Hecla Mining Company (HL) quarterly income statement — complete revenue, gross profit & net income history
Hecla Mining Company (HL) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 394.82M | 333.85M | 411.43M | 448.11M | 409.54M | 304.03M | 261.34M | 249.66M | 245.09M | 245.66M | 189.53M | 160.69M | 181.91M | 178.13M | 199.5M | 197.13M | 146.34M | 191.24M | 186.5M | 185.08M |
| Revenue Growth % | -3.59% | 9.81% | 57.43% | 79.49% | 67.1% | 23.76% | 37.89% | 55.36% | 34.73% | 37.91% | -5% | -18.48% | 24.3% | -6.86% | 6.97% | 6.51% | -24.4% | -12.27% | -11.55% | -2.02% |
| Cost of Goods Sold | 158.2M | 117.28M | 158.18M | 199.9M | 229.07M | 184.5M | 187.34M | 181.32M | 185.8M | 194.23M | 170.37M | 153.82M | 148.43M | 140.47M | 164.55M | 176.34M | 137.89M | 153.98M | 141.07M | 131.84M |
| COGS % of Revenue | 40.07% | 35.13% | 38.45% | 44.61% | 55.93% | 60.69% | 71.68% | 72.63% | 75.81% | 79.06% | 89.89% | 95.73% | 81.6% | 78.86% | 82.48% | 89.46% | 94.23% | 80.52% | 75.64% | 71.23% |
| Gross Profit | 236.62M | 216.57M | 253.25M | 248.21M | 180.47M | 119.52M | 74M | 68.33M | 59.29M | 51.43M | 19.16M | 6.87M | 33.48M | 37.66M | 34.95M | 20.78M | 8.45M | 37.26M | 45.43M | 53.24M |
| Gross Margin % | 59.93% | 64.87% | 61.55% | 55.39% | 44.07% | 39.31% | 28.32% | 27.37% | 24.19% | 20.94% | 10.11% | 4.27% | 18.4% | 21.14% | 17.52% | 10.54% | 5.77% | 19.48% | 24.36% | 28.77% |
| Gross Profit Growth % | 31.12% | 81.19% | 242.22% | 263.23% | 204.4% | 132.4% | 286.24% | 895.4% | 77.09% | 36.57% | -45.18% | -66.97% | 296.32% | 1.06% | -23.07% | -60.96% | -76.02% | -39.83% | -32.6% | 13.85% |
| Operating Expenses | 79.47M | 70.87M | 25.61M | 19.93M | 31.82M | 25.77M | 21.65M | 30.2M | 36.81M | 10.83M | 14.1M | 49.26M | 46.12M | 32.85M | 29.39M | 19.16M | 33.91M | 29.55M | 30.67M | 31.42M |
| OpEx % of Revenue | 20.13% | 21.23% | 6.22% | 4.45% | 7.77% | 8.48% | 8.28% | 12.1% | 15.02% | 4.41% | 7.44% | 30.66% | 25.35% | 18.44% | 14.73% | 9.72% | 23.17% | 15.45% | 16.45% | 16.98% |
| Selling, General & Admin | 15.58M | 15.17M | 15.75M | 19.21M | 13.87M | 12.54M | 12M | 9.05M | 10.4M | 14.74M | 11.22M | 12.27M | 7.6M | 10.78M | 12.07M | 13.57M | 11M | 9.69M | 8.29M | 6.58M |
| SG&A % of Revenue | 3.95% | 4.54% | 3.83% | 4.29% | 3.39% | 4.12% | 4.59% | 3.62% | 4.24% | 6% | 5.92% | 7.64% | 4.18% | 6.05% | 6.05% | 6.88% | 7.52% | 5.07% | 4.45% | 3.56% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 712K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 157.15M | 145.7M | 227.65M | 228.28M | 148.65M | 93.76M | 52.35M | 38.14M | 22.48M | 40.6M | 5.06M | -42.4M | -12.64M | 4.81M | 5.55M | 1.63M | -25.46M | 7.71M | 14.76M | 21.82M |
