Hycroft Mining (HYMC)
NASDAQ: HYMC
· Real-Time Price · USD
3.82
0.05 (1.33%)
At close: Aug 15, 2025, 12:21 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 | n/a | n/a | 7.95M | n/a | n/a | n/a | -3.83M | n/a | n/a | n/a | 11.47M | 8.76M | 3.83M | 9.17M | 24.02M | 31.68M | 36M | 19.04M |
Cost of Revenue | n/a | 3.01M | 3.61M | 2.26M | 3.06M | 3.2M | 1.19M | 2.69M | 3.53M | 4.53M | 18.56M | 11.24M | 6.82M | 16.97M | 56.77M | 43.66M | 33.5M | 29.4M |
Gross Profit | n/a | -3.01M | 3.97M | -2.26M | -3.06M | -3.2M | -5.02M | -912K | -3.53M | -904K | -7.09M | -2.48M | -2.99M | -7.81M | -32.75M | -11.98M | 2.5M | -10.37M |
Operating Income | -9.31M | -9.22M | -11.34M | -14M | -14.28M | -11.93M | -8.88M | -13.57M | -11.57M | -11.53M | -20.36M | -12.62M | -8.49M | -12.02M | -46.71M | -18.66M | -3.79M | -14.76M |
Interest Income | 687K | 713K | 1.04M | 1.03M | 1.17M | 1.29M | 2.12M | 2.1M | 2.12M | 1.94M | 1.47M | 826K | 20K | n/a | n/a | n/a | 9K | 23K |
Pretax Income | -11.74M | -11.76M | -12.74M | -14.23M | -13.18M | -20.75M | -11.51M | -15.71M | -13.89M | -13.91M | -13.94M | -15.85M | -8.98M | -22.06M | -48.67M | -23.31M | -8.43M | -9.69M |
Net Income | -11.74M | -11.76M | -12.74M | -14.23M | -13.18M | -20.75M | -11.51M | -15.71M | -13.89M | -13.91M | -13.94M | -15.85M | -8.98M | -22.06M | -47.24M | -23.21M | -8.43M | -9.69M |
Selling & General & Admin | 3.48M | 2.93M | 3.25M | 4.41M | 3.91M | 2.91M | 2.86M | 2.77M | 3.71M | 3.34M | 1.98M | 3.03M | 5.25M | 3.07M | -1.51M | 3.31M | 5.16M | 4.29M |
Research & Development | n/a | 3M | 4.91M | 4.67M | 5.05M | 4.9M | 4.66M | 7.2M | 5.29M | 3.48M | 10.15M | 7.01M | 151K | 1.04M | 9.73M | 2.34M | 1.02M | n/a |
Other Expenses | n/a | -11K | -8.02M | 2.83M | 2.83M | 1.53M | 645K | 912K | -254K | 904K | 5.59M | 102K | 253K | 102K | 13.69M | 102K | 102K | 102K |
Operating Expenses | 3.48M | 6.21M | -1.3M | 11.74M | 11.23M | 8.73M | 7.7M | 10.88M | 8.03M | 7.01M | 17.97M | 10.14M | 5.5M | 4.21M | 8.58M | 5.76M | 6.29M | 4.39M |
Interest Expense | -3.48M | 3.39M | 3.34M | 3.29M | 3.22M | 10.12M | 4.75M | 4.7M | 4.59M | 4.44M | 4.48M | 4.46M | 4.2M | 5.01M | 5.07M | 5.46M | 5.3M | 4.45M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 936K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 9.22M | 2.31M | 14M | 14.28M | 11.93M | 8.88M | 13.57M | 11.57M | 11.53M | 31.84M | 21.38M | 12.32M | 21.18M | 70.73M | 50.34M | 39.79M | 33.79M |
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 | n/a | n/a | n/a | -1.44M | -95K | n/a | n/a |
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) | -0.43 | -0.47 | -0.55 | -0.59 | -0.57 | -1 | -0.56 | -0.78 | -0.69 | -0.69 | -0.9 | -0.8 | -0.46 | -2.7 | -7.82 | -3.9 | -1.41 | -1.62 |
EPS (Diluted) | -0.43 | -0.47 | -0.55 | -0.59 | -0.57 | -1 | -0.56 | -0.78 | -0.69 | -0.69 | -0.9 | -0.8 | -0.46 | -2.7 | -7.82 | -3.86 | -1.4 | -1.62 |
EBITDA | -8.82M | -7.87M | -2.04M | -10.45M | -9.43M | -16.93M | -6.23M | -10.4M | -8.71M | -8.87M | -11.64M | -10.26M | -4.28M | -15.69M | -40.35M | -16.17M | -1.45M | -3.57M |
EBIT | -8.26M | -8.37M | -2.56M | -10.94M | -9.96M | -17.55M | -6.88M | -11.01M | -9.3M | -9.47M | -9.46M | -11.39M | -4.78M | -16.71M | -43.6M | -17.85M | -3.13M | -5.24M |
Depreciation & Amortization | 498K | 545K | 881K | 523K | 567K | 616K | 659K | 912K | 711K | 718K | 1M | 1.13M | 632K | 1.02M | 3.25M | 1.68M | 1.57M | 1.57M |