Stocktoria
HECLA MINING CO/DE/ HL
NYSE · XNYS · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 1980-03-17
HECLA MINING CO/DE/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $929.9M | $720.2M | $718.9M | $807.5M |
| Gross profit | $622.2M | $198.2M | $112.9M | $116.2M | $217.8M |
| Operating income | $514.8M | $106.3M | -$44.7M | -$12.4M | $83.4M |
| Interest expense | -$41.6M | -$49.8M | -$43.3M | -$42.8M | $41.9M |
| Income tax | $157.5M | $30.4M | $1.2M | -$7.6M | -$29.6M |
| Net income | $321.7M | $35.8M | -$84.2M | -$37.3M | $35.1M |
| EPS (diluted) | $0.49 | $0.06 | $-0.14 | $-0.07 | $0.06 |
| Operating cash flow | $562.6M | $218.3M | $75.5M | $89.9M | $220.3M |
| Free cash flow | $310.2M | $3.8M | -$148.4M | -$59.5M | $111.3M |
| Cash & equivalents | $241.6M | $26.9M | $106.4M | $104.7M | $210.0M |
| Inventory | $26.5M | $35.0M | $28.8M | $37.3M | — |
| Total assets | $3.6B | $3.0B | $3.0B | $2.9B | $2.7B |
| Total liabilities | $969.0M | $941.5M | $1.0B | $948.2M | $968.0M |
| Shareholders' equity | $2.6B | $2.0B | $2.0B | $2.0B | $1.8B |
Source: SEC EDGAR filings · CIK 0000719413 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.