Hycroft Mining Holding Corporation (HYMC)
NASDAQ: HYMC · Real-Time Price · USD
2.060
+0.040 (1.96%)
Dec 19, 2024, 2:12 PM EST - Market open
Hycroft Mining Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | - | - | 33.23 | 110.73 | 47.04 | 13.71 | Upgrade
|
| Revenue Growth (YoY) | - | - | -69.99% | 135.38% | 243.16% | - | Upgrade
|
| Cost of Revenue | 29.52 | 33.02 | 63.88 | 168.38 | 106.73 | 37.37 | Upgrade
|
| Gross Profit | -29.52 | -33.02 | -30.65 | -57.65 | -59.68 | -23.66 | Upgrade
|
| Selling, General & Admin | 14.09 | 12.67 | 14.37 | 14.62 | 21.08 | 9.6 | Upgrade
|
| Other Operating Expenses | 4.8 | -1.8 | 5.11 | 0.41 | 0.37 | -1.46 | Upgrade
|
| Operating Expenses | 21.26 | 13.69 | 22.84 | 23.57 | 24.35 | 10.22 | Upgrade
|
| Operating Income | -50.77 | -46.71 | -53.49 | -81.22 | -84.04 | -33.88 | Upgrade
|
| Interest Expense | -21.38 | -18.47 | -18.48 | -20.59 | -43.46 | -64.85 | Upgrade
|
| Interest & Investment Income | 5.5 | 8.28 | 2.31 | - | 0.2 | 0.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.6 | 1.33 | -0.16 | 14.43 | -3.77 | - | Upgrade
|
| EBT Excluding Unusual Items | -65.04 | -55.57 | -69.82 | -87.39 | -131.06 | -97.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.78 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.15 | 0.54 | 3.95 | -1.79 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -5.33 | -0.06 | Upgrade
|
| Other Unusual Items | - | - | 5.04 | -0.92 | - | -0.91 | Upgrade
|
| Pretax Income | -59.67 | -55.02 | -60.83 | -90.09 | -136.39 | -98.9 | Upgrade
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| Income Tax Expense | - | - | - | -1.53 | - | - | Upgrade
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| Net Income | -59.67 | -55.02 | -60.83 | -88.56 | -136.39 | -98.9 | Upgrade
|
| Net Income to Common | -59.67 | -55.02 | -60.83 | -88.56 | -136.39 | -98.9 | Upgrade
|
| Shares Outstanding (Basic) | 23 | 21 | 17 | 6 | 3 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 21 | 17 | 6 | 3 | 0 | Upgrade
|
| Shares Change (YoY) | 14.53% | 24.36% | 182.48% | 72.54% | 11451.00% | -88.60% | Upgrade
|
| EPS (Basic) | -2.59 | -2.61 | -3.58 | -14.74 | -39.16 | -3279.45 | Upgrade
|
| EPS (Diluted) | -2.60 | -2.61 | -3.58 | -14.74 | -39.20 | -3279.50 | Upgrade
|
| Free Cash Flow | -38.52 | -42.52 | -35.81 | -44.03 | -143.95 | -72.07 | Upgrade
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| Free Cash Flow Per Share | -1.67 | -2.01 | -2.11 | -7.33 | -41.32 | -2389.81 | Upgrade
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| Gross Margin | - | - | -92.25% | -52.06% | -126.87% | -172.57% | Upgrade
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| Operating Margin | - | - | -160.97% | -73.35% | -178.63% | -247.12% | Upgrade
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| Profit Margin | - | - | -183.06% | -79.98% | -289.92% | -721.39% | Upgrade
|
| Free Cash Flow Margin | - | - | -107.76% | -39.76% | -305.98% | -525.69% | Upgrade
|
| EBITDA | -46.98 | -42.8 | -49.73 | -72.38 | -77.81 | -31.38 | Upgrade
|
| EBITDA Margin | - | - | -149.65% | -65.36% | -165.40% | -228.89% | Upgrade
|
| D&A For EBITDA | 3.79 | 3.9 | 3.76 | 8.84 | 6.22 | 2.5 | Upgrade
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| EBIT | -50.77 | -46.71 | -53.49 | -81.22 | -84.04 | -33.88 | Upgrade
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| EBIT Margin | - | - | -160.97% | -73.35% | -178.63% | -247.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.