HYMC
Hycroft Mining Holding Corporation
NASDAQ · USBasic MaterialsGold
$18.76-1.52%
Price as of Jul 20, 2026
HYMC financials
Hycroft Mining Holding Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $0.00 | $0.00 | $0.00 | $33.2M |
| Cost of revenue | $29.5M | $12.1M | $14.0M | $48.9M |
| Gross profit | -$29.5M | -$12.1M | -$14.0M | -$15.7M |
| Operating expenses | $15.0M | $31.7M | $31.0M | $37.8M |
| Operating income | -$44.5M | -$43.8M | -$45.0M | -$53.5M |
| Net income | -$40.7M | -$60.9M | -$55.0M | -$60.8M |
| EBITDA | -$27.7M | -$38.8M | -$34.2M | -$39.7M |
| Basic EPS | $-0.94 | $-2.63 | $-2.61 | $-3.58 |
| Diluted EPS | $-0.94 | $-2.63 | $-2.61 | $-3.58 |
| Balance sheet | ||||
| Cash & equivalents | $181.7M | $49.6M | $106.2M | $142.0M |
| Total assets | $263.0M | $140.1M | $201.7M | $249.0M |
| Total liabilities | $49.3M | $173.6M | $189.0M | $185.6M |
| Stockholders’ equity | $213.7M | -$33.4M | $12.7M | $63.3M |
| Total debt | $39.0K | $125.0M | $142.8M | $132.8M |
| Net debt | -$181.7M | $75.4M | $36.6M | -$9.2M |
| Cash flow | ||||
| Operating cash flow | -$82.9M | -$35.9M | -$41.4M | -$34.9M |
| Capital expenditure | -$564.0K | -$1.3M | -$1.1M | -$951.0K |
| Free cash flow | -$83.4M | -$37.1M | -$42.5M | -$35.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |