Hycroft Mining Holding Corporation (HYMC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Hycroft Mining Holding Corporation (HYMC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

HYMC Income Statement

Hycroft Mining Holding Corporation (HYMC) annual income statement — 12-year revenue, gross profit & net income history

Annual Quarterly

Metric	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	Q3'21

Sales/Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.47M	8.76M	3.83M	9.17M	24.02M	31.68M
Revenue Growth %	-	-	-	-	-	-	-	-	-	-	-100%	-100%	-100%	-100%	-52.23%	-72.35%	-89.36%	-51.85%	50.2%	157.72%
Cost of Goods Sold	-5.13M	691K	788K	3.03M	3.17M	534K	3.61M	2.63M	3.06M	3.2M	5.38M	912K	3.53M	4.53M	18.66M	11.24M	6.82M	16.97M	56.88M	43.66M
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	162.67%	128.31%	177.94%	185.16%	236.78%	137.83%
Gross Profit	5.13M	-691K	-788K	-3.03M	-3.17M	-534K	-3.61M	-2.63M	-3.06M	-3.2M	-5.38M	-912K	-3.53M	-4.53M	-7.19M	-2.48M	-2.99M	-7.81M	-32.86M	-11.98M
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-62.67%	-28.31%	-77.94%	-85.16%	-136.78%	-37.83%
Gross Profit Growth %	261.68%	-29.4%	78.19%	-15.25%	-3.8%	83.31%	32.78%	-188.27%	13.53%	29.31%	25.25%	63.21%	-18.32%	42.01%	78.11%	79.31%	-219.44%	24.7%	-153.87%	11.09%
Operating Expenses	27.63M	49.37M	17.98M	4.23M	6.14M	8.69M	-1.3M	9.1M	7.47M	8.73M	3.51M	12.66M	8.03M	7.01M	12.23M	10.14M	5.5M	4.21M	12.07M	6.67M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106.62%	115.84%	143.59%	45.95%	50.27%	21.07%
Selling, General & Admin	15.2M	34.16M	12.47M	2.56M	3.48M	2.93M	3.25M	4.41M	3.91M	2.91M	2.86M	5.46M	3.71M	3.34M	2.08M	3.03M	5.25M	3.07M	2.35M	5.66M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.12%	34.62%	136.99%	33.52%	9.77%	17.86%
Research & Development	8.55M	9.65M	5.51M	0	0	0	0	0	0	0	0	7.2M	0	0	10.15M	7.01M	0	1.04M	9.73M	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88.5%	80.05%	-	11.32%	40.49%	-
Other Operating Expenses	1000K	1000K	1K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	645K	0	1000K	1000K	0	102K	253K	102K	0	1000K
Operating Income	-22.5M	-50.06M	-18.77M	-7.26M	-9.31M	-9.22M	-2.31M	-11.73M	-10.53M	-11.93M	-8.88M	-13.57M	-11.57M	-11.53M	-19.43M	-12.62M	-8.49M	-12.02M	-44.93M	-18.66M
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-169.3%	-144.14%	-221.53%	-131.12%	-187.05%	-58.91%
Operating Income Growth %	-141.57%	-442.89%	-712.2%	38.13%	11.54%	22.69%	73.98%	13.56%	8.97%	-3.43%	54.27%	-7.5%	-36.29%	4.04%	56.77%	32.34%	-123.99%	18.55%	-196.46%	24.19%
EBITDA	-22.2M	-49.37M	-17.98M	-6.76M	-8.82M	-8.69M	-1.78M	-11.21M	-9.96M	-11.31M	-8.22M	-12.66M	-10.86M	-10.81M	-18.54M	-11.5M	-7.86M	-11M	-40.48M	-16.59M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-161.57%	-131.27%	-205.04%	-119.97%	-168.5%	-52.36%
