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HYMCHycroft Mining Holding Corporation
$23.74$2.2B
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HomeStocksHYMCQuarterly Financials

Hycroft Mining Holding Corporation (HYMC) Quarterly Financials

120+ quarters historyFree accessUpdated daily

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

HYMC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue000000000000
Revenue Growth %----------100%-100%-100%
Cost of Goods Sold691K788K3.03M3.17M534K3.61M2.63M3.06M3.2M5.38M912K3.53M
COGS % of Revenue------------
Gross Profit-691K-788K-3.03M-3.17M-534K-3.61M-2.63M-3.06M-3.2M-5.38M-912K-3.53M
Gross Margin %------------
Gross Profit Growth %-29.4%78.19%-15.25%-3.8%83.31%32.78%-188.27%13.53%29.31%25.25%63.21%-18.32%
Operating Expenses49.37M17.98M4.23M6.14M8.69M-1.3M9.1M7.47M8.73M3.51M12.66M8.03M
OpEx % of Revenue------------
Selling, General & Admin34.16M12.47M2.56M3.48M2.93M3.25M4.41M3.91M2.91M2.86M5.46M3.71M
SG&A % of Revenue------------
Research & Development9.65M5.51M000000007.2M0
R&D % of Revenue------------
Other Operating Expenses1000K1K1000K1000K1000K-1000K1000K1000K1000K645K01000K
Operating Income-50.06M-18.77M-7.26M-9.31M-9.22M-2.31M-11.73M-10.53M-11.93M-8.88M-13.57M-11.57M
Operating Margin %------------
Operating Income Growth %-442.89%-712.2%38.13%11.54%22.69%73.98%13.56%8.97%-3.43%54.27%-7.5%-36.29%
EBITDA-49.37M-17.98M-6.76M-8.82M-8.69M-1.78M-11.21M-9.96M-11.31M-8.22M-12.66M-10.86M
EBITDA Margin %------------
EBITDA Growth %-468.3%-907.96%39.72%11.5%23.2%78.31%11.46%8.23%-4.6%55.64%-10.11%-38.2%
D&A (Non-Cash Add-back)691K788K502K498K534K527K523K567K616K659K912K711K
EBIT-50.06M-18.77M-5.85M-8.31M-8.4M-2.56M-10.97M-17.5M-17.55M-6.88M-11.01M-9.42M
Net Interest Income1.9M1.26M1.13M-2.76M-2.64M-2.3M-2.26M-2.05M-8.82M-2.63M-2.6M-2.47M
Interest Income1.9M1.85M1.13M687K719K1.04M1.03M1.17M1.29M2.12M2.1M2.12M
Interest Expense0595K03.44M3.36M3.34M3.29M3.22M10.12M4.75M4.7M4.59M
Other Income/Expense1.78M10.98M-2.12M-2.44M-2.54M-10.43M-2.5M-10.15M-8.82M-2.63M-2.14M-2.32M
Pretax Income-48.29M-7.79M-9.38M-11.76M-11.76M-12.74M-14.23M-20.68M-20.75M-11.51M-15.71M-13.89M
Pretax Margin %------------
Income Tax000000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%0%0%0%
Net Income-48.29M-7.79M-9.38M-11.74M-11.76M-12.74M-14.23M-13.18M-20.75M-11.51M-15.71M-13.89M
Net Margin %------------
Net Income Growth %-310.64%38.83%34.1%10.95%43.33%-10.63%9.45%5.1%-49.18%17.39%0.86%-54.63%
Net Income (Continuing)-48.29M-7.79M-9.38M-11.76M-11.76M-12.74M-14.23M-20.68M-20.75M-11.51M-15.71M-13.89M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-0.54-0.09-0.34-0.43-0.47-0.51-0.59-0.57-1.00-0.48-0.78-0.69
EPS Growth %-14.89%81.61%42.37%24.56%53%-6.25%24.36%17.39%-44.93%31.43%2.5%-50%
EPS (Basic)-0.54-0.09-0.34-0.43-0.47-0.51-0.59-0.57-1.00-0.48-0.78-0.69
Diluted Shares Outstanding89.74M83.03M27.58M27.58M24.95M24.85M24.06M22.98M20.81M24.15M20.2M20.08M
Basic Shares Outstanding89.74M83.03M27.58M27.58M24.95M24.74M24.06M22.98M20.75M23.98M20.2M20.08M
Dividend Payout Ratio------------