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Hycroft Mining Holding Corporation
HYMCL•NASDAQ
Basic Materials
Gold
$0.008
$-0.00(-38.89%)
Hycroft Mining Holding Corporation (HYMCL) Financial Performance & Income Statement Overview
Review Hycroft Mining Holding Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
3.80%
↑ 3.80%
Net Income Growth
-10.67%
↓ 10.67%
Operating Cash Flow Growth
13.39%
↑ 13.39%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
187.41%
↑ 187.41%
ROIC
-31.45%
↓ 31.45%
Hycroft Mining Holding Corporation (HYMCL) Income Statement & Financial Overview
Review Hycroft Mining Holding Corporation's (HYMCL) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $0.00 | $7.95M | $0.00 | $0.00 |
Cost of Revenue | $3.01M | $3.61M | $2.26M | $3.06M |
Gross Profit | -$3.01M | $3.97M | -$2.26M | -$3.06M |
Gross Profit Ratio | $0.00 | $0.50 | $0.00 | $0.00 |
R&D Expenses | $3.00M | $4.91M | $4.67M | $5.05M |
SG&A Expenses | $2.93M | $3.25M | $4.41M | $3.91M |
Operating Expenses | $6.21M | -$1.30M | $11.74M | $11.23M |
Total Costs & Expenses | $9.22M | $2.31M | $14.002M | $14.28M |
Interest Income | $713000.00 | $1.04M | $1.03M | $1.17M |
Interest Expense | $3.39M | $3.34M | $3.29M | $3.22M |
Depreciation & Amortization | $545000.00 | $881000.00 | $523000.00 | $567000.00 |
EBITDA | -$7.87M | -$2.04M | -$10.45M | -$9.43M |
EBITDA Ratio | $0.00 | -$0.26 | $0.00 | $0.00 |
Operating Income | -$9.22M | -$11.34M | -$14.002M | -$14.28M |
Operating Income Ratio | $0.00 | -$1.43 | $0.00 | $0.00 |
Other Income/Expenses (Net) | -$2.54M | -$10.43M | -$226000.00 | $1.10M |
Income Before Tax | -$11.76M | -$12.74M | -$14.23M | -$13.18M |
Income Before Tax Ratio | $0.00 | -$1.60 | $0.00 | $0.00 |
Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Net Income | -$11.76M | -$12.74M | -$14.23M | -$13.18M |
Net Income Ratio | $0.00 | -$1.60 | $0.00 | $0.00 |
EPS | -$0.47 | -$0.55 | -$0.59 | -$0.57 |
Diluted EPS | -$0.47 | -$0.55 | -$0.59 | -$0.57 |
Weighted Avg Shares Outstanding | $24.95M | $23.18M | $24.06M | $22.98M |
Weighted Avg Shares Outstanding (Diluted) | $24.95M | $23.18M | $24.06M | $22.98M |
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