Company research / HYMC

Hycroft Mining Holding Corp (HYMC)

Also trades as HYMCW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

SEC name HYCROFT MINING HOLDING CORP · CIK 0001718405 · Nasdaq · Gold and Silver Ores

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

-19.0%
Return on year-end equity

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Latest selected filing: Form 8-K (current report) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-10, first reflected in a filing dated 2024-03-14. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenuen/an/an/a$0$33.23M$110.73M$47.04M$13.71Mn/an/a
Cost of Revenuen/an/an/a$0$53.59M$163.34M$109.62M$30.67Mn/an/a
Gross Profit (computed)n/an/an/an/a-$20.36M-$52.60M-$62.58M-$16.96Mn/an/a
R&D Expense$27.72M$14.86M$19.53M$20.64M$18.36M$13.59Mn/an/an/an/a
Operating Income-$98.50M-$44.47M-$43.82M-$45.01M-$53.49M-$83.91M-$89.37M-$33.94M-$609.6Kn/a
Depreciation & Amortization$1.68M$2.02M$2.23M$2.81M$3.36M$8.43M$5.85M$2.08Mn/an/a
EBITDA-$96.82M-$42.44M-$41.59M-$42.20M-$50.13M-$75.48M-$83.52M-$31.86Mn/an/a
Net Income-$86.20M-$40.66M-$60.90M-$55.02M-$60.83M-$88.56M-$136.39M-$98.89M$1.68Mn/a
EPS (Diluted)n/a-$0.94-$2.63-$2.61-$3.58-$1.47-$3.92-$327.95n/an/a
Total Assets$293.10M$263.03M$140.13M$201.69M$248.95M$142.32M$232.63M$134.64M$213.50M$191.4K
Total Liabilities$42.24M$49.33M$173.55M$189.04M$185.65M$210.82M$216.01M$573.89M$8.04M$169.2K
Long-Term Debtn/a$0$125.00M$144.90M$135.00M$160.30M$147.80Mn/an/an/a
Shareholders' Equity$250.86M$213.69M-$33.41M$12.66M$63.31M-$68.49M$16.62M-$439.25M$5.00M$22.2K
Cash & Equivalents$220.55M$181.74M$49.56M$106.21M$141.98M$12.34Mn/an/an/an/a
Operating Cash Flow-$108.22M-$82.87M-$35.90M-$41.45M-$34.85M-$37.04M-$110.51M-$59.77M-$452.7Kn/a
Capital Expenditures$1.01M$564.0K$1.25M$1.07M$951.0K$6.99M$33.44M$12.30Mn/an/a
Free Cash Flow-$109.23M-$83.44M-$37.15M-$42.52M-$35.81M-$44.03M-$143.95M-$72.07Mn/an/a
Shares Outstanding93.13M83.03M24.88M20.74M20.03M60.43M59.90M323.3Kn/an/a
Weighted Average Diluted Sharesn/a43.26M23.18M21.11M16.98M60.10M34.83M301.6Kn/an/a
EPS (Basic)n/a-$0.94-$2.63-$2.61-$3.58-$1.47-$3.92-$327.95n/an/a

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