TMC the metals
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $-20,183 | $0 | $20,183 | $0 |
Gross Profit | -60,525 | -19,962 | -112 | -85 |
EBITDA | -14,707 | -19,822 | -20,056 | -25,109 |
EBIT | -14,370 | -19,962 | -20,168 | -25,194 |
Net Income | 65,882 | -20,520 | -20,168 | -25,194 |
Net Change In Cash | -20,183 | 0 | 20,183 | 0 |
Free Cash Flow | -13,376 | -5,736 | -12,164 | -12,192 |
Cash | 3,480 | 360 | 474 | 3,991 |
Basic Shares | 321,875 | 323,663 | 320,891 | 311,521 |
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 | -360 | -174,117 | -149,589 | |
EBITDA | -73,380 | -173,699 | -139,844 | |
EBIT | -72,389 | -174,117 | -140,296 | |
Net Income | -81,943 | -73,781 | -170,964 | -133,009 |
Net Change In Cash | 0 | 72,029 | 141,838 | 94,419 |
Cost of Revenue | -86,360 | 87,754 | ||
Free Cash Flow | -43,468 | -60,151 | -67,806 | -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 |
|---|---|
2024-12-31 | -$0.04 |
2024-09-30 | $0.06 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.08 |
