HYMC Earnings & Financial Statements
Hycroft Mining Holding Corporation
$18.79
+$0.08(+0.43%)
29
Overall
40
Value
10
Tech
39
Quality
Market Cap
$1.74B
Volume
938.60K
52W Range
$6.28 - $58.73
Target Price
$25.00
HYMC earnings and financial statements: Hycroft Mining Holding Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
HYMC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | - | - | - | $33.23M | $110.73M |
| Cost of revenue | - | $12.12M | $2.81M | $34.12M | $111.29M |
| Operating income | -$44.47M | -$43.82M | -$45.01M | -$53.49M | -$83.91M |
| EBITDA | -$35.78M | -$52.48M | -$45.17M | -$56.71M | -$61.07M |
| Net income | -$40.66M | -$60.90M | -$55.02M | -$60.83M | -$88.56M |
| EPS (diluted) | $-0.94 | $-2.63 | $-2.61 | $-3.60 | $-14.70 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $263.03M | $140.13M | $201.69M | $248.95M | $142.32M |
| Total liabilities | $49.33M | $173.55M | $189.04M | $185.65M | $210.82M |
| Shareholders’ equity | $213.69M | -$33.41M | $12.66M | $63.31M | -$68.49M |
| Cash and equivalents | $181.74M | $49.56M | $106.21M | $141.98M | $12.34M |
| Long-term debt | - | $124.94M | $142.62M | $132.69M | $143.64M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$82.87M | -$35.90M | -$41.45M | -$34.85M | -$37.04M |
| Capital expenditure | $4.13M | $6.33M | -$1.07M | -$951.0K | -$6.99M |
| Free cash flow | -$83.44M | -$37.15M | -$42.52M | -$35.81M | -$44.03M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HYMC | $18.79 | +0.4% | 938.60K |
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