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Hycroft Mining Holding Corporation
HYMC•NASDAQ
Basic MaterialsGold
$4.34
$0.22(5.34%)
Hycroft Mining Holding Corporation (HYMC) Financial Performance & Statements
Review Hycroft Mining Holding Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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 (HYMC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Hycroft Mining Holding Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $3.61M | $2.26M | $862000.00 | $848000.00 |
| Gross Profit | -$3.61M | -$2.26M | -$862000.00 | -$848000.00 |
| Gross Profit Ratio | ||||
| R&D Expenses | $0.00 | $0.00 | $5.05M | $4.90M |
| SG&A Expenses | $3.25M | $4.41M | $6.39M | $5.50M |
| Operating Expenses | -$1.30M | $11.74M | $13.42M | $12.39M |
| Total Costs & Expenses | $2.31M | $14.002M | $14.28M | $13.24M |
| Interest Income | $1.04M | $1.03M | $1.17M | $2.74M |
| Interest Expense | $3.34M | $3.29M | $3.19M | $3.20M |
| Depreciation & Amortization | $527000.00 | $523000.00 | $862000.00 | $848000.00 |
| EBITDA | -$2.04M | -$10.04M | -$9.10M | -$12.62M |
| EBITDA Ratio | ||||
| Operating Income | -$2.31M | -$14.002M | -$14.28M | -$13.24M |
| Operating Income Ratio | ||||
| Other Income/Expenses (Net) | -$10.43M | -$226000.00 | $1.10M | -$7.51M |
| Income Before Tax | -$12.74M | -$14.23M | -$13.18M | -$20.75M |
| Income Before Tax Ratio | ||||
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $804724.00 |
| Net Income | -$12.74M | -$14.23M | -$13.18M | -$20.75M |
| Net Income Ratio | ||||
| EPS | -$0.55 | -$0.59 | -$0.57 | -$1.00 |
| Diluted EPS | -$0.55 | -$0.59 | -$0.57 | -$1.00 |
| Weighted Avg Shares Outstanding | $24.88M | $24.06M | $22.98M | $20.81M |
| Weighted Avg Shares Outstanding (Diluted) | $24.88M | $24.06M | $22.98M | $20.81M |
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