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Market ClerkRecap
Mon Nov 2 · markets closed1 signal today78 insider buys this week · $50.5MCIRO short report next: Nov 15The week ahead

HYMC

HYCROFT MINING HOLDING CORP
NASDAQ · MATERIALS · GOLD AND SILVER ORES
16.33
−0.09 −0.55%
USD · Nov 2, 06:40 p.m. ET

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Financials

SEC XBRL · 43 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q3 2026 · Sep 30———−$28.2M−$26.1M—-0.28−$7.7M$605K−$8.3MOct 27
Q2 2026 · Jun 30———−$22.5M−$20.8M—-0.23−$12.7M$271K−$13MOct 27
Q1 2026 · Mar 31———−$50.1M−$48.3M—-0.54−$31.3M$576K−$31.9MOct 27
Q4 2025 · Dec 31derived———−$18.7M−$7.8M—0.10−$60.7M$117K−$60.8MMar 3
Q3 2025 · Sep 30———−$7.3M−$9.4M—-0.22−$3.4M$50K−$3.5MOct 27
Q2 2025 · Jun 30———−$9.3M−$11.7M—-0.43−$9M$226K−$9.2MOct 27
Q1 2025 · Mar 31———−$9.2M−$11.8M—-0.47−$9.7M$171K−$9.9MOct 27
Q4 2024 · Dec 31derived———−$9.6M−$12.7M—-0.50−$8.1M$274K−$8.4MMar 3
Q3 2024 · Sep 30———−$11.7M−$14.2M—-0.59−$7.5M$530K−$8MOct 28
Q2 2024 · Jun 30———−$10.5M−$13.2M—-0.57−$8.6M$424K−$9MOct 28
Q1 2024 · Mar 31———−$11.9M−$20.7M—-1.00−$11.7M$25K−$11.8MOct 28
Q4 2023 · Dec 31derived$0——−$8.3M−$11.5M—-0.45−$9.5M$219K−$9.7MMar 5

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends 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.

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