TMC the metals Co Inc. Income Statement
TMC / Materials|6 years of annual SEC 10-K data (FY2019-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
N/A
FY2024
Gross Profit
N/A
FY2024
Operating Income
-$81M
FY2024
Net Income
-$82M
FY2024
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| SG&A Expense | $30.6M | $22.5M | $29.5M | $56.6M | $7.7M | $9.0K |
| Operating Income | -$81.3M | -$72.4M | -$174.1M | -$149.6M | -$56.6M | -$9.0K |
| Interest Expense | $416.0K | $1.3M | $1.1M | -$1.0M | $53.0K | - |
| Income Tax | $48.0K | $41.0K | $77.0K | - | - | - |
| Net Income | -$81.9M | -$73.8M | -$171.0M | -$141.3M | -$56.6M | -$9.0K |
| EPS (Basic) | $0.25 | $0.26 | $0.71 | $0.69 | $0.32 | - |
| EPS (Diluted) | $0.25 | $0.26 | $0.71 | $0.69 | $0.32 | - |
| Shares Outstanding | 321.9M | 288.6M | 239.9M | 204.9M | 178.6M | 8.6M |