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TMC the metals company Inc. TMC Net Interest Income
Net Interest Income at other companies
Other financials
Where this comes from
Reported directly by TMC the metals company Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
The source filing: TMC the metals company Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 5:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-061357
| Line item | Note | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|---|
| Gain on dilution of investment | 7 | (4,602) | — |
| Change in fair value of warrant liability | 12 | (10,662) | 441 |
| Foreign exchange loss (gain) | (690) | 1,095 | |
| Interest income | (1,136) | (19) | |
| Fees and interest on borrowings and credit facilities | 16 | 665 | 1,021 |
| Net loss and comprehensive loss for the period, before tax | $20,555 | $20,588 | |
| Tax expense | 44 | — | |
| Net loss and comprehensive loss for the period, after tax | $20,599 | $20,588 |
Item 1.Financial Statements
FAQ
- What is TMC the metals company Inc.'s net interest income?
- TMC the metals company Inc. (TMC) reported net interest income of $1.14M in Q1 2026.
- How has TMC the metals company Inc.'s net interest income changed year-over-year?
- TMC the metals company Inc.'s net interest income increased by 5878.9% year-over-year, from $19K to $1.14M.
- What is the long-term trend for TMC the metals company Inc.'s net interest income?
- Over 3 years (2022 to 2025), TMC the metals company Inc.'s net interest income has grown at a 36.0% compound annual growth rate (CAGR), from $1.11M to $2.79M.
- What does net interest income mean?
- Calculated as the difference between interest earned on cash balances or investments and interest paid on debt obligations. This metric measures the net cost or benefit of the company's capital structure and treasury management. It is a fundamental indicator of liquidity health and the efficiency of managing interest-bearing assets and liabilities.
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