Hycroft Mining Holding Corporation (HYMC)
NASDAQ: HYMC · Real-Time Price · USD
2.540
-0.080 (-3.05%)
At close: Mar 10, 2025, 4:00 PM
2.500
-0.040 (-1.57%)
After-hours: Mar 10, 2025, 7:56 PM EST
Hycroft Mining Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | - | - | 33.23 | 110.73 | 47.04 | |
| Revenue Growth (YoY) | - | - | -69.99% | 135.38% | 243.16% | |
| Cost of Revenue | 28.88 | 31.37 | 63.88 | 168.38 | 106.73 | |
| Gross Profit | -28.88 | -31.37 | -30.65 | -57.65 | -59.68 | |
| Selling, General & Admin | 14.47 | 12.67 | 14.37 | 14.62 | 21.08 | |
| Other Operating Expenses | 7.12 | -1.8 | 5.11 | 0.41 | 0.37 | |
| Operating Expenses | 24.35 | 14.18 | 22.84 | 23.57 | 24.35 | |
| Operating Income | -53.23 | -45.55 | -53.49 | -81.22 | -84.04 | |
| Interest Expense | -19.97 | -18.47 | -18.48 | -20.59 | -43.46 | |
| Interest & Investment Income | 4.42 | 8.28 | 2.31 | - | 0.2 | |
| Other Non Operating Income (Expenses) | -1.52 | 0.18 | -0.16 | 14.43 | -3.77 | |
| EBT Excluding Unusual Items | -70.31 | -55.57 | -69.82 | -87.39 | -131.06 | |
| Gain (Loss) on Sale of Assets | 9.41 | 0.54 | 3.95 | -1.79 | - | |
| Asset Writedown | - | - | - | - | -5.33 | |
| Other Unusual Items | - | - | 5.04 | -0.92 | - | |
| Pretax Income | -60.9 | -55.02 | -60.83 | -90.09 | -136.39 | |
| Income Tax Expense | - | - | - | -1.53 | - | |
| Net Income | -60.9 | -55.02 | -60.83 | -88.56 | -136.39 | |
| Net Income to Common | -60.9 | -55.02 | -60.83 | -88.56 | -136.39 | |
| Shares Outstanding (Basic) | 23 | 21 | 17 | 6 | 3 | |
| Shares Outstanding (Diluted) | 23 | 21 | 17 | 6 | 3 | |
| Shares Change (YoY) | 9.77% | 24.36% | 182.48% | 72.54% | 11451.00% | |
| EPS (Basic) | -2.63 | -2.61 | -3.58 | -14.74 | -39.16 | |
| EPS (Diluted) | -2.63 | -2.61 | -3.58 | -14.74 | -39.20 | |
| Free Cash Flow | -37.15 | -42.52 | -35.81 | -44.03 | -143.95 | |
| Free Cash Flow Per Share | -1.60 | -2.01 | -2.11 | -7.33 | -41.32 | |
| Gross Margin | - | - | -92.25% | -52.06% | -126.87% | |
| Operating Margin | - | - | -160.97% | -73.35% | -178.63% | |
| Profit Margin | - | - | -183.06% | -79.98% | -289.92% | |
| Free Cash Flow Margin | - | - | -107.76% | -39.76% | -305.98% | |
| EBITDA | -51 | -42.74 | -49.73 | -72.38 | -77.81 | |
| EBITDA Margin | - | - | -149.65% | -65.36% | -165.40% | |
| D&A For EBITDA | 2.23 | 2.81 | 3.76 | 8.84 | 6.22 | |
| EBIT | -53.23 | -45.55 | -53.49 | -81.22 | -84.04 | |
| EBIT Margin | - | - | -160.97% | -73.35% | -178.63% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.