Hycroft Mining Holding Corporation (HYMC)

NASDAQ: HYMC · IEX Real-Time Price · USD

3.740

-0.120 (-3.11%)

At close: Apr 24, 2024, 4:00 PM

3.800

+0.060 (1.60%)

Pre-market: Apr 25, 2024, 8:56 AM EDT

Hycroft Mining Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	0	33.23	110.73	47.04	13.71	0
Revenue Growth (YoY)	-	-69.99%	135.38%	243.16%	-	-
Cost of Revenue	0	53.59	163.34	109.62	30.67	0
Gross Profit	0	-20.36	-52.6	-62.58	-16.96	0
Selling, General & Admin	12.67	14.37	14.62	21.08	6.07	5.34
Research & Development	20.64	18.36	13.59	0	7.71	4.92
Other Operating Expenses	12.24	0.41	3.1	5.71	3.2	-2.11
Operating Expenses	45.55	33.13	31.31	26.79	16.98	8.15
Operating Income	-45.55	-53.49	-83.91	-89.37	-33.94	-8.15
Interest Expense / Income	18.47	18.48	20.59	43.46	64.85	50.89
Other Expense / Income	-9	-11.14	-14.41	3.57	0.11	-3.39
Pretax Income	-55.02	-60.83	-90.09	-136.39	-98.9	-55.66
Income Tax	0	0	-1.53	0	0	0.15
Net Income	-55.02	-60.83	-88.56	-136.39	-98.9	-55.8
Shares Outstanding (Basic)	21	17	6	3	0	0
Shares Outstanding (Diluted)	21	17	6	3	0	0
Shares Change	24.36%	182.48%	72.54%	11451.00%	-88.60%	-
EPS (Basic)	-2.61	-3.58	-14.70	-39.20	-3279.50	-211.00
EPS (Diluted)	-2.61	-3.58	-14.70	-39.20	-3279.50	-211.00
Free Cash Flow	-42.52	-29.23	-43.91	-141.63	-72.07	-28.07
Free Cash Flow Per Share	-2.01	-1.72	-7.31	-40.66	-2389.81	-106.12
Gross Margin	-	-61.27%	-47.50%	-133.02%	-123.71%	-
Operating Margin	-	-160.97%	-75.78%	-189.96%	-247.58%	-
Profit Margin	-	-183.06%	-79.98%	-289.92%	-721.39%	-
Free Cash Flow Margin	-	-87.97%	-39.65%	-301.06%	-525.69%	-
EBITDA	-32.66	-38.58	-60.66	-86.71	-31.55	-0.02
EBITDA Margin	-	-116.11%	-54.78%	-184.32%	-230.13%	-
Depreciation & Amortization	3.9	3.76	8.84	6.22	2.5	4.74
EBIT	-36.56	-42.35	-69.5	-92.93	-34.05	-4.77
EBIT Margin	-	-127.44%	-62.76%	-197.55%	-248.37%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).