Stocktoria
HYCROFT MINING HOLDING CORP HYMC
HYCROFT MINING HOLDING CORP financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $0 | $33.2M | $110.7M | $47.0M | $13.7M | — |
| 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 | -$89.4M | -$33.9M | -$609,581 |
| Income tax | $0 | $0 | $0 | $0 | -$1.5M | $0 | $0 | $555,449 |
| Net income | -$40.7M | -$60.9M | -$55.0M | -$60.8M | -$88.6M | -$136.4M | -$98.9M | $1.7M |
| EPS (diluted) | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 | $-3.92 | $-327.95 | — |
| Operating cash flow | -$82.9M | -$35.9M | -$41.4M | -$34.9M | -$37.0M | -$110.5M | -$59.8M | -$452,715 |
| Free cash flow | -$83.4M | -$37.1M | -$42.5M | -$35.8M | -$44.0M | -$143.9M | -$72.1M | — |
| Cash & equivalents | $181.7M | $49.6M | $106.2M | $142.0M | $12.3M | — | — | — |
| Inventory | $1.4M | $1.4M | $1.8M | $2.8M | $11.1M | $12.9M | $4.5M | — |
| Total assets | $263.0M | $140.1M | $201.7M | $249.0M | $142.3M | $232.6M | $134.6M | $213.5M |
| Total liabilities | $49.3M | $173.6M | $189.0M | $185.6M | $210.8M | $216.0M | $573.9M | $8.0M |
| Shareholders' equity | $213.7M | -$33.4M | $12.7M | $63.3M | -$68.5M | $16.6M | -$439.3M | -$340.4M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | -100.0% | -70.0% | +135.4% | +243.2% | — | — |
| Net income growth | — | — | — | — | — | — | -5986.7% | — |
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.