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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Operating expense | 8.5M | 48% |
| Net Income | -21M | 28.2% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 64M | 2.4% |
| Total Liabilities | 81M | 1.4% |
| Shares Outstanding | 345M | 7.3% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | -9.3M | 32.2% |
| Cash from financing | 8.3M | 52.3% |
EPS
Financial Highlights for The Metals Company in Q1 '25
Operating Expenses for this period were 8.5M, showing a -48% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -21M, showing a -28.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The Metals Company faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income.
