HECLA MINING CO/DE/ (HL-PB)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, HECLA MINING CO/DE/ reported revenue of $1.42B, up 53.0% from the prior year. The company was profitable, with a net margin of 22.6% and a gross margin of 43.7%. It held $3.56B in total assets against $969.00M in total liabilities.
Key ratios (FY2025)
43.7%
Gross margin
36.2%
Operating margin
22.6%
Net margin
12.4%
Return on equity
+53.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $929.92M | $720.23M | $718.90M | $807.47M | $691.87M | $673.27M | $567.14M | $577.77M | $645.96M |
| Cost of Revenue | $800.82M | $731.72M | $607.28M | $602.75M | $589.67M | $530.77M | $639.44M | $488.04M | $425.33M | $461.96M |
| Gross Profit | $622.20M | $198.21M | $112.95M | $116.16M | $217.80M | $161.10M | $33.83M | $79.10M | $152.45M | $184.00M |
| Operating Income | $514.79M | $106.28M | -$44.67M | -$12.44M | $83.42M | $66.98M | -$46.68M | -$39.13M | $60.11M | $109.44M |
| Net Income | $321.71M | $35.80M | -$84.22M | -$37.35M | $35.09M | -$9.46M | -$94.91M | -$26.56M | -$28.52M | $61.57M |
| EPS (Diluted) | $0.49 | $0.06 | $-0.14 | $-0.07 | $0.06 | $-0.02 | $-0.19 | $-0.06 | $-0.07 | $0.16 |
| Total Assets | $3.56B | $2.98B | $3.01B | $2.93B | $2.73B | $2.70B | $2.66B | $2.70B | $2.35B | $2.36B |
| Total Liabilities | $969.00M | $941.55M | $1.04B | $948.21M | $968.02M | $986.42M | $964.24M | $1.01B | $883.88M | $891.83M |
| Shareholders' Equity | $2.59B | $2.04B | $1.97B | $1.98B | $1.76B | $1.71B | $1.70B | $1.69B | $1.46B | $1.46B |
| Cash & Equivalents | $241.56M | $26.87M | $106.37M | $104.74M | $210.01M | $129.83M | $62.45M | $27.39M | $186.11M | $169.78M |
| Operating Cash Flow | $562.64M | $218.28M | $75.50M | $89.89M | $220.34M | $180.79M | $120.87M | $94.22M | $115.88M | $225.33M |
| Capital Expenditures | $252.39M | $214.49M | $223.89M | $149.38M | $109.05M | $91.02M | $121.42M | $136.93M | $98.04M | $164.79M |
| Shares Outstanding | 655.77M | 622.53M | 605.67M | 557.34M | 542.18M | 527.33M | 490.45M | 433.42M | 397.39M | 389.32M |
| Dividends Per Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.01 | $0.01 | — | — |