Stocktoria
HECLA MINING CO/DE/ HL
NYSE · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 1980-03-17
HECLA MINING CO/DE/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $929.9M | $720.2M | $718.9M | $807.5M | $691.9M | $673.3M | $567.1M | $577.8M | $646.0M |
| Gross profit | $622.2M | $198.2M | $112.9M | $116.2M | $217.8M | $161.1M | $33.8M | $75.0M | $152.4M | $184.0M |
| R&D expense | — | — | — | — | — | $0 | $535,000 | $5.4M | $3.3M | $243,000 |
| Operating income | $514.8M | $106.3M | -$44.7M | -$12.4M | $83.4M | $67.0M | -$46.7M | -$35.1M | $60.1M | $109.4M |
| Interest expense | -$41.6M | -$49.8M | -$43.3M | -$42.8M | $41.9M | $49.6M | $48.4M | $40.9M | $38.0M | $21.8M |
| Income tax | $157.5M | $30.4M | $1.2M | -$7.6M | -$29.6M | -$8.2M | -$18.3M | -$2.4M | $21.0M | $28.1M |
| Net income | $321.7M | $35.8M | -$84.2M | -$37.3M | $35.1M | -$9.5M | -$94.9M | -$26.8M | -$28.5M | $61.6M |
| EPS (diluted) | $0.49 | $0.06 | $-0.14 | $-0.07 | $0.06 | $-0.02 | $-0.19 | $-0.06 | $-0.07 | $0.16 |
| Operating cash flow | $562.6M | $218.3M | $75.5M | $89.9M | $220.3M | $180.8M | $120.9M | $94.2M | $115.9M | $225.3M |
| Free cash flow | $310.2M | $3.8M | -$148.4M | -$59.5M | $111.3M | $89.8M | -$555,000 | -$42.7M | $17.8M | $60.5M |
| Cash & equivalents | $241.6M | $26.9M | $106.4M | $104.7M | $210.0M | $129.8M | $62.5M | $27.4M | $186.1M | $172.0M |
| Inventory | $26.5M | $35.0M | $28.8M | $37.3M | — | $57.6M | $30.1M | — | — | — |
| Total assets | $3.6B | $3.0B | $3.0B | $2.9B | $2.7B | $2.7B | $2.7B | $2.7B | $2.3B | $2.4B |
| Total liabilities | $969.0M | $941.5M | $1.0B | $948.2M | $968.0M | $986.4M | $964.2M | $1.0B | $883.9M | $891.8M |
| Shareholders' equity | $2.6B | $2.0B | $2.0B | $2.0B | $1.8B | $1.7B | $1.7B | $1.7B | $1.5B | $1.5B |
Growth · year-over-year · Revenue CAGR 9.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +53.0% | +29.1% | +0.2% | -11.0% | +16.7% | +2.8% | +18.7% | -1.8% | -10.6% | +45.6% |
| Net income growth | +798.6% | — | — | -206.4% | — | — | — | — | -146.3% | — |
| EPS growth | +716.7% | — | — | -216.7% | — | — | — | — | -143.8% | — |
| Free cash flow growth | +8096.8% | — | — | -153.5% | +24.0% | — | — | -339.4% | -70.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.