20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Hycroft Mining Holding Corporation (HYMC) operates in the GOLD industry and is headquartered in Winnemucca, United States with about 51 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, HYMC reported $0M in revenue and ($41M) in net income.
Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver exploration and development company in the United States.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $33M | $111M | $47M | $14M | — | — | $310M | $268M | $215M |
| Gross Profit | $1M | ($30M) | ($12M) | ($14M) | ($16M) | ($53M) | ($63M) | ($17M) | ($5M) | ($4M) | $28M | $90M | $120M |
| Gross Margin % | — | — | — | — | -47.1% | -47.5% | -133.0% | -123.7% | — | — | 9.2% | 33.5% | 55.8% |
| Operating Income (EBIT) | ($99M) | ($44M) | ($44M) | ($45M) | ($53M) | ($84M) | ($89M) | ($34M) | ($1M) | $0M | ($57M) | $36M | $81M |
| Operating Margin % | — | — | — | — | -161.0% | -75.8% | -190.0% | -247.6% | — | — | -18.3% | 13.3% | 37.7% |
| Net Income | ($86M) | ($41M) | ($61M) | ($55M) | ($61M) | ($89M) | ($136M) | ($99M) | $2M | $0M | ($519M) | $1M | $48M |
| Net Margin % | — | — | — | — | -183.1% | -80.0% | -289.9% | -721.4% | — | — | -167.2% | 0.5% | 22.2% |
| EBITDA | ($80M) | ($28M) | ($39M) | ($34M) | ($40M) | ($67M) | ($89M) | ($34M) | $2M | $0M | $5M | $67M | $96M |
| Earnings Per Share (EPS) | $-1.20 | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-14.74 | $-39.16 | $-3,279.45 | $6.35 | $-0.00 | $-48.99 | $0.01 | $0.52 |
| Shares Outstanding (M) | 92M | 43M | 23M | 21M | 17M | 6M | 3M | 0M | 0M | 3M | 11M | — | 91M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M | $0M | $8M | $1M |
| Gross Profit | $5M | ($1M) | ($1M) | ($3M) | ($3M) | ($1M) | ($4M) | ($3M) |
| Gross Margin % | — | — | — | — | — | — | -45.5% | -192.2% |
| Operating Income (EBIT) | ($23M) | ($50M) | ($19M) | ($7M) | ($9M) | ($9M) | ($2M) | ($12M) |
| Operating Margin % | — | — | — | — | — | — | -29.1% | -857.5% |
| Net Income | ($21M) | ($48M) | ($8M) | ($9M) | ($12M) | ($12M) | ($13M) | ($14M) |
| Net Margin % | — | — | — | — | — | — | -160.3% | -1040.1% |
| EBITDA | ($20M) | ($48M) | ($6M) | ($5M) | ($8M) | ($8M) | ($2M) | ($10M) |
| Earnings Per Share (EPS) | $-0.23 | $-0.54 | $-0.09 | $-0.34 | $-0.43 | $-0.47 | $-0.51 | $-0.59 |
| Shares Outstanding (M) | 92M | 90M | 83M | 28M | 28M | 25M | 25M | 24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($108M) | ($83M) | ($36M) | ($41M) | ($35M) | ($37M) | ($111M) | ($60M) | $0M | $0M | $1M | ($32M) | ($21M) |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $1M | $1M | $7M | $33M | $12M | $1M | $0M | $79M | $328M | $262M |
| Free Cash Flow (FCF) | ($109M) | ($83M) | ($37M) | ($43M) | ($36M) | ($44M) | ($144M) | ($72M) | ($2M) | $0M | ($78M) | ($360M) | ($283M) |
| FCF Margin % | — | — | — | — | -107.8% | -39.8% | -306.0% | -525.7% | — | — | -25.2% | -134.3% | -132.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($13M) | ($31M) | ($61M) | ($3M) | ($9M) | ($10M) | ($8M) | ($7M) |
| Capital Expenditures (CapEx) | $0M | $1M | $0M | $0M | $0M | $0M | $0M | $1M |
| Free Cash Flow (FCF) | ($13M) | ($32M) | ($61M) | ($3M) | ($9M) | ($10M) | ($8M) | ($8M) |
| FCF Margin % | — | — | — | — | — | — | -105.3% | -584.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $293M | $263M | $140M | $202M | $249M | $142M | $233M | $135M | $100M | $0M | $941M | $1.5B | $1.2B |
| Cash & Cash Equivalents | $221M | $182M | $50M | $106M | $142M | $12M | $56M | $9M | $9M | $0M | $8M | $81M | $347M |
| Total Liabilities | $42M | $49M | $174M | $189M | $186M | $211M | $216M | $574M | $440M | $0M | $664M | $736M | $613M |
| Total Debt (Short + Long-Term) | $0M | $0M | $125M | $143M | $133M | $143M | $148M | $554M | $131M | $0M | $543M | $77M | $0M |
| Total Shareholders' Equity | $251M | $214M | ($33M) | $13M | $63M | ($68M) | $17M | ($439M) | ($340M) | $0M | $278M | $777M | $620M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HYMC viewer.
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