Hycroft Mining Holding financials
$19.38−1.12%
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$22.5M | -$50.1M | -$18.6M | -$7.3M | -$9.3M | -$9.2M | -$1.9M | -$14.4M | -$10.5M | -$13.2M | -$7.7M | -$13.6M |
| Net income | -$20.8M | -$48.3M | -$7.8M | -$9.4M | -$11.7M | -$11.8M | -$12.7M | -$14.2M | -$13.2M | -$20.7M | -$11.5M | -$15.7M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.23 | $-0.54 | $-0.10 | $-0.22 | $-0.43 | $-0.47 | $-0.51 | $-0.59 | $-0.57 | $-1.00 | $-0.48 | $-0.78 |
| EBITDA | -$27.6M | -$49.4M | -$17.8M | -$9.0M | -$8.5M | -$8.4M | -$1.4M | -$6.1M | -$15.0M | -$12.6M | -$7.1M | -$12.8M |
| Operating cash flow | -$12.7M | -$31.3M | -$60.7M | -$3.4M | -$9.0M | -$9.7M | -$8.1M | -$7.5M | -$8.6M | -$11.7M | -$9.5M | -$9.5M |
| Free cash flow | -$13.0M | -$31.9M | -$60.8M | -$3.5M | -$9.2M | -$9.9M | -$8.4M | -$8.0M | -$9.0M | -$11.8M | -$9.7M | -$9.6M |
| Diluted shares | 91.5M | 89.7M | 78.1M | 42.5M | 27.6M | 24.9M | 24.9M | 24.1M | 23.0M | 20.8M | 24.1M | 20.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $220.5M | $189.0M | $181.7M | $139.1M | $68.8M | $39.7M |
| Short-term investments | $0.00 | $660.0K | $776.0K | $796.0K | $1.1M | $739.0K |
| Total debt | $0.00 | $0.00 | $0.00 | $134.2M | $131.0M | $128.0M |
| Total assets | $293.1M | $269.9M | $263.0M | $230.6M | $162.1M | $129.3M |
| Total liabilities | $42.2M | $46.1M | $49.3M | $183.1M | $177.4M | $173.8M |
| Shareholders' equity | $250.9M | $223.8M | $213.7M | $47.5M | -$15.3M | -$44.5M |
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