HMY FY 2025 Earnings Report — Harmony Gold Mining Company Limited Revenue & Financial Results | Market Cap Arena

Harmony Gold Mining Company LimitedHMY

FY 2025 Earnings

Reported June 30, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$4.5B	—	$3.7B	—	20.4%
Op. Income	$1.2B	—	$705M	—	74.3%
Gross Margin	39.7%	—	23.0%	—	16.6pp
Net Margin	19.5%	—	14.0%	—	5.5pp
EPS (Diluted)	$1.38	—	$0.82	—	67.7%
Free Cash Flow	$651M	—	$438M	—	48.8%

Revenue Flow

Item	Amount
REVENUE	$4.5B
Cost of Revenue	$2.7B
GROSS PROFIT	$1.8B
R&D Expenses	$0
Selling & Marketing	$55M
General & Administrative	$99M
SG&A Expenses	$155M
Other Expenses	$385M
Operating Expenses	$540M
Cost & Expenses	$3.2B
OPERATING INCOME	$1.2B
Interest Income	$49M
Interest Expense	$0
Other Income/Expenses	$51M
INCOME BEFORE TAX	$1.3B
Income Tax Expense	$402M
Net Income from Continuing Ops	$878M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$868M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$868M
D&A	$292M
EBIT	$1.3B
EBITDA	$1.6B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$4.5B
Cost of Revenue	$2.7B
GROSS PROFIT	$1.8B
R&D Expenses	$0
Selling & Marketing	$55M
General & Administrative	$99M
SG&A Expenses	$155M
Other Expenses	$385M
Operating Expenses	$540M
Cost & Expenses	$3.2B
OPERATING INCOME	$1.2B
Interest Income	$49M
Interest Expense	$0
Other Income/Expenses	$51M
INCOME BEFORE TAX	$1.3B
Income Tax Expense	$402M
Net Income from Continuing Ops	$878M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$868M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$868M
D&A	$292M
EBIT	$1.3B
EBITDA	$1.6B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$868M
Depreciation & Amortization	$292M
Stock-Based Compensation	$42M
Deferred Income Tax	$0
Other Non-Cash Items	$256M
Change in Working Capital	-$91M
OPERATING CASH FLOW	$1.4B
Capital Expenditure	-$715M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$6M
NET CASH FROM INVESTING	-$721M
Net Debt Issuance	-$7M
Common Stock Repurchased	$0
Common Dividends Paid	-$124M
Other Financing Activities	-$3M
NET CASH FROM FINANCING	-$134M
FREE CASH FLOW	$651M
Net Change in Cash	$507M

Balance Sheet

Item	Amount
Cash & Equivalents	$791M
Short-Term Investments	$0
Net Receivables	$242M
Inventory	$231M
Other Current Assets	$23M
TOTAL CURRENT ASSETS	$1.3B
PP&E (Net)	$2.9B
Goodwill	$0
Intangible Assets	$362.1K
Long-Term Investments	$12M
Tax Assets	$0
Other Non-Current Assets	$466M
TOTAL NON-CURRENT ASSETS	$3.4B
TOTAL ASSETS	$4.7B
Account Payables	$406M
Short-Term Debt	$4M
Deferred Revenue	$0
Other Current Liabilities	$338M
TOTAL CURRENT LIABILITIES	$748M
Long-Term Debt	$114M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$871M
TOTAL NON-CURRENT LIABILITIES	$1.0B
TOTAL LIABILITIES	$1.7B
Common Stock	$2.0B
Additional Paid-In Capital	$0
Retained Earnings	$880M
Treasury Stock	$0
Accum. Other Comp. Income	$43M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.9B
Minority Interest	$17M
TOTAL EQUITY	$2.9B
TOTAL LIABILITIES & EQUITY	$4.7B
Total Debt	$135M
Net Debt	-$656M