TMC the metals company Inc.
TMC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $57 | $0 | $0 | $82 |
| Gross Profit | -$57 | $0 | $0 | -$82 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11,479 | $8,500 | $0 |
| SG&A Expenses | $55,302 | $11,479 | $8,500 | $16,266 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $10,496 | $9,515 | $0 |
| Operating Expenses | $55,302 | $21,975 | $18,015 | $16,266 |
| Operating Income | -$55,359 | -$21,975 | -$18,015 | -$16,348 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$129,035 | -$52,366 | -$2,573 | $335 |
| Pre-Tax Income | -$184,394 | -$74,341 | -$20,588 | -$16,013 |
| Tax Expense | $123 | $0 | $0 | $48 |
| Net Income | -$184,517 | -$74,341 | -$20,588 | -$16,061 |
| % Margin | – | – | – | – |
| EPS | -0.57 | -0.2 | -0.06 | -0.05 |
| % Growth | -185% | -235.6% | -19.4% | – |
| EPS Diluted | -0.57 | -0.2 | -0.06 | -0.05 |
| Weighted Avg Shares Out | 321,875 | 366,627 | 345,346 | 321,875 |
| Weighted Avg Shares Out Dil | 321,875 | 366,627 | 345,346 | 321,875 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,339 | $147 | $0 | $51 |
| Interest Expense | $681 | $833 | $19 | $1,224 |
| Depreciation & Amortization | $57 | $58 | $58 | $82 |
| EBITDA | -$183,656 | -$73,450 | -$19,509 | -$14,707 |
| % Margin | – | – | – | – |