Hecla Mining financials
$17.15+0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $333.9M | $411.4M | $448.1M | $409.5M | $219.0M | $205.3M | $249.7M | $245.1M | $245.7M | $189.5M | $160.7M | $181.9M |
| Gross profit | $216.6M | $253.3M | $248.2M | $180.5M | $116.6M | $68.7M | $68.3M | $59.3M | $51.4M | $19.2M | $6.9M | $33.5M |
| Gross margin | 64.9% | 61.6% | 55.4% | 44.1% | 53.2% | 33.4% | 27.4% | 24.2% | 20.9% | 10.1% | 4.3% | 18.4% |
| Operating income | $145.7M | $223.1M | $220.0M | $148.6M | $58.0M | $47.4M | $38.1M | $22.5M | $40.6M | $5.1M | -$42.4M | -$12.6M |
| Net income | $117.7M | -$19.2M | $134.3M | $100.6M | $57.6M | $28.7M | $11.8M | $1.6M | $27.7M | -$5.9M | -$43.1M | -$22.6M |
| Net margin | 35.3% | −4.7% | 30.0% | 24.6% | 26.3% | 14.0% | 4.7% | 0.7% | 11.3% | −3.1% | −26.8% | −12.4% |
| Diluted EPS | $0.17 | $-0.03 | $0.20 | $0.15 | $0.09 | $0.05 | $0.02 | $0.00 | $0.04 | $-0.01 | $-0.07 | $-0.04 |
| EBITDA | $182.6M | $257.6M | $259.1M | $198.0M | $90.0M | $78.0M | $93.9M | $66.6M | $94.5M | $57.3M | -$41.2M | $26.7M |
| Operating cash flow | $174.9M | $194.2M | $217.1M | $148.0M | $161.8M | $35.7M | $67.5M | $55.0M | $78.7M | $17.1M | $884.0K | $10.2M |
| Free cash flow | $135.8M | $155.0M | $134.7M | $90.1M | $119.1M | -$2.1M | $6.7M | -$690.0K | $28.3M | -$30.5M | -$61.7M | -$45.1M |
| Diluted shares | 675.9M | 675.2M | 676.7M | 671.9M | 639.7M | 634.7M | 626.0M | 625.7M | 622.2M | 616.2M | 610.6M | 607.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $483.5M | $587.5M | $241.6M | $133.9M | $296.6M | $23.7M |
| Short-term investments | $1.9M | $19.6M | $59.6M | $0.00 | $0.00 | $0.00 |
| Total debt | $7.6M | $265.6M | $270.8M | $272.7M | $571.3M | $565.9M |
| Total assets | $3.19B | $3.38B | $3.56B | $3.22B | $3.31B | $3.02B |
| Total liabilities | $507.5M | $805.5M | $969.0M | $772.2M | $999.3M | $949.6M |
| Shareholders' equity | $2.68B | $2.57B | $2.59B | $2.45B | $2.31B | $2.07B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology