Hycroft Mining Holding Corp (HYMC) Financial Statements
Industry: Gold and Silver Ores
In fiscal 2025, Hycroft Mining reported revenue of $0. Net income was -$40.7M, or -$0.94 per diluted share. Operating activities generated -$82.9M of cash, leaving -$83.4M of free cash flow. At fiscal year end, Hycroft Mining held $263.0M in total assets against $49.3M in total liabilities, including $181.7M of cash and equivalents.
Open the full interactive Hycroft Mining financials → Quarterly statements, key ratios, valuation history and price charts.
Hycroft Mining Key Stats
| Share Price | $17.57 |
|---|---|
| Market Cap | $1.61B |
| 52-Week Range | $6.75 – $55.74 |
| Shares Outstanding | 91.5 million (basic, 2026 Q2) |
Hycroft Mining Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $47.0M | $110.7M | $33.2M | $0 | $0 | $0 |
| Cost of Goods Sold | $109.6M | $163.3M | $53.6M | $0 | — | — |
| Gross Profit | -$62.6M | -$52.6M | -$20.4M | $0 | — | — |
| Operating Income | -$89.4M | -$83.9M | -$53.5M | -$45.6M | -$43.8M | -$44.5M |
| Pre-Tax Income | -$132.7M | -$90.1M | -$60.8M | -$55.0M | -$60.9M | -$40.7M |
| Income Tax | $0 | -$1.5M | $0 | $0 | $0 | $0 |
| Net Income | -$132.7M | -$88.6M | -$60.8M | -$55.0M | -$60.9M | -$40.7M |
| Diluted EPS | -$38.10 | -$14.70 | -$3.60 | -$2.61 | -$2.63 | -$0.94 |
Hycroft Mining Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | -$9.4M | -$7.8M | -$48.3M | -$20.8M |
| Diluted EPS | -$0.22 | -$0.18 | -$0.54 | -$0.23 |
Hycroft Mining Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | $142.0M | $106.2M | $49.6M | $181.7M |
| Current Assets | $112.0M | $37.4M | $152.4M | $113.6M | $54.6M | $187.5M |
| Total Assets | $232.6M | $142.3M | $249.0M | $201.7M | $140.1M | $263.0M |
| Current Liabilities | $21.7M | $31.3M | $12.0M | $11.7M | $5.8M | $7.7M |
| Total Long-Term Debt | $147.8M | $160.3M | $135.0M | $144.9M | $125.0M | — |
| Total Liabilities | $200.7M | $210.8M | $185.6M | $189.0M | $173.6M | $49.3M |
| Shareholders' Equity | $31.9M | -$68.5M | $63.3M | $12.7M | -$33.4M | $213.7M |
Hycroft Mining Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$110.5M | -$37.0M | -$34.9M | -$41.4M | -$35.9M | -$82.9M |
| Cash From Investing | -$31.1M | -$6.9M | $8.3M | -$507,000 | $6.3M | $4.1M |
| Cash From Financing | $188.7M | -$5.5M | $155.8M | -$1.5M | -$25.9M | $205.9M |
| Free Cash Flow | -$143.9M | -$44.0M | -$35.8M | -$42.5M | -$37.1M | -$83.4M |
Figures from Hycroft Mining's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Hycroft Mining financials page for every line item.
Hycroft Mining Company Profile
| Ticker | HYMC |
|---|---|
| Exchange | Nasdaq, OTC |
| Industry | Gold and Silver Ores |
| Headquarters | Winnemucca, Nevada |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001718405 |
Frequently Asked Questions
What was Hycroft Mining's revenue in fiscal 2025?
Hycroft Mining (HYMC) reported revenue of $0 for fiscal 2025.
What is Hycroft Mining's annual revenue history?
Hycroft Mining's annual revenue by fiscal year: 2020: $47.0M; 2021: $110.7M; 2022: $33.2M; 2023: $0; 2024: $0; 2025: $0.
What was Hycroft Mining's net income in fiscal 2025?
Hycroft Mining reported net income of -$40.7M for fiscal 2025.
What was Hycroft Mining's earnings per share (EPS) in fiscal 2025?
Hycroft Mining's diluted EPS was -$0.94 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Hycroft Mining generate in fiscal 2025?
Hycroft Mining generated -$83.4M of free cash flow in fiscal 2025.
What was Hycroft Mining's revenue last quarter?
In its most recent reported quarter (2026 Q2), Hycroft Mining reported revenue of $0.
How many shares of Hycroft Mining are outstanding?
Hycroft Mining reported a weighted average of 91.5 million basic shares outstanding in 2026 Q2.
What is Hycroft Mining's market cap?
Based on its latest closing price, Hycroft Mining (HYMC) has a market capitalization of about $1.61B.
When does Hycroft Mining's fiscal year end?
Hycroft Mining's fiscal year end, as registered with the SEC, is December 31.
Where is Hycroft Mining headquartered?
Hycroft Mining lists its business address in Winnemucca, Nevada in its SEC filings.