Hycroft Mining
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -301 | 5,127 | -691 | -788 |
EBITDA | -25,844 | -20,447 | -47,902 | -6,707 |
EBIT | -26,145 | -20,750 | -48,287 | -7,197 |
Net Income | -26,145 | -20,750 | -48,287 | -7,792 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -8,260 | -13,020 | -31,890 | -60,834 |
Cash | 211,217 | 220,549 | 189,014 | 181,738 |
Basic Shares | 93,174 | 91,504 | 89,740 | 83,025 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $33,229 |
Gross Profit | -29,507 | -12,119 | -14,044 | -15,659 |
EBITDA | -27,726 | -38,842 | -34,206 | -39,680 |
EBIT | -29,750 | -41,075 | -37,020 | -43,036 |
Net Income | -40,664 | -60,896 | -55,024 | -60,828 |
Net Change In Cash | 0 | 0 | 0 | 33,229 |
Cost of Revenue | 129,331 | |||
Free Cash Flow | -83,438 | -37,150 | -42,518 | -35,806 |
Cash | 181,738 | 49,560 | 106,210 | 141,984 |
Basic Shares | 43,260 | 23,176 | 21,113 | 16,977 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.28 |
2026-06-30 | -$0.23 |
2026-03-31 | -$0.53 |
2025-12-31 | $0.08 |