Hycroft Mining Holding Corporation (HYMC)
NASDAQ: HYMC · Real-Time Price · USD
37.35
-8.38 (-18.32%)
At close: Jan 30, 2026, 4:00 PM EST
36.94
-0.41 (-1.10%)
After-hours: Jan 30, 2026, 7:59 PM EST

Hycroft Mining Holding Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
---33.23110.7347.04
Revenue Growth (YoY)
----69.99%135.38%243.16%
Cost of Revenue
24.1128.8831.3763.88168.38106.73
Gross Profit
-24.11-28.88-31.37-30.65-57.65-59.68
Selling, General & Admin
12.2214.4712.6714.3714.6221.08
Other Operating Expenses
-1.727.12-1.85.110.410.37
Operating Expenses
13.0924.3514.1822.8423.5724.35
Operating Income
-37.21-53.23-45.55-53.49-81.22-84.04
Interest Expense
-13.77-19.97-18.47-18.48-20.59-43.46
Interest & Investment Income
3.574.428.282.31-0.2
Other Non Operating Income (Expenses)
0.02-1.520.18-0.1614.43-3.77
EBT Excluding Unusual Items
-47.39-70.31-55.57-69.82-87.39-131.06
Gain (Loss) on Sale of Assets
1.789.410.543.95-1.79-
Asset Writedown
------5.33
Other Unusual Items
---5.04-0.92-
Pretax Income
-45.61-60.9-55.02-60.83-90.09-136.39
Income Tax Expense
-----1.53-
Net Income
-45.61-60.9-55.02-60.83-88.56-136.39
Net Income to Common
-45.61-60.9-55.02-60.83-88.56-136.39
Shares Outstanding (Basic)
3023211763
Shares Outstanding (Diluted)
3023211763
Shares Change (YoY)
30.45%9.77%24.36%182.48%72.54%11451.01%
EPS (Basic)
-1.52-2.63-2.61-3.58-14.74-39.16
EPS (Diluted)
-1.52-2.63-2.61-3.58-14.74-39.20
Free Cash Flow
-30.97-37.15-42.52-35.81-44.03-143.95
Free Cash Flow Per Share
-1.03-1.60-2.01-2.11-7.33-41.33
Gross Margin
----92.25%-52.06%-126.87%
Operating Margin
----160.97%-73.34%-178.63%
Profit Margin
----183.06%-79.98%-289.92%
Free Cash Flow Margin
----107.75%-39.76%-305.98%
EBITDA
-35.15-51-42.74-49.73-72.38-77.81
EBITDA Margin
----149.65%-65.36%-165.40%
D&A For EBITDA
2.062.232.813.768.846.22
EBIT
-37.21-53.23-45.55-53.49-81.22-84.04
EBIT Margin
----160.97%-73.34%-178.63%
Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q