Hycroft Mining Holding Corp

HYMC Nasdaq SEC CIK 1718405
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Net income −$20.8M −76.8% vs same quarter last year
EPS, diluted −$0.23 +46.5% vs same quarter last year
Operating cash flow −$12.7M −41.3% vs same quarter last year
Operating income −$22.5M −141.6% vs same quarter last year
Net income by quarter
−$14.2M
−$12.7M
−$11.8M
−$11.7M
−$9.4M
−$7.8M
−$48.3M
−$20.8M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income9 fiscal years
  • Revenue
  • Net income
−$200M−$100M$0$100M$200MFY17FY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearRevenueNet income
FY25-−$40.7M
FY24-−$60.9M
FY23$0−$55M
FY22$33.2M−$60.8M
FY21$110.7M−$88.6M
FY20$47M−$136.4M
FY19$13.7M−$98.9M
FY18-$1.7M
FY17--
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−800%−600%−400%−200%0%FY17FY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearGross marginOperating marginNet margin
FY25---
FY24---
FY23---
FY22−61.3%−161%−183.1%
FY21−47.5%−75.8%−80%
FY20−133%−190%−289.9%
FY19−123.7%−247.6%−721.4%
FY18---
FY17---
Free cash flowOperating cash flow minus capital expenditure
−$150M−$100M−$50M$0FY17FY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearFree cash flow
FY25−$83.4M
FY24−$37.2M
FY23−$42.5M
FY22−$35.8M
FY21−$44M
FY20−$143.9M
FY19−$72.1M
FY18-
FY17-
Net margin vs the sectorMedian of Materials companies filing with the SEC
  • Hycroft Mining Holding
  • Materials median
−800%−600%−400%−200%0%200%FY17FY18FY19FY20FY21FY22FY23FY24FY25
Show the numbers
YearHycroft Mining HoldingMaterials median
FY25-1.5%
FY24-3.3%
FY23-4.5%
FY22−183.1%6.1%
FY21−80%7.4%
FY20−289.9%4.5%
FY19−721.4%4.8%
FY18-5.4%
FY17-4.9%

News

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