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Hycroft Mining Holding (HYMC) is a Materials company in the Russell 2000. Latest news and coverage below.
Hycroft Mining Holding revenue & net income history (FY2018–FY2025)
RevenueNet income
| FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | — | $13.7M | $47.0M | $110.7M | $33.2M | $0 | — | — |
| Growth (year over year) | — | — | +243.2% | +135.4% | −70.0% | −100.0% | — | — |
| Gross profit | — | −$17.0M | −$62.6M | −$52.6M | −$20.4M | $0 | — | — |
| Gross margin | — | −123.7% | −133.0% | −47.5% | −61.3% | — | — | — |
| Operating income | −$609.6K | −$33.9M | −$89.4M | −$83.9M | −$53.5M | −$45.0M | −$43.8M | −$44.5M |
| Operating margin | — | −247.6% | −190.0% | −75.8% | −161.0% | — | — | — |
| Net income | $1.68M | −$98.9M | −$136.4M | −$88.6M | −$60.8M | −$55.0M | −$60.9M | −$40.7M |
| Net margin | — | −721.4% | −289.9% | −80.0% | −183.1% | — | — | — |
| EPS (diluted) | — | −$3279.50 | −$39.20 | −$14.70 | −$3.58 | −$2.61 | −$2.63 | −$0.94 |
| Balance sheet | ||||||||
| Cash and equivalents | $52.9M | $49.0M | $96.0M | $12.3M | $142.0M | $106.2M | $49.6M | $181.7M |
| Total assets | $213.5M | $134.6M | $232.6M | $142.3M | $249.0M | $201.7M | $140.1M | $263.0M |
| Total liabilities | $8.04M | $573.9M | $216.0M | $210.8M | $185.6M | $189.0M | $173.6M | $49.3M |
| Long-term debt | — | $0 | $142.7M | $143.6M | $132.7M | $142.6M | $124.9M | $0 |
| Shareholders' equity | −$340.4M | −$439.3M | $16.6M | −$68.5M | $63.3M | $12.7M | −$33.4M | $213.7M |
| Cash flow | ||||||||
| Operating cash flow | −$452.7K | −$59.8M | −$110.5M | −$37.0M | −$34.9M | −$41.4M | −$35.9M | −$82.9M |
| Capital expenditure | — | $12.3M | $33.4M | $6.99M | $951.0K | $1.07M | $1.25M | $564.0K |
| Free cash flow | — | −$72.1M | −$143.9M | −$44.0M | −$35.8M | −$42.5M | −$37.1M | −$83.4M |
Net income
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Operating income | −$11.7M | −$9.63M | −$9.22M | −$9.31M | −$7.26M | −$18.7M | −$50.1M | −$22.5M |
| Net income | −$14.2M | −$12.7M | −$11.8M | −$11.7M | −$9.38M | −$7.79M | −$48.3M | −$20.8M |
| EPS (diluted) | −$0.59 | −$0.47 | −$0.47 | −$0.43 | −$0.22 | $0.18 | −$0.54 | −$0.23 |
| Balance sheet | ||||||||
| Cash and equivalents | $55.8M | $49.6M | $39.7M | $68.8M | $139.1M | $181.7M | $189.0M | $220.5M |
| Total assets | $149.0M | $140.1M | $129.3M | $162.1M | $230.6M | $263.0M | $269.9M | $293.1M |
| Total liabilities | $172.2M | $173.6M | $173.8M | $177.4M | $183.1M | $49.3M | $46.1M | $42.2M |
| Long-term debt | $122.0M | $124.9M | $127.9M | $131.0M | $134.2M | $0 | — | — |
| Shareholders' equity | −$23.1M | −$33.4M | −$44.5M | −$15.3M | $47.5M | $213.7M | $223.8M | $250.9M |
| Cash flow | ||||||||
| Operating cash flow | −$7.47M | −$8.10M | −$9.70M | −$9.02M | −$3.44M | −$60.7M | −$31.3M | −$12.7M |
| Capital expenditure | $530.0K | $274.0K | $171.0K | $226.0K | $50.0K | $117.0K | $576.0K | $271.0K |
| Free cash flow | −$8.00M | −$8.37M | −$9.87M | −$9.25M | −$3.49M | −$60.8M | −$31.9M | −$13.0M |
From Hycroft Mining Holding's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Hycroft Mining Holding
- Headquarters
- Winnemucca, Nevada From SEC filings, Oct 2026
Recent News (3)
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Hycroft Provides Project Update Unveils Refreshed Brand Identity to Reflect Its Evolution WINNEMUCCA, Nev., Sept. 21, 2026 /PRNewswire/ -- Hycroft Mining Holding Corporation (Nasdaq: HYMC) ("Hycroft" or the "Company"), a U.S.-based …
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Vortex and Brimstone Continue to Expand With Higher Grades Vortex returns 30.5 meters at 780.53 g/t silver and 6.1 meters at 21.12 g/t gold Brimstone extends north with 5.5 meters at 1,345.27 g/t silver WINNEMUCCA, Nev., Sept. 9, 2026 /PRNewswire/ -- Hycroft …
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