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HYMC
HYCROFT MINING HOLDING CORP
21.51
+1.46 +7.28%
USD · close Sep 17
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Work order
33
FLAG · shorts 33
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $2BP/E —DIV YIELD —FCF YIELD -5.45%REV TTM —NET INCOME −$86.2MNET CASH $220.5M52W 5.77 – 55.74SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$22.5M | −$20.8M | — | -0.23 | −$12.7M | $271K | −$13M | Jul 28 |
| Q1 2026 · Mar 31 | — | — | — | −$50.1M | −$48.3M | — | -0.54 | −$31.3M | $576K | −$31.9M | Jul 28 |
| Q4 2025 · Dec 31derived | — | — | — | −$18.7M | −$7.8M | — | 0.10 | −$60.7M | $117K | −$60.8M | Mar 3 |
| Q3 2025 · Sep 30 | — | — | — | −$7.3M | −$9.4M | — | -0.22 | −$3.4M | $50K | −$3.5M | Oct 28 |
| Q2 2025 · Jun 30 | — | — | — | −$9.3M | −$11.7M | — | -0.43 | −$9M | $226K | −$9.2M | Jul 28 |
| Q1 2025 · Mar 31 | — | — | — | −$9.2M | −$11.8M | — | -0.47 | −$9.7M | $171K | −$9.9M | Jul 28 |
| Q4 2024 · Dec 31derived | — | — | — | −$9.6M | −$12.7M | — | -0.50 | −$8.1M | $274K | −$8.4M | Mar 3 |
| Q3 2024 · Sep 30 | — | — | — | −$11.7M | −$14.2M | — | -0.59 | −$7.5M | $530K | −$8M | Oct 28 |
| Q2 2024 · Jun 30 | — | — | — | −$10.5M | −$13.2M | — | -0.57 | −$8.6M | $424K | −$9M | Oct 28 |
| Q1 2024 · Mar 31 | — | — | — | −$11.9M | −$20.7M | — | -1.00 | −$11.7M | $25K | −$11.8M | Oct 28 |
| Q4 2023 · Dec 31derived | $0 | — | — | −$8.3M | −$11.5M | — | -0.45 | −$9.5M | $219K | −$9.7M | Mar 5 |
| Q3 2023 · Sep 30 | $0 | — | — | −$13.6M | −$15.7M | — | -0.78 | −$9.5M | $125K | −$9.6M | Nov 5 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$44.5M | −$40.7M | — | -0.94 | −$82.9M | $564K | −$83.4M | — | — |
| FY2024 · to Dec 31 | — | — | −$43.8M | −$60.9M | — | -2.63 | −$35.9M | $1.3M | −$37.1M | — | — |
| FY2023 · to Dec 31 | $0 | — | −$45M | −$55M | — | -2.61 | −$41.4M | $1.1M | −$42.5M | — | — |
| FY2022 · to Dec 31 | $33.2M | -61.3% | −$53.5M | −$60.8M | -183.1% | -3.58 | −$34.9M | $951K | −$35.8M | — | — |
| FY2021 · to Dec 31 | $110.7M | -47.5% | −$83.9M | −$88.6M | -80.0% | -1.47 | −$37M | $7M | −$44M | — | — |
| FY2020 · to Dec 31 | $47M | -133.0% | −$89.4M | −$136.4M | -289.9% | -3.92 | −$110.5M | $33.4M | −$143.9M | — | — |
Every number comes from HYCROFT MINING HOLDING CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.