Hycroft Mining
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $7,946 |
Gross Profit | -3,030 | -831 | -867 | -3,613 |
EBITDA | -5,346 | -7,427 | -7,505 | -2,035 |
EBIT | -5,848 | -8,258 | -8,372 | -2,562 |
Net Income | -9,376 | -11,737 | -11,759 | -12,738 |
Net Change In Cash | 0 | 0 | 0 | 7,946 |
Free Cash Flow | -3,489 | -9,249 | -9,866 | -8,369 |
Cash | 139,094 | 68,768 | 39,688 | 49,560 |
Basic Shares | 42,453 | 27,584 | 24,948 | 24,846 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $33,229 | $110,734 |
Gross Profit | -12,119 | -14,044 | -15,659 | -52,604 |
EBITDA | -38,842 | -34,206 | -39,680 | -67,114 |
EBIT | -41,075 | -37,020 | -43,036 | -75,543 |
Net Income | -60,896 | -55,024 | -60,828 | -88,564 |
Net Change In Cash | 0 | 0 | 33,229 | 110,734 |
Cost of Revenue | 129,331 | |||
Free Cash Flow | -37,150 | -42,518 | -35,806 | -44,028 |
Cash | 49,560 | 106,210 | 141,984 | 12,342 |
Basic Shares | 23,176 | 21,113 | 16,977 | 6,010 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.22 |
2025-06-30 | -$0.43 |
2025-03-31 | -$0.47 |
2024-12-31 | -$0.43 |
