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Hycroft Mining Holding Corporation (HYMC)
NASDAQ: HYMC · Real-Time Price · USD
16.41
-0.01 (-0.06%)
Nov 2, 2026, 2:35 PM EST - Market open

Hycroft Mining Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----33.23110.73
Revenue Growth
-----69.99%135.38%
Gross Profit
-52.24-29.51-29.41-31.37-30.65-57.65
Operating Income
-119.65-44.63-53.23-45.55-53.49-81.22
Net Income
-102.97-40.66-60.9-55.02-60.83-88.56
Earnings Per Share
-1.17-0.94-2.63-2.61-3.58-14.74
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
211.4182.750.19106.41142.2212.54
Total Debt
0.020.04125.01144.98135.03160.64
Net Cash (Debt)
211.39182.66-74.82-38.577.19-148.11
Net Cash Growth
3503.56%-----
Net Cash Per Share
2.404.22-3.23-1.830.42-24.64

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-112.44-82.87-35.9-41.45-34.86-37.04
Capital Expenditures
-1.57-0.56-1.25-1.07-0.95-6.99
Free Cash Flow
-114-83.44-37.15-42.52-35.81-44.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----92.25%-52.06%
Operating Margin
-----160.97%-73.34%
Pretax Margin
-----183.06%-81.36%
Profit Margin
-----183.06%-79.98%
FCF Margin
-----107.75%-39.76%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
----3.200.34