Income Statement - HYCROFT MINING HOLDING CORP (HYMC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-14 | Dec-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0.00 | 0.00 | 0.00 | 33.23 | 110.73 | 47.04 | 13.71 | 310.43 | 267.90 | 214.56 | ||
| Cost of revenue | 3.32 | 12.12 | 14.04 | 48.89 | 163.34 | 109.62 | 30.67 | 5.06 | 4.43 | 281.94 | 178.06 | 94.90 |
| Gross profit | -3.32 | -12.12 | -14.04 | -15.66 | -52.60 | -62.58 | -16.96 | -5.06 | -4.43 | 28.48 | 89.84 | 119.66 |
| Total operating expenses | 44.47 | 31.70 | 30.97 | 37.83 | 31.31 | 26.79 | 16.92 | 0.61 | 0.00 | 502.77 | 74.29 | 38.50 |
| Operating income | -44.47 | -43.82 | -45.01 | -53.49 | -83.91 | -89.37 | -33.94 | -0.61 | 0.00 | -56.86 | 35.61 | 80.87 |
| Non-operating income (net) | 3.80 | -17.07 | -10.01 | -7.34 | -6.18 | -47.03 | -64.95 | 2.85 | 0.00 | -457.24 | -42.27 | -16.72 |
| Income before tax | -40.66 | -60.90 | -55.02 | -60.83 | -90.09 | -136.39 | -98.90 | 2.24 | 0.00 | -514.10 | -6.66 | 64.15 |
| Income tax expense | -1.15 | 7.34 | -1.53 | 41.49 | 62.80 | 0.56 | -0.15 | 4.83 | -8.07 | 16.42 | ||
| Net income | -40.66 | -60.90 | -55.02 | -60.83 | -88.56 | -136.39 | -98.90 | 1.68 | 0.00 | -518.93 | 1.41 | 47.73 |
Show Quarterly Income Statement
Income Statement - HYCROFT MINING HOLDING CORP (HYMC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.95 | 1.37 | 0.00 | 0.00 | -3.83 | 0.00 | 3.83 | 0.00 | 11.47 | 8.76 | 3.83 | 9.17 | 24.02 | 31.68 | 36.00 | 19.04 | 15.99 | 12.29 | 7.64 | 11.15 | 11.00 | 2.71 | 0.00 | 32.55 | 39.98 | 55.25 | 64.87 | 76.91 | 83.12 | 85.53 | 82.97 | 76.74 | 59.00 | 49.19 | 76.84 | 64.83 | |||||
| Cost of revenue | 0.69 | 0.79 | 3.03 | 3.17 | 0.53 | 3.61 | 2.63 | 3.06 | 3.20 | 5.38 | 0.91 | 3.53 | 4.53 | 18.67 | 11.24 | 6.82 | 16.97 | 56.88 | 43.66 | 33.50 | 29.40 | 28.94 | 25.77 | 31.86 | 23.89 | 14.61 | 16.16 | 4.57 | 2.22 | 0.97 | 74.18 | 79.43 | 76.35 | 44.46 | 125.76 | 55.37 | 56.36 | 69.25 | 51.78 | 35.24 | 21.80 | 35.79 | 29.53 | |||
| Gross profit | -0.69 | -0.79 | -3.03 | -3.17 | -0.53 | -3.61 | -2.63 | -3.06 | -3.20 | -5.38 | -0.91 | -3.53 | -4.53 | -7.19 | -2.48 | -2.99 | -7.81 | -32.86 | -11.98 | 2.50 | -10.37 | -12.94 | -13.48 | -24.23 | -12.74 | -3.61 | -13.46 | -4.57 | -2.22 | -0.97 | -41.63 | -39.45 | -21.11 | 20.41 | -48.85 | 27.76 | 29.17 | 13.72 | 24.97 | 23.76 | 27.39 | 41.05 | 35.30 | |||
