Hycroft Mining Holding Corporation (HYMC)
NASDAQ: HYMC · Real-Time Price · USD
16.36
-0.06 (-0.37%)
Nov 2, 2026, 3:40 PM EST - Market open
Hycroft Mining Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| - | - | - | - | 33.23 | 110.73 | |
Revenue Growth | - | - | - | - | -69.99% | 135.38% |
Cost of Revenue | 52.24 | 29.51 | 29.41 | 31.37 | 63.88 | 168.38 |
Gross Profit | -52.24 | -29.51 | -29.41 | -31.37 | -30.65 | -57.65 |
Selling, General & Admin | 71.55 | 14.48 | 14.47 | 12.67 | 14.37 | 14.62 |
Other Operating Expenses | -5.62 | -1.38 | 7.12 | -1.8 | 5.11 | 0.41 |
Operating Expenses | 67.41 | 15.13 | 23.82 | 14.18 | 22.84 | 23.57 |
Operating Income | -119.65 | -44.63 | -53.23 | -45.55 | -53.49 | -81.22 |
Interest Expense | -0.6 | -11.03 | -19.97 | -18.47 | -18.48 | -20.59 |
Interest & Investment Income | 7.65 | 4.39 | 4.42 | 8.28 | 2.31 | - |
Other Non Operating Income (Expenses) | 0.48 | - | 0.07 | 0.18 | -0.16 | 14.43 |
EBT Excluding Unusual Items | -112.08 | -51.27 | -68.72 | -55.57 | -69.82 | -87.39 |
Gain (Loss) on Sale of Investments | -0.21 | 1.29 | -1.59 | - | - | - |
Gain (Loss) on Sale of Assets | 0.81 | 0.81 | 7.86 | 0.54 | 3.95 | -1.79 |
Asset Writedown | -0.64 | -0.64 | - | - | - | - |
Other Unusual Items | 9.15 | 9.15 | 1.55 | - | 5.04 | -0.92 |
Pretax Income | -102.97 | -40.66 | -60.9 | -55.02 | -60.83 | -90.09 |
Income Tax Expense | - | - | - | - | - | -1.53 |
Net Income | -102.97 | -40.66 | -60.9 | -55.02 | -60.83 | -88.56 |
Net Income to Common | -102.97 | -40.66 | -60.9 | -55.02 | -60.83 | -88.56 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 88 | 43 | 23 | 21 | 17 | 6 |
Shares Outstanding (Diluted) | 88 | 43 | 23 | 21 | 17 | 6 |
Shares Change | 193.54% | 86.66% | 9.77% | 24.36% | 182.48% | 72.54% |
EPS (Basic) | -1.17 | -0.94 | -2.63 | -2.61 | -3.58 | -14.74 |
EPS (Diluted) | -1.17 | -0.94 | -2.63 | -2.61 | -3.58 | -14.74 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -114 | -83.44 | -37.15 | -42.52 | -35.81 | -44.03 |
Free Cash Flow Per Share | -1.29 | -1.93 | -1.60 | -2.01 | -2.11 | -7.33 |
Gross Margin | - | - | - | - | -92.25% | -52.06% |
Operating Margin | - | - | - | - | -160.97% | -73.34% |
Profit Margin | - | - | - | - | -183.06% | -79.98% |
Free Cash Flow Margin | - | - | - | - | -107.75% | -39.76% |
EBITDA | -117.38 | -42.61 | -51 | -42.74 | -49.73 | -72.38 |
EBITDA Margin | - | - | - | - | -149.65% | -65.36% |
D&A For EBITDA | 2.27 | 2.02 | 2.23 | 2.81 | 3.76 | 8.84 |
EBIT | -119.65 | -44.63 | -53.23 | -45.55 | -53.49 | -81.22 |
EBIT Margin | - | - | - | - | -160.97% | -73.34% |