TMC the metals
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $20,183 | $0 | $0 |
Gross Profit | -112 | -85 | -98 |
EBITDA | -20,056 | -25,109 | -33,320 |
EBIT | -20,168 | -25,194 | -33,418 |
Net Income | -20,168 | -25,194 | -47,209 |
Net Change In Cash | 20,183 | 0 | 0 |
Free Cash Flow | -12,164 | -12,192 | -15,617 |
Cash | 474 | 3,991 | 6,842 |
Basic Shares | 320,891 | 311,521 | 306,558 |
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 | -173,699 | -139,844 | -56,069 |
EBIT | -72,389 | -174,117 | -140,296 | -56,631 |
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 |
|---|---|
2024-09-30 | $0.06 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.17 |
