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TMC the metals company Inc. TMC Adjustment For Amortization

Adjustment For Amortization at other companies

Slide Insurance Holdings, Inc. Common Stock logo
Slide Insurance Holdings, Inc. Common StockSLDE
$69K-96.4%
Cavco Industries logo
Cavco IndustriesCVCO
$610K+62.2%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$52.38M-4.0%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$39K-32.8%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$6.69M+0.1%
Ashland logo
AshlandASH
$15M0.0%

Other financials

Income statement

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Revenue$410.0K+263%
Operating income-$34.0M-88.6%
Net income-$20.6M-0.1%
EPS (diluted)$0.05-16.7%

Balance sheet

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Cash & equivalents$119.7M+5,002%
Total debt$2.5M-57.8%
Total equity-$27.3M-63.1%
Total assets$184.9M+187%

Cash flow

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Operating cash flow-$615.0K+93.4%
CapEx$35.0K-50.0%
Free cash flow-$650.0K+93.1%

Valuation

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Market cap$2.09B+237%

Returns & leverage

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Return on equity-390.9%+322pp
Debt / equity
Current ratio2.2×+2.0×

Where this comes from

Reported directly by TMC the metals company Inc. in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentForAmortization.

The official record: TMC the metals company Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TMC the metals company Inc.'s adjustment for amortization?
TMC the metals company Inc. (TMC) reported adjustment for amortization of $39K in Q1 2026.
How has TMC the metals company Inc.'s adjustment for amortization changed year-over-year?
TMC the metals company Inc.'s adjustment for amortization decreased by 32.8% year-over-year, from $58K to $39K.
What is the long-term trend for TMC the metals company Inc.'s adjustment for amortization?
Over 3 years (2021 to 2025), TMC the metals company Inc.'s adjustment for amortization has grown at a -17.8% compound annual growth rate (CAGR), from $453K to $252K.
What does adjustment for amortization mean?
Reflects non-cash adjustments made to reconcile net income for the systematic allocation of the cost of intangible assets over their useful lives. This metric is essential for understanding the company's true cash-generating capability by removing non-cash accounting charges.