$41,000.00 |
$77,000.00 |
-$8.29 M |
$27,000.00 |
-$339.44 |
| Net Income |
-$73.78 M |
-$170.96 M |
-$133.01 M |
-$56.66 M |
-$9,039.00 |
| Net Income Ratio |
-1.02 |
0 |
0 |
0 |
0 |
| EPS |
-0.0003 |
-0.71 |
-0.65 |
-0.32 |
-0.0001 |
| EPS Diluted |
-0.0003 |
-0.71 |
-0.65 |
-0.32 |
-0.0001 |
| Weighted Average Shares
Out |
$288.64 M
|
$239.87 M
|
$204.93 M
|
$178.57 M
|
$131.31 M
|
| Weighted Average Shares
Out Diluted |
$288.64 M
|
$239.87 M
|
$204.93 M
|
$178.57 M
|
$131.31 M
|
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