HYMC
Hycroft Mining Holding Corporation
$26.01
+$0.44(+1.72%)
41
Overall
40
Value
45
Tech
39
Quality
Market Cap
$645.30M
Volume
3.32M
52W Range
$2.93 - $58.73
Target Price
$13.00
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $13.7M | $47.0M | $110.7M | $33.2M | -- | -- | -- | ||
| Total Revenue | $13.7M | $47.0M | $110.7M | $33.2M | -- | -- | -- | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $12.1M | $62.5M | $111.3M | $34.1M | $2.8M | $12.1M | -- | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $1.7M | $-15.4M | $-560.0K | $-888.0K | $-2.8M | $-12.1M | -- | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $14.7M | $21.1M | $28.2M | $32.7M | $36.6M | $36.2M | $31.4M | ||
| Research & Development | $7.7M | -- | $13.6M | $18.4M | $20.6M | $19.5M | $14.9M | ||
| Research Expense | -- | -- | $13.6M | $18.4M | $20.6M | $19.5M | $14.9M | ||
| Selling, General & Administrative | $6.1M | $21.1M | $14.6M | $14.4M | $12.7M | $14.5M | $14.5M | ||
| General & Administrative Expenses | $6.1M | $21.1M | $14.6M | $14.4M | $12.7M | $14.5M | $14.5M | ||
| Depreciation & Amortization | $905.0K | -- | -- | -- | $3.3M | $2.2M | $2.0M | ||
| Depreciation & Amortization | $905.0K | -- | -- | -- | $3.3M | $2.2M | $2.0M | ||
| Amortization | $905.0K | $2.0M | $4.6M | $689.0K | $463.0K | $148.0K | $111.0K | ||
| Other Operating Expenses | -- | $26.8M | $31.3M | $33.1M | $43.5M | $33.9M | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $-33.9M | $-89.4M | $-83.9M | $-53.5M | $-45.0M | $-43.8M | $-44.5M | ||
| EBITDA | $-32.0M | $-87.1M | $-61.1M | $-56.7M | $-45.2M | $-52.5M | $-35.8M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $64.8M | $43.5M | $20.6M | $18.5M | $18.5M | $20.0M | $11.0M | ||
| Intinc | $797.0K | $199.0K | -- | $2.3M | $8.3M | $4.4M | $4.4M | ||
| Net Non-Operating Interest Income/Expense | $-64.0M | $-43.3M | $-20.6M | $-16.2M | $-10.2M | $-15.6M | $-6.6M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $-525.0K | ||
| Other Income/Expense | $485.0K | $9.5M | $-12.2M | $-8.4M | $-719.0K | $1.5M | $-10.4M | ||
| Other Special Charges | $-422.0K | $-4.1M | $14.0M | $4.5M | $178.0K | $-1.5M | $10.4M | ||
| SPECIAL ITEMS | |||||||||
| Special Income Charges | -- | -- | -- | -- | -- | $9.4M | $165.0K | ||
| Other Impairment Of Capital Assets | $63.0K | $5.3M | $1.8M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $-34.0M | $-92.9M | $-69.5M | $-60.1M | $-48.0M | $-54.7M | $-37.8M | ||
| Pre-Tax Income | $-98.9M | $-136.4M | $-90.1M | $-41.4M | $-46.1M | $-43.9M | $-27.4M | ||
| INCOME TAX | |||||||||
| Tax Provision | $899.8K | -- | $-1.5M | $-17.7M | $-11.4M | $-13.8M | $-8.2M | ||
| NET INCOME | |||||||||
| Net Income | $-98.9M | $-136.4M | $-88.6M | $-60.8M | $-55.0M | $-60.9M | $-40.7M | ||
| Net Income (Continuing Operations) | $-98.9M | $-136.4M | $-88.6M | $-60.8M | $-55.0M | $-60.9M | $-40.7M | ||
| Net Income (Discontinued Operations) | $-98.9M | $-136.4M | $-88.6M | $-60.8M | $-55.0M | $-60.9M | $-40.7M | ||
| Net Income (Common Stockholders) | $-98.9M | $-136.4M | $-88.6M | $-60.8M | $-46.1M | $-60.9M | $-40.7M | ||
| Normalized Income | $-78.1M | $-102.4M | $-89.8M | $-63.0M | $-58.1M | -- | $-35.7M | ||
| TOTALS | |||||||||
| Total Expenses | $26.7M | $83.6M | $139.5M | $66.8M | $36.6M | $36.2M | $31.4M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | -- | $3.5M | $6.0M | $17.0M | $21.1M | $23.2M | $43.3M | ||
| Average Shares Outstanding (Diluted) | -- | $3.5M | $6.0M | $17.0M | $21.1M | $23.2M | $43.3M | ||
| Shares Outstanding | $1.2M | $59.9M | $196.8M | $200.3M | $21.0M | $25.0M | $91.0M | ||
| Basic EPS | -- | $-38.1 | $-14.7 | $-3.6 | $-2.61 | $-2.63 | $-0.94 | ||
| Basic EPS (Continuing Operations) | -- | $-38.1 | $-14.7 | $-3.6 | $-2.61 | $-2.63 | $-0.94 | ||
| Diluted EPS | -- | $-38.1 | $-14.7 | $-3.6 | $-2.61 | $-2.63 | $-0.94 | ||
| Diluted EPS (Continuing Operations) | -- | $-38.1 | $-14.7 | $-3.6 | $-2.61 | $-2.63 | $-0.94 | ||
| OTHER METRICS | |||||||||
| Development Expense | $7.7M | -- | $13.6M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $-16.0K | $3.9M | $541.0K | $9.4M | -- | ||
| Interest Expense Operating | -- | $-1.8M | $-654.0K | -- | $-6.2M | -- | -- | ||
| Other Gand A | $6.1M | $21.1M | $14.6M | $14.4M | $12.7M | $14.5M | $14.5M | ||
| Othspecchg | -- | -- | -- | -- | -- | $-9.4M | $-165.0K | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HYMC | $26.01 | +1.7% | 3.32M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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