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CLOSED · 02:10 ET
Market ClerkRecap
Fri Sep 18 · markets closed3 signals on Sep 17300 insider buys this week · $205.1MCIRO short report next: Sep 29The week ahead

HYMCW

HYCROFT MINING HOLDING CORP
OTC · MATERIALS · GOLD AND SILVER ORES
No price history available

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Financials

SEC XBRL · 42 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30−$22.5M−$20.8M-0.23−$12.7M$271K−$13MJul 28
Q1 2026 · Mar 31−$50.1M−$48.3M-0.54−$31.3M$576K−$31.9MJul 28
Q4 2025 · Dec 31derived−$18.7M−$7.8M0.10−$60.7M$117K−$60.8MMar 3
Q3 2025 · Sep 30−$7.3M−$9.4M-0.22−$3.4M$50K−$3.5MOct 28
Q2 2025 · Jun 30−$9.3M−$11.7M-0.43−$9M$226K−$9.2MJul 28
Q1 2025 · Mar 31−$9.2M−$11.8M-0.47−$9.7M$171K−$9.9MJul 28
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
Q3 2023 · Sep 30$0−$13.6M−$15.7M-0.78−$9.5M$125K−$9.6MNov 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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