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Hycroft Mining Holding Corporation (HYMC)
NASDAQ: HYMC · Real-Time Price · USD
27.29
+0.75 (2.83%)
At close: Aug 10, 2026, 4:00 PM EDT
27.55
+0.26 (0.95%)
After-hours: Aug 10, 2026, 7:59 PM EDT

Hycroft Mining Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----33.23110.73
Revenue Growth
-----69.99%135.38%
Gross Profit
-----20.36-52.6
Operating Income
-98.5-44.47-43.82-45.01-53.49-83.91
Net Income
-78.41-40.66-60.9-55.02-60.83-88.56
Earnings Per Share
-0.89-0.94-2.63-2.61-3.58-14.70
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
220.55182.5150.17106.21141.9812.34
Total Debt
00125144.95135.02160.3
Net Cash (Debt)
220.55182.51-74.83-38.746.97-147.96
Net Cash Growth
------
Net Cash Per Share
2.934.22-3.23-1.830.41-24.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-108.22-82.87-35.9-41.45-34.86-37.04
Capital Expenditures
-1.01-0.56-1.25-1.07-0.95-6.99
Free Cash Flow
-109.23-83.44-37.15-42.52-35.81-44.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----61.27%-47.50%
Operating Margin
-----160.97%-75.78%
Pretax Margin
-----206.82%-81.36%
Profit Margin
-----183.06%-79.98%
FCF Margin
-----107.75%-39.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
----3.210.34