Hycroft Mining Holding Corporation (HYMC) — Financial statements
Income statement, balance sheet, and cash flow for Hycroft Mining Holding Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00 | 0.00 | 0.00↓100.0% | 33↓70.0% | 111 | |
| Cost of Revenue | 0.00↓100.0% | 12↓13.7% | 14↓71.3% | 49↓70.1% | 163 | |
| Gross Profit | 0.00↑100.0% | -12↑13.7% | -14↑10.3% | -16↑70.2% | -53 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 14↑0.0% | 14↑14.2% | 13↓11.8% | 14↓1.7% | 15 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 14↑0.0% | 14↑14.2% | 13↓11.8% | 14↓1.7% | 15 | |
| Other Expenses | 30↑74.0% | 17↓5.8% | 18↓22.0% | 23↑40.6% | 17 | |
| Operating Expenses | 44↑40.3% | 32↑2.4% | 31↓18.1% | 38↑20.8% | 31 | |
| Total Costs & Expenses | 44↑1.5% | 44↓2.6% | 45↓48.1% | 87↓55.4% | 195 | |
| Operating Results | ||||||
| Operating Income | -44↓1.5% | -44↑2.6% | -45↑15.8% | -53↑36.3% | -84 | |
| Depreciation & Amortization | 2↓9.4% | 2↓20.6% | 3↓16.2% | 3↓60.2% | 8 | |
| EBITDA | -28↑28.6% | -39↓13.6% | -34↑13.8% | -40↑40.9% | -67 | |
| EBIT | -30↑27.6% | -41↓11.0% | -37↑14.0% | -43↑43.0% | -76 | |
| Interest & Other Income | ||||||
| Net Interest Income | -7↑57.3% | -16↓52.6% | -10↑37.0% | -16↑21.5% | -21 | |
| Interest Income | 4↓0.8% | 4↓46.6% | 8↑257.9% | 2 | 0.00 | |
| Interest Expense | 11↓44.8% | 20↑8.1% | 18↓0.1% | 18↓10.3% | 21 | |
| Non-Operating Income | -15↓435.6% | -3↑65.6% | -8↑23.5% | -10↓24.9% | -8 | |
| Other Income / Expenses | 4↑122.3% | -17↓70.5% | -10↓36.4% | -7↓18.7% | -6 | |
| Income Before Tax | -41↑33.2% | -61↓10.7% | -55↑9.5% | -61↑32.5% | -90 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -41↑33.2% | -61↓10.7% | -55↑9.5% | -61↑31.3% | -89 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -41↑33.2% | -61↓10.7% | -55↑9.5% | -61↑31.3% | -89 | |
| Bottom-Line Net Income | -41↑33.2% | -61↓10.7% | -55↑9.5% | -61↑31.3% | -89 | |
| EPS (Basic) | -0.94↑64.3% | -2.63↓0.8% | -2.61↑27.1% | -3.58↑75.7% | -14.74 | |
| EPS (Diluted) | -0.94↑64.3% | -2.63↓0.8% | -2.61↑27.1% | -3.58↑75.7% | -14.74 | |
| Weighted Average Shares | 43↑86.8% | 23↑9.8% | 21↑24.2% | 17↑182.5% | 6 | |
| Weighted Average Diluted Shares | 43↑86.7% | 23↑9.8% | 21↑24.4% | 17↑182.5% | 6 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.