| Total operating expenses | 49.37 | 17.98 | 4.23 | 6.14 | 8.69 | -1.30 | 9.10 | 7.48 | 8.73 | 3.51 | 12.66 | 8.03 | 7.01 | 12.23 | 10.15 | 5.50 | 4.21 | 12.08 | 6.68 | 6.29 | 4.39 | 2.21 | 11.14 | 10.53 | 2.10 | 1.95 | 1.77 | 1.56 | 0.16 | 0.20 | 0.14 | 0.17 | 0.11 | 26.39 | 214.04 | 34.74 | 444.98 | 26.05 | 9.71 | 22.02 | 27.78 | 18.79 | 16.33 | 11.39 | 13.23 | 9.85 |
| Operating income | -50.07 | -18.77 | -7.26 | -9.32 | -9.22 | -2.31 | -11.73 | -10.53 | -11.93 | -8.88 | -13.57 | -11.57 | -11.53 | -19.43 | -12.62 | -8.49 | -12.02 | -44.93 | -18.66 | -3.79 | -14.76 | -15.16 | -24.61 | -34.75 | -14.84 | -5.56 | -15.44 | -6.13 | -0.16 | 10.40 | -0.14 | -0.17 | -0.11 | -57.36 | -244.34 | -55.85 | -430.43 | -74.92 | 3.42 | 8.31 | -13.62 | 10.58 | 7.86 | 16.48 | 27.41 | 25.86 |
| Non-operating income (net) | 1.78 | 10.98 | -2.12 | -2.44 | -2.54 | -10.43 | -2.50 | -10.15 | -8.82 | -2.63 | -2.14 | -2.32 | -2.38 | 5.49 | -3.23 | -0.50 | -10.04 | -3.74 | -4.65 | -4.64 | 5.07 | -7.71 | -7.66 | -15.04 | -19.78 | -15.86 | -16.65 | -15.82 | 1.15 | -13.81 | 0.92 | 0.78 | 0.11 | -13.87 | -13.51 | -52.62 | -5.50 | -11.34 | 3.30 | -6.94 | -9.29 | -9.69 | -3.50 | -5.48 | -5.41 | -8.01 |
| Income before tax | -48.29 | -7.79 | -9.38 | -11.76 | -11.76 | -12.74 | -14.23 | -20.68 | -20.75 | -11.51 | -15.71 | -13.89 | -13.91 | -13.94 | -15.85 | -8.98 | -22.06 | -48.67 | -23.31 | -8.43 | -9.69 | -22.87 | -32.28 | -49.79 | -34.62 | -21.42 | -32.09 | -21.95 | 1.00 | -3.42 | 0.78 | 0.62 | 0.01 | -71.24 | -257.85 | -108.47 | -435.93 | -86.25 | 6.72 | 1.37 | -22.91 | 0.89 | 4.36 | 11.00 | 22.00 | 17.85 |
| Income tax expense | -0.80 | 0.80 | -11.88 | 0.77 | 5.07 | 6.81 | 4.11 | 3.23 | 4.08 | 10.04 | -1.44 | -0.10 | 4.95 | 4.11 | 3.85 | 3.98 | -0.60 | -0.13 | -1.15 | -0.22 | -0.24 | 0.25 | 0.15 | 0.18 | 0.15 | 0.01 | 25.29 | -23.84 | 2.34 | 1.04 | -6.29 | -4.08 | 0.13 | 2.18 | 5.89 | 4.45 | ||||||||||
| Net income | -48.29 | -7.79 | -9.38 | -11.74 | -11.76 | -12.74 | -14.23 | -13.18 | -20.75 | -11.51 | -15.71 | -13.89 | -13.91 | -13.94 | -15.85 | -8.98 | -22.06 | -47.24 | -23.21 | -8.43 | -9.69 | -22.87 | -32.28 | -49.79 | -34.62 | -21.42 | -32.09 | -21.95 | 0.74 | -3.56 | 0.60 | 0.46 | 0.02 | -71.24 | -257.85 | -108.47 | -461.22 | -62.41 | 4.38 | 0.33 | -16.61 | 4.97 | 4.23 | 8.82 | 16.12 | 13.40 |