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Hycroft Mining Holding Corporation (HYMC)

Nasdaq: HYMC · Gold and Silver Ores · Winnemucca, NV · filing with the SEC since 2017
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Grade2.8
◀ Past 0.6● Present 4.0▶ Future 4.7
4 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018
Report filedMar 3, 2026Mar 5, 2025Mar 14, 2024Mar 28, 2023Mar 31, 2022Mar 24, 2021Mar 12, 2020Mar 25, 2019
Revenue··033,229,000110,734,00047,044,00013,709,000·
Cost of revenue··053,589,000163,338,000109,621,00030,669,000·
Research and development14,856,00019,526,00020,637,00018,355,00013,587,000···
General and administrative14,479,00014,472,00012,673,00014,367,00014,619,00021,084,0006,072,000r609,581
Total operating expenses·33,943,00043,504,000r33,130,00031,307,00026,789,00016,981,000·
Operating income-44,468,000-43,823,000-45,013,000r-53,490,000-83,911,000-89,366,000-33,941,000r-609,581
Interest expense11,025,00019,969,00018,467,00018,481,00020,593,00043,458,00064,846,000·
Interest and investment income4,385,0004,419,0008,278,0002,313,0000199,000797,000r8,302
Other income (expense), net10,444,000-1,523,000178,000·····
Total non-operating income (expense)······4,386,5282,844,993
Income before income taxes·-60,896,000-55,026,000-60,828,000-90,094,000-136,392,000r-98,895,000r2,235,412
Income tax expense0000-1,530,00000r555,449
Net income-40,664,000-60,896,000-55,024,000-60,828,000-88,564,000-136,392,000r-98,895,000r1,679,963
Earnings per share, basic-0.94-2.63-2.61-3.58r-14.70b-39.20rb-3,279.50b·
Earnings per share, diluted-0.94-2.63-2.61-3.58r-14.70b-39.20rb-3,279.50b·
Weighted average shares, basic43,260,50123,176,01421,113,51616,977,306r6,010,150b3,483,321b30,156b·
Weighted average shares, diluted43,260,50123,176,01421,113,51616,977,306r6,010,150b3,483,321b30,156b·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-10 reverse split of Nov 2023.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton HYMC · research, not advice