Hycroft Mining
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $7,946 | $1,368 |
Gross Profit | -3,171 | -3,014 | 3,973 | -2,263 |
EBITDA | -8,817 | -7,866 | -2,035 | -10,447 |
EBIT | -9,315 | -8,411 | -2,916 | -10,970 |
Net Income | -11,737 | -11,759 | -12,738 | -14,228 |
Net Change In Cash | 0 | 0 | 7,946 | 1,368 |
Free Cash Flow | -9,249 | -9,866 | -8,369 | -8,001 |
Cash | 68,768 | 39,688 | 49,560 | 55,834 |
Basic Shares | 27,584 | 24,948 | 23,176 | 24,059 |
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 | -3,486 | -3,901 | -20,360 | -52,604 |
EBITDA | -37,441 | -32,656 | -39,680 | -67,114 |
EBIT | -40,927 | -36,557 | -43,449 | -75,658 |
Net Income | -60,896 | -55,024 | -60,828 | -88,564 |
Net Change In Cash | 0 | 0 | 33,229 | 110,734 |
Free Cash Flow | -37,150 | -42,518 | -35,806 | -44,028 |
Cash | 49,560 | 106,210 | 141,984 | 12,342 |
Basic Shares | 23,176 | 21,114 | 16,977 | 6,010 |
