Stocktoria
HYCROFT MINING HOLDING CORP HYMC
Nasdaq · XNAS · stock · Gold and Silver Ores · website · IPO 2018-02-12
HYCROFT MINING HOLDING CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $0 | $33.2M | $110.7M |
| R&D expense | $14.9M | $19.5M | $20.6M | $18.4M | $13.6M |
| Operating income | -$44.5M | -$43.8M | -$45.0M | -$53.5M | -$83.9M |
| Income tax | $0 | $0 | $0 | $0 | -$1.5M |
| Net income | -$40.7M | -$60.9M | -$55.0M | -$60.8M | -$88.6M |
| EPS (diluted) | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 |
| Operating cash flow | -$82.9M | -$35.9M | -$41.4M | -$34.9M | -$37.0M |
| Free cash flow | -$83.4M | -$37.1M | -$42.5M | -$35.8M | -$44.0M |
| Cash & equivalents | $181.7M | $49.6M | $106.2M | $142.0M | $12.3M |
| Inventory | $1.4M | $1.4M | $1.8M | $2.8M | $11.1M |
| Total assets | $263.0M | $140.1M | $201.7M | $249.0M | $142.3M |
| Total liabilities | $49.3M | $173.6M | $189.0M | $185.6M | $210.8M |
| Shareholders' equity | $213.7M | -$33.4M | $12.7M | $63.3M | -$68.5M |
Source: SEC EDGAR filings · CIK 0001718405 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.