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Hycroft Mining Holding Corporation (HYMC)
NASDAQ: HYMC · Real-Time Price · USD
20.38
+1.62 (8.64%)
Jul 21, 2026, 1:42 PM EDT - Market open

Hycroft Mining Holding Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----33.23110.73
Revenue Growth (YoY)
-----69.99%135.38%
Cost of Revenue
----53.59163.34
Gross Profit
-----20.36-52.6
Selling, General & Admin
45.7114.4814.4712.6714.3714.62
Depreciation & Amortization Expenses
1.882.022.233.31--
Exploration Expenses
21.5114.8619.5320.6418.3613.59
Other Operating Expenses
16.2113.27178.940.413.1
Total Operating Expenses
85.3144.6353.2345.5533.1331.31
Operating Income
-85.31-44.47-43.82-45.01-53.49-83.91
Interest Income
5.574.394.428.282.31-
Interest Expense
-7.64-11.03-19.97-18.47-18.48-20.59
Other Non-Operating Income (Expense)
10.1810.617.890.720.9314.44
Total Non-Operating Income (Expense)
8.113.97-7.66-9.47-15.23-6.15
Pretax Income
-77.2-40.5-51.49-54.48-68.72-90.09
Provision for Income Taxes
-----1.53
Net Income
-69.4-40.66-60.9-55.02-60.83-88.56
Net Income to Common
-69.4-40.66-60.9-55.02-60.83-88.56
Shares Outstanding (Basic)
59432321176
Shares Outstanding (Diluted)
59432321176
Shares Change (YoY)
145.40%86.66%9.77%24.36%182.48%72.54%
EPS (Basic)
-1.09-0.94-2.63-2.61-3.58-14.70
EPS (Diluted)
-1.09-0.94-2.63-2.61-3.58-14.70
Free Cash Flow
-105.46-83.44-37.15-42.52-35.81-44.03
Free Cash Flow Per Share
-1.78-1.93-1.60-2.01-2.11-7.33
Gross Margin
-----61.27%-47.50%
Operating Margin
-----160.97%-75.78%
Profit Margin
-----183.06%-79.98%
FCF Margin
-----107.75%-39.76%
EBITDA
-83.44-42.44-41.59-42.2-50.13-75.48
EBITDA Margin
-----150.87%-68.17%
EBIT
-85.31-44.47-43.82-45.01-53.49-83.91
EBIT Margin
-----160.97%-75.78%
Effective Tax Rate
-0.00%0.00%0.00%0.00%-1.70%
SEC Filings: 10-K · 10-Q