| Operating Margin % | 39.8% | 43.64% | 55.33% | 50.94% | 36.3% | 30.84% | 20.03% | 15.28% | 9.17% | 16.53% | 2.67% | -26.38% | -6.95% | 2.7% | 2.78% | 0.82% | -17.4% | 4.03% | 7.91% | 11.79% |
| Operating Income Growth % | 5.72% | 55.4% | 334.82% | 498.58% | 561.38% | 130.93% | 933.87% | 189.95% | 277.79% | 743.9% | -8.81% | -2707.44% | 50.35% | -37.62% | -62.37% | -92.55% | -197% | -73.54% | -64.03% | -13.88% |
| EBITDA | 193.7M | 182.61M | 262.12M | 267.39M | 199.29M | 131.67M | 91.53M | 79.34M | 66.59M | 94.52M | 56.29M | 9.57M | 24.45M | 39.53M | 45.45M | 40.03M | 7.63M | 45.91M | 50.21M | 54.67M |
| EBITDA Margin % | 49.06% | 54.7% | 63.71% | 59.67% | 48.66% | 43.31% | 35.02% | 31.78% | 27.17% | 38.48% | 29.7% | 5.96% | 13.44% | 22.19% | 22.78% | 20.31% | 5.21% | 24.01% | 26.92% | 29.54% |
| EBITDA Growth % | -2.8% | 38.69% | 186.38% | 237% | 199.27% | 39.3% | 62.6% | 729.08% | 172.32% | 139.12% | 23.86% | -76.09% | 220.58% | -13.9% | -9.5% | -26.78% | -80.12% | -38.82% | -42.93% | -12.46% |
| D&A (Non-Cash Add-back) | 36.55M | 36.91M | 34.47M | 39.11M | 50.65M | 37.91M | 39.17M | 41.21M | 44.12M | 53.92M | 51.23M | 51.97M | 37.09M | 34.72M | 39.89M | 38.4M | 33.09M | 38.2M | 35.46M | 32.85M |
| EBIT | 123.54M | 152.34M | 221.21M | 193.82M | 169.01M | 101.36M | 56.57M | 33.78M | 24.11M | 49.45M | 8.71M | -36.48M | -13.21M | -221K | 10.23M | 984K | -22.18M | -2.76M | 20.19M | -3.31M |
| Net Interest Income | -620K | -2.41M | -5.66M | -5.53M | -13.4M | -11.1M | -11.55M | -13.78M | -10.9M | -12.51M | -12.64M | -12.13M | -10.71M | -10.31M | -10.16M | -11.01M | -10.87M | -10.51M | -10.41M | -10.46M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 620K | 2.41M | 5.66M | 5.53M | 13.4M | 11.1M | 11.55M | 13.78M | 10.9M | 12.51M | 12.64M | 12.13M | 10.71M | 10.31M | 10.16M | 11.01M | 10.87M | 10.51M | 10.41M | 10.46M |
| Other Income/Expense | 32.99M | -9.05M | -12.1M | -39.99M | 6.96M | -3.49M | -7.34M | -18.14M | -9.26M | -3.65M | -9M | -6.22M | -11.27M | -15.34M | -5.48M | -10M | -7.59M | -20.98M | -4.97M | -35.59M |
| Pretax Income | 190.15M | 136.64M | 215.55M | 188.29M | 155.6M | 90.27M | 45.02M | 19.99M | 13.21M | 36.95M | -3.94M | -48.62M | -23.91M | -10.53M | 69K | -8.38M | -33.05M | -13.27M | 9.78M | -13.77M |
