Hycroft Mining Holding financials
$19.38−1.12%
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 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $33.2M | $110.7M | $47.0M |
| Gross profit | $0.00 | $0.00 | $0.00 | -$15.7M | -$52.6M | -$62.6M |
| Gross margin | — | — | — | −47.1% | −47.5% | −133.0% |
| Operating income | -$44.5M | -$43.8M | -$45.6M | -$53.5M | -$83.9M | -$89.4M |
| Net income | -$40.7M | -$60.9M | -$55.0M | -$60.8M | -$88.6M | -$136.4M |
| Net margin | — | — | — | −183.1% | −80.0% | −289.9% |
| Diluted EPS | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-14.70 | $-39.20 |
| EBITDA | -$43.8M | -$34.5M | -$42.7M | -$45.4M | -$73.7M | -$78.2M |
| Operating cash flow | -$82.9M | -$35.9M | -$41.4M | -$34.9M | -$37.0M | -$110.5M |
| Free cash flow | -$83.4M | -$37.1M | -$42.5M | -$35.8M | -$44.0M | -$143.9M |
| Diluted shares | 43.3M | 23.2M | 21.1M | 17.0M | 6.0M | 3.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $181.7M | $49.6M | $106.2M | $142.0M | $12.3M | $56.4M |
| Short-term investments | $776.0K | $454.0K | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $125.0M | $144.9M | $135.0M | $160.3M | $147.8M |
| Total assets | $263.0M | $140.1M | $201.7M | $249.0M | $142.3M | $232.6M |
| Total liabilities | $49.3M | $173.6M | $189.0M | $185.6M | $210.8M | $216.0M |
| Shareholders' equity | $213.7M | -$33.4M | $12.7M | $63.3M | -$68.5M | $16.6M |
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