HYMC HYCROFT MINING HOLDING CORP revenue, earnings and financials
For the quarter ended June 30, 2026, HYCROFT MINING HOLDING CORP reported revenue of n/a, net income of −$20.8M and diluted EPS of −$0.23; for the fiscal year ended December 2025 revenue was n/a.
HYMC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income −$44.5M, net income −$40.7M (margin n/a), EPS −$0.94
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income −$43.8M, net income −$60.9M (margin n/a), EPS −$2.63
- Fiscal year ended Dec 2023: revenue $0, gross profit n/a, operating income −$45.0M, net income −$55.0M (margin n/a), EPS −$2.61
- Fiscal year ended Dec 2022: revenue $33.2M, gross profit n/a, operating income −$53.5M, net income −$60.8M (margin -183.1%), EPS −$3.58
- Fiscal year ended Dec 2021: revenue $111M, gross profit n/a, operating income −$83.9M, net income −$88.6M (margin -80.0%), EPS −$1.47
HYMC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income −$20.8M, EPS −$0.23
- Quarter ended Mar 31, 2026: revenue n/a, net income −$48.3M, EPS −$0.54
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$7.79M, EPS $0.18
- Quarter ended Sep 30, 2025: revenue n/a, net income −$9.38M, EPS −$0.22
- Quarter ended Jun 30, 2025: revenue n/a, net income −$11.7M, EPS −$0.43
- Quarter ended Mar 31, 2025: revenue n/a, net income −$11.8M, EPS −$0.47
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income −$12.7M, EPS −$0.47
- Quarter ended Sep 30, 2024: revenue n/a, net income −$14.2M, EPS −$0.59
- Quarter ended Jun 30, 2024: revenue n/a, net income −$13.2M, EPS −$0.57
- Quarter ended Mar 31, 2024: revenue n/a, net income −$20.7M, EPS −$1.00
- Quarter ended Dec 31, 2023 (from the annual report): revenue $0 (down 100.0% year over year), net income −$11.5M, EPS −$0.45
- Quarter ended Sep 30, 2023: revenue $0 (down 100.0% year over year), net income −$15.7M, EPS −$0.78
- Quarter ended Jun 30, 2023: revenue $0 (down 100.0% year over year), net income −$13.9M, EPS −$0.69
- Quarter ended Mar 31, 2023: revenue $0 (down 100.0% year over year), net income −$13.9M, EPS −$0.69
- Quarter ended Dec 31, 2022 (from the annual report): revenue $11.5M (down 52.2% year over year), net income −$13.9M, EPS −$3.18
- Quarter ended Sep 30, 2022: revenue $8.76M (down 72.4% year over year), net income −$15.8M, EPS −$0.08
- Quarter ended Jun 30, 2022: revenue $3.83M (down 89.4% year over year), net income −$8.98M, EPS −$0.05
- Quarter ended Mar 31, 2022: revenue $9.17M (down 51.8% year over year), net income −$22.1M, EPS −$0.27
- Quarter ended Dec 31, 2021 (from the annual report): revenue $24.0M, net income −$47.2M, EPS −$0.78
- Quarter ended Sep 30, 2021: revenue $31.7M, net income −$23.2M, EPS −$0.39
HYMC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$82.9M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$35.9M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$41.4M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$34.9M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$37.0M, share buybacks n/a
HYMC balance sheet
- Jun 30, 2026: cash $221M, total assets $293M, total liabilities $42.2M, shareholders' equity $251M
- Mar 31, 2026: cash $189M, total assets $270M, total liabilities $46.1M, shareholders' equity $224M
- Dec 31, 2025: cash $182M, total assets $263M, total liabilities $49.3M, shareholders' equity $214M, long-term debt $0
- Sep 30, 2025: cash $139M, total assets $231M, total liabilities $183M, shareholders' equity $47.5M, long-term debt $134M
- Jun 30, 2025: cash $68.8M, total assets $162M, total liabilities $177M, shareholders' equity −$15.3M, long-term debt $131M
- Mar 31, 2025: cash $39.7M, total assets $129M, total liabilities $174M, shareholders' equity −$44.5M, long-term debt $128M
- Dec 31, 2024: cash $49.6M, total assets $140M, total liabilities $174M, shareholders' equity −$33.4M, long-term debt $125M
- Sep 30, 2024: cash $55.8M, total assets $149M, total liabilities $172M, shareholders' equity −$23.1M, long-term debt $122M
Is HYMC profitable?
No. HYCROFT MINING HOLDING CORP lost $86.2M over the last four quarters.
What is HYMC's EPS?
Diluted earnings per share over the last four quarters were −$0.81; −$0.23 in the latest quarter.