TMC the metals
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -112 | -85 | -98 | -12,518 |
EBITDA | -20,183 | -24,597 | -33,161 | -17,131 |
EBIT | -20,295 | -24,682 | -33,259 | -17,218 |
Net Income | -20,168 | -25,194 | -47,209 | -12,467 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -12,189 | -12,192 | -15,617 | -12,602 |
Cash | 474 | 3,991 | 6,842 | 22,548 |
Basic Shares | 320,891 | 311,521 | 306,558 | 294,636 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $141,838 | $94,419 | $0 |
Gross Profit | -360 | -174,117 | -149,589 | -562 |
EBITDA | -72,029 | -175,818 | -158,429 | -55,961 |
EBIT | -72,389 | -176,236 | -158,881 | -56,523 |
Net Income | -73,781 | -170,964 | -133,009 | -56,658 |
Net Change In Cash | 0 | 141,838 | 94,419 | 0 |
Cost of Revenue | -86,360 | 87,754 | ||
Free Cash Flow | -60,151 | -67,806 | -56,494 | -27,139 |
Cash | 6,842 | 46,842 | 84,873 | 10,096 |
Basic Shares | 288,643 | 239,867 | 204,926 | 178,570 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.06 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.17 |
2023-09-30 | -$0.04 |
