Hycroft Mining (HYMCW)
NASDAQ: HYMCW
· Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: May 28, 2025, 3:59 PM
Hycroft Mining Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | -3.83M | -3.83M | -3.83M | -3.83M | 11.47M | 20.23M | 24.06M | 33.23M | 45.78M | 68.69M | 100.86M | 110.73M | 102.71M | 83.32M | 54.96M |
Cost of Revenue | 11.95M | 12.13M | 9.71M | 8.36M | 8.83M | 6.54M | 23.91M | 34.24M | 37.52M | 53.59M | 91.8M | 124.22M | 150.91M | 163.34M | 134.68M | 116.79M | 115.16M |
Gross Profit | -11.95M | -12.13M | -13.54M | -12.19M | -12.66M | -10.37M | -12.44M | -14.01M | -13.46M | -20.36M | -46.02M | -55.53M | -50.04M | -52.6M | -31.98M | -33.47M | -60.2M |
Operating Income | -39.82M | -42.52M | -49.09M | -48.66M | -45.95M | -45.55M | -57.03M | -56.09M | -53.01M | -53.49M | -79.84M | -85.87M | -81.17M | -83.91M | -52.36M | -58.31M | -89.28M |
Interest Income | 3.95M | 4.53M | 5.61M | 6.68M | 7.64M | 8.28M | 7.63M | 6.35M | 4.25M | 2.31M | 846K | 20K | 9K | 32K | 75K | 84K | 110K |
Pretax Income | -51.91M | -60.9M | -59.67M | -61.16M | -61.86M | -55.02M | -57.45M | -57.58M | -52.68M | -60.83M | -95.56M | -103.02M | -102.47M | -90.09M | -60.57M | -66.38M | -107.74M |
Net Income | -51.91M | -60.9M | -59.67M | -61.16M | -61.86M | -61.84M | -68.37M | -71.73M | -66.83M | -78.21M | -107.39M | -111.53M | -110.98M | -88.56M | -60.48M | -66.38M | -107.74M |
Selling & General & Admin | 14.49M | 14.47M | 14.09M | 12.45M | 12.25M | 12.67M | 4.63M | 11.9M | 13.45M | 14.22M | 17.89M | 13.5M | 14.44M | 14.62M | 19.07M | 19.12M | 23.36M |
Research & Development | 9.96M | 14.86M | 14.62M | 21.82M | 16.77M | 15.34M | 20.84M | 20.65M | 20.65M | 18.2M | 17.78M | 13.11M | 14.13M | 13.59M | 3.86M | 1.52M | 493K |
Other Expenses | 13.38M | 15.92M | 21.11M | 21.89M | 18.9M | 21.28M | 39.09M | 31.08M | 27.01M | 18.91M | 14.15M | 14.15M | 13.99M | 13.99M | 400K | 391K | 383K |
Operating Expenses | 27.87M | 30.39M | 35.2M | 34.34M | 31.15M | 33.95M | 43.72M | 42.98M | 40.45M | 33.13M | 32.03M | 27.65M | 28.44M | 28.61M | 19.47M | 19.51M | 23.75M |
Interest Expense | 19.98M | 19.82M | 14.27M | 15.6M | 16.88M | 18M | 14.89M | 14.65M | 14.26M | 14.95M | 18.49M | 19.25M | 20.13M | 19.23M | 18.02M | 16.9M | 26.39M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 936K | 936K | 936K | 936K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 39.82M | 42.52M | 49.09M | 48.66M | 45.95M | 45.55M | 68.51M | 76.32M | 77.07M | 86.72M | 123.84M | 151.87M | 179.34M | 191.95M | 154.15M | 136.3M | 138.9M |
Income Tax Expense | n/a | 804.72K | 804.72K | 1.57M | 1.57M | 7.58M | 11.69M | 14.15M | 14.15M | 17.38M | 11.83M | 8.51M | 13.46M | 7.53M | 12.82M | 16.9M | 11.35M |
Shares Outstanding (Basic) | 24.95M | 23.18M | 24.06M | 22.98M | 20.81M | 20.74M | 20.2M | 20.08M | 20.03M | 20.03M | 19.92M | 19.71M | 8.12M | 6.04M | 6.01M | 5.99M | 5.99M |
Shares Outstanding (Diluted) | 24.95M | 23.18M | 24.06M | 22.98M | 20.81M | 20.74M | 20.2M | 20.08M | 20.03M | 20.03M | 19.92M | 19.71M | 8.12M | 6.04M | 6.01M | 5.99M | 5.99M |
EPS (Basic) | -2.18 | -2.71 | -2.72 | -2.91 | -3.03 | -3.06 | -3.4 | -3.58 | -3.35 | -6.27 | -13.19 | -16.09 | -17.04 | -14.71 | -10.09 | -12.03 | -37.69 |
EPS (Diluted) | -2.18 | -2.71 | -2.72 | -2.91 | -3.03 | -3.06 | -3.4 | -3.58 | -3.35 | -6.27 | -13.19 | -16.09 | -17.04 | -14.71 | -10.09 | -12.03 | -37.69 |
EBITDA | -29.78M | -38.84M | -43.03M | -42.99M | -42.27M | -34.21M | -36.55M | -36.41M | -31.98M | -38.8M | -69.03M | -74.93M | -72.11M | -59.99M | -34.87M | -42.64M | -75.66M |
EBIT | -31.93M | -41.07M | -45.4M | -45.56M | -44.98M | -37.02M | -39.59M | -39.85M | -35.34M | -42.47M | -76.62M | -83.07M | -81.3M | -69.82M | -41.51M | -48.46M | -81.61M |
Depreciation & Amortization | 2.15M | 2.23M | 2.37M | 2.57M | 2.71M | 2.81M | 3.04M | 3.44M | 3.36M | 3.67M | 7.24M | 7.79M | 8.83M | 9.48M | 6.64M | 6.46M | 5.66M |