EBITDA Growth %	-151.78%	-468.3%	-907.96%	39.72%	11.5%	23.2%	78.31%	11.46%	8.23%	-4.6%	55.64%	-10.11%	-38.2%	1.65%	54.2%	30.68%	-254.47%	16.61%	-201.03%	28.25%
D&A (Non-Cash Add-back)	303K	691K	788K	502K	498K	534K	527K	523K	567K	616K	659K	912K	711K	718K	886K	1.13M	632K	1.02M	4.46M	2.07M
EBIT	-20.75M	-48.29M	-7.2M	-5.85M	-8.31M	-8.4M	-2.56M	-10.97M	-17.5M	-17.55M	-6.88M	-11.01M	-9.42M	-9.59M	-9.46M	-11.39M	-4.91M	-16.71M	-43.25M	-17.85M
Net Interest Income	1.79M	1.9M	1.26M	-2.4M	-2.76M	-2.64M	-2.3M	-2.26M	-2.05M	-8.82M	-2.63M	-2.6M	-2.47M	-2.5M	-3.01M	-3.63M	-4.18M	-5.35M	-5.42M	-5.46M
Interest Income	1.79M	1.9M	1.85M	1.13M	687K	719K	1.04M	1.03M	1.17M	1.29M	2.12M	2.1M	2.12M	1.94M	1.47M	826K	20K	0	0	0
Interest Expense	0	0	595K	3.53M	3.44M	3.36M	3.34M	3.29M	3.22M	10.12M	4.75M	4.7M	4.59M	4.44M	4.48M	4.46M	4.2M	5.35M	5.42M	5.46M
Other Income/Expense	1.75M	1.78M	10.98M	-2.12M	-2.44M	-2.54M	-10.43M	-2.5M	-10.15M	-8.82M	-2.63M	-2.14M	-2.32M	-2.38M	5.49M	-3.23M	-495K	-10.04M	-3.74M	-4.65M
Pretax Income	-20.75M	-48.29M	-7.79M	-9.38M	-11.76M	-11.76M	-12.74M	-14.23M	-20.68M	-20.75M	-11.51M	-15.71M	-13.89M	-13.91M	-13.94M	-15.85M	-8.98M	-22.06M	-48.67M	-23.31M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-121.47%	-180.97%	-234.46%	-240.67%	-202.62%	-73.58%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.44M	-95K
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	2.95%	0.41%
Net Income	-20.75M	-48.29M	-7.79M	-9.38M	-11.74M	-11.76M	-12.74M	-14.23M	-13.18M	-20.75M	-11.51M	-15.71M	-13.89M	-13.91M	-13.94M	-15.85M	-8.98M	-22.06M	-47.24M	-23.21M
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-121.47%	-180.97%	-234.46%	-240.67%	-196.64%	-73.28%
Net Income Growth %	-76.79%	-310.64%	38.83%	34.1%	10.95%	43.33%	-10.63%	9.45%	5.1%	-49.18%	17.39%	0.86%	-54.63%	36.95%	70.49%	31.72%	-6.59%	-127.7%	-106.54%	28.08%
Net Income (Continuing)	-20.75M	-48.29M	-7.79M	-9.38M	-11.76M	-11.76M	-12.74M	-14.23M	-20.68M	-20.75M	-11.51M	-15.71M	-13.89M	-13.91M	-13.94M	-15.85M	-8.98M	-22.06M	-47.24M	-23.21M
Discontinued Operations	0	0	0	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)	-0.23	-0.54	-0.09	-0.34	-0.43	-0.47	-0.51	-0.59	-0.57	-1.00	-0.48	-0.78	-0.69	-0.69	-0.70	-0.80	-0.46	-2.72	-7.82	-3.90
EPS Growth %	46.51%	-14.89%	81.61%	42.37%	24.56%	53%	-6.25%	24.36%	17.39%	-44.93%	31.43%	2.5%	-50%	74.63%	91.05%	79.49%	67.38%	-67.9%	-189.63%	39.35%
EPS (Basic)	-0.23	-0.54	-0.09	-0.34	-0.43	-0.47	-0.51	-0.59	-0.57	-1.00	-0.48	-0.78	-0.69	-0.69	-0.70	-0.80	-0.50	-2.72	-7.82	-3.86
Diluted Shares Outstanding	91.5M	89.74M	83.03M	27.58M	27.58M	24.95M	24.85M	24.06M	22.98M	20.81M	24.15M	20.2M	20.08M	20.03M	20.03M	19.92M	19.71M	8.12M	6.04M	6.01M
Basic Shares Outstanding	91.5M	89.74M	83.03M	27.58M	27.58M	24.95M	24.74M	24.06M	22.98M	20.75M	23.98M	20.2M	20.08M	20.03M	19.26M	19.81M	17.96M	8.12M	6.04M	5.95M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-