| Pretax Margin % | 48.16% | 40.93% | 52.39% | 42.02% | 37.99% | 29.69% | 17.23% | 8.01% | 5.39% | 15.04% | -2.08% | -30.26% | -13.15% | -5.91% | 0.03% | -4.25% | -22.59% | -6.94% | 5.25% | -7.44% |
| Income Tax | 40.55M | 18.77M | 50.9M | 53.88M | 54.88M | 32.56M | 16.14M | 8.07M | 11.45M | 9.08M | 1.81M | -5.68M | -1.5M | 5.16M | 3.24M | -3.92M | -9.53M | 254K | 5.63M | -25.64M |
| Effective Tax Rate % | 21.32% | 13.73% | 23.61% | 28.62% | 35.27% | 36.07% | 35.86% | 40.36% | 86.67% | 24.57% | -46.09% | 11.69% | 6.27% | -49.01% | 4698.55% | 46.85% | 28.82% | -1.91% | 57.55% | 186.24% |
| Net Income | 149.6M | 117.74M | -19.03M | 134.41M | 100.73M | 57.7M | 28.87M | 11.92M | 1.76M | 27.87M | -5.75M | -42.94M | -22.41M | -15.69M | -3.17M | -4.45M | -23.53M | -13.52M | 4.15M | 11.88M |
| Net Margin % | 37.89% | 35.27% | -4.62% | 29.99% | 24.59% | 18.98% | 11.05% | 4.78% | 0.72% | 11.35% | -3.04% | -26.72% | -12.32% | -8.81% | -1.59% | -2.26% | -16.08% | -7.07% | 2.23% | 6.42% |
| Net Income Growth % | 48.52% | 104.04% | -165.9% | 1027.21% | 5619.82% | 107.05% | 601.86% | 127.77% | 107.86% | 277.58% | -81.31% | -864.4% | 4.72% | -16.05% | -176.4% | -137.49% | -2303.06% | -592.1% | -80.64% | 1393.71% |
| Net Income (Continuing) | 149.6M | 117.88M | 164.65M | 134.41M | 100.73M | 57.7M | 28.87M | 11.92M | 1.76M | 27.87M | -5.75M | -42.94M | -22.41M | -15.69M | -3.17M | -4.45M | -23.53M | -13.52M | 4.15M | 11.88M |
| Discontinued Operations | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.22 | 0.17 | -0.03 | 0.20 | 0.15 | 0.09 | 0.05 | -0.07 | 0.00 | 0.04 | -0.01 | -0.07 | -0.04 | -0.03 | -0.01 | -0.01 | -0.04 | -0.03 | 0.01 | 0.00 |
| EPS Growth % | 46.67% | 88.89% | -160% | 367.74% | - | 101.79% | - | -5.96% | 107.05% | 271.54% | - | - | 12.97% | -3.59% | - | - | - | -351% | -81% | - |
| EPS (Basic) | 0.22 | 0.18 | -0.03 | 0.20 | 0.15 | 0.09 | 0.05 | -0.07 | 0.00 | 0.04 | -0.01 | -0.07 | -0.04 | -0.03 | -0.01 | -0.01 | -0.04 | -0.03 | 0.01 | 0.00 |
| Diluted Shares Outstanding | 676.87M | 675.89M | 675.15M | 673.8M | 671.94M | 639.74M | 634.71M | 631.44M | 625.74M | 622.21M | 616.2M | 610.55M | 607.9M | 604.09M | 600.08M | 554.53M | 554.53M | 539.4M | 544.06M | 543.13M |
| Basic Shares Outstanding | 671.68M | 670.76M | 670.39M | 669.87M | 669.19M | 636.93M | 632.05M | 628.02M | 621.92M | 617.11M | 616.2M | 610.55M | 607.9M | 604.09M | 600.08M | 554.53M | 554.53M | 539.4M | 538.49M | 538.12M |
| Dividend Payout Ratio | 1.86% | 2.13% | - | 2.01% | 2.63% | 4.11% | 8.22% | 72.46% | 493.87% | 13.86% | - | - | - | - | - | - | - | - | 84.49% | 29.5% |