Hecla Mining financials
$17.15+0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $929.9M | $720.2M | $718.9M | $807.5M | $691.9M | $673.3M | $567.1M | $577.8M | $646.0M |
| Gross profit | $622.2M | $198.2M | $112.9M | $116.2M | $217.8M | $309.2M | $225.3M | $213.1M | $273.0M | $307.6M |
| Gross margin | 43.7% | 21.3% | 15.7% | 16.2% | 27.0% | 44.7% | 33.5% | 37.6% | 47.3% | 47.6% |
| Operating income | $514.8M | $106.3M | -$44.7M | -$12.4M | $83.4M | $67.0M | -$42.0M | -$41.9M | $54.1M | $109.3M |
| Net income | $321.2M | $35.3M | -$84.8M | -$37.9M | $34.5M | -$10.0M | -$95.5M | -$27.1M | -$29.1M | $61.0M |
| Net margin | 22.6% | 3.8% | −11.8% | −5.3% | 4.3% | −1.4% | −14.2% | −4.8% | −5.0% | 9.4% |
| Diluted EPS | $0.49 | $0.06 | $-0.14 | $-0.07 | $0.06 | $-0.02 | $-0.19 | $-0.06 | $-0.07 | $0.16 |
| EBITDA | $680.4M | $311.3M | $119.0M | $141.5M | $270.6M | $225.9M | $159.1M | $105.1M | $187.2M | $239.9M |
| Operating cash flow | $562.6M | $218.3M | $75.5M | $89.9M | $220.3M | $180.8M | $120.9M | $94.2M | $115.9M | $225.3M |
| Free cash flow | $310.2M | $3.8M | -$148.4M | -$59.5M | $111.3M | $89.8M | -$555.0K | -$42.7M | $17.8M | $60.5M |
| Diluted shares | 655.8M | 622.5M | 605.7M | 557.3M | 542.2M | 527.3M | 490.4M | 433.4M | 397.4M | 389.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $241.6M | $26.9M | $106.4M | $104.7M | $210.0M | $129.8M |
| Short-term investments | $59.6M | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $270.8M | $556.9M | $677.2M | $541.7M | $535.9M | $537.2M |
| Total assets | $3.56B | $2.98B | $3.01B | $2.93B | $2.73B | $2.70B |
| Total liabilities | $969.0M | $941.5M | $1.04B | $948.2M | $968.0M | $986.4M |
| Shareholders' equity | $2.59B | $2.04B | $1.97B | $1.98B | $1.76B | $1.71B |
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