Hycroft Mining (HYMC)
NASDAQ: HYMC
· Real-Time Price · USD
3.87
0.10 (2.65%)
At close: Aug 15, 2025, 3:08 PM
Hycroft Mining Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 7.95M | 7.95M | 7.95M | -3.83M | -3.83M | -3.83M | -3.83M | 11.47M | 20.23M | 24.06M | 33.23M | 45.78M | 68.69M | 100.86M | 110.73M | 102.71M | 83.32M | 54.96M |
Cost of Revenue | 8.89M | 11.95M | 12.13M | 9.71M | 10.14M | 10.62M | 11.94M | 29.32M | 37.86M | 41.14M | 53.59M | 91.8M | 124.22M | 150.91M | 163.34M | 134.68M | 116.12M | 114.48M |
Gross Profit | -1.3M | -4.36M | -4.54M | -13.54M | -12.19M | -12.66M | -10.37M | -12.44M | -14.01M | -13.46M | -20.36M | -46.02M | -55.53M | -50.04M | -52.6M | -31.98M | -33.47M | -60.2M |
Operating Income | -43.88M | -48.85M | -51.55M | -49.09M | -48.66M | -45.95M | -45.55M | -57.03M | -56.09M | -53.01M | -53.49M | -79.84M | -85.87M | -81.17M | -83.91M | -52.36M | -58.31M | -89.28M |
Interest Income | 3.47M | 3.95M | 4.53M | 5.61M | 6.68M | 7.63M | 8.28M | 7.63M | 6.35M | 4.25M | 2.31M | 846K | 20K | 9K | 32K | 75K | 84K | 110K |
Pretax Income | -50.46M | -51.91M | -60.9M | -59.67M | -61.16M | -61.86M | -55.02M | -57.45M | -57.58M | -52.68M | -60.83M | -95.56M | -103.02M | -102.47M | -90.09M | -60.57M | -66.38M | -107.74M |
Net Income | -50.46M | -51.91M | -60.9M | -59.67M | -61.16M | -61.86M | -55.02M | -57.45M | -57.58M | -52.68M | -60.83M | -94.13M | -101.49M | -100.94M | -88.56M | -60.11M | -66.01M | -107.38M |
Selling & General & Admin | 14.06M | 14.49M | 14.47M | 14.09M | 12.45M | 12.25M | 12.67M | 11.79M | 12.05M | 13.6M | 13.33M | 9.84M | 10.12M | 10.04M | 11.25M | 15.7M | 18.1M | 23.36M |
Research & Development | 12.57M | 17.62M | 19.53M | 19.28M | 21.82M | 22.06M | 20.64M | 26.13M | 25.94M | 20.8M | 18.36M | 17.93M | 13.26M | 14.13M | 13.09M | 3.37M | 1.02M | n/a |
Other Expenses | -5.2M | -2.37M | -830K | 7.83M | 5.92M | 2.83M | 2.21M | 7.15M | 6.34M | 6.85M | 6.04M | 14.15M | 14.15M | 13.99M | 13.99M | 400K | 391K | 383K |
Operating Expenses | 20.12M | 27.87M | 30.39M | 39.39M | 38.53M | 35.33M | 33.61M | 43.89M | 43.16M | 40.63M | 37.83M | 28.44M | 24.05M | 24.84M | 25.02M | 19.47M | 24.84M | 29.08M |
Interest Expense | 6.54M | 13.24M | 19.97M | 21.38M | 22.78M | 24.15M | 18.47M | 18.2M | 17.96M | 17.57M | 18.14M | 18.73M | 19.73M | 20.83M | 20.27M | 19.39M | 18.25M | 28.02M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 936K | 936K | 936K | 936K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 25.54M | 39.82M | 42.52M | 49.09M | 48.66M | 45.95M | 45.55M | 68.51M | 76.32M | 77.07M | 86.72M | 125.61M | 154.57M | 182.04M | 194.65M | 155.06M | 141.63M | 144.23M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.44M | -1.53M | -1.53M | -1.53M | 3.76M | 7.83M | 7.83M |
Shares Outstanding (Basic) | 27.58M | 24.95M | 23.18M | 24.06M | 22.98M | 20.81M | 20.74M | 20.2M | 20.08M | 20.03M | 19.26M | 19.92M | 19.71M | 8.12M | 6.04M | 6.01M | 5.99M | 5.99M |
Shares Outstanding (Diluted) | 27.58M | 24.95M | 23.18M | 24.06M | 22.98M | 20.81M | 20.74M | 20.2M | 20.08M | 20.03M | 20.03M | 19.92M | 19.71M | 8.12M | 6.04M | 6.01M | 5.99M | 5.99M |
EPS (Basic) | -2.04 | -2.18 | -2.71 | -2.72 | -2.91 | -3.03 | -2.72 | -3.06 | -3.08 | -2.85 | -4.86 | -11.78 | -14.88 | -15.83 | -14.75 | -10.13 | -12.63 | -38.82 |
EPS (Diluted) | -2.04 | -2.18 | -2.71 | -2.72 | -2.91 | -3.03 | -2.72 | -3.06 | -3.08 | -2.85 | -4.86 | -11.78 | -14.84 | -15.78 | -14.7 | -10.08 | -12.62 | -38.82 |
EBITDA | -29.16M | -29.78M | -38.84M | -43.03M | -42.99M | -42.27M | -34.21M | -39.62M | -39.48M | -35.05M | -41.87M | -70.58M | -76.49M | -73.67M | -61.54M | -34.87M | -45.5M | -79.45M |
EBIT | -30.13M | -31.83M | -41.01M | -45.33M | -45.41M | -44.75M | -36.67M | -39.25M | -39.62M | -35.11M | -42.35M | -76.49M | -82.95M | -81.3M | -69.82M | -41.51M | -51.96M | -85.11M |
Depreciation & Amortization | 2.45M | 2.52M | 2.59M | 2.37M | 2.75M | 2.9M | 3M | 3.34M | 3.56M | 3.48M | 3.78M | 6.04M | 6.59M | 7.53M | 8.07M | 6.44M | 5.43M | 4.74M |