HYMC (Hycroft Mining Holding Corporation) Stock Financials & Earnings

HYMCHycroft Mining Holding Corporation

Mkt Cap$4B

Basic Materials·Gold·🇺🇸 United States·NASDAQ

Revenue (TTM)$0

Net Income (TTM)-$41M

EPS (TTM)-$0.94

Free Cash Flow (TTM)-$83M

Gross Margin—

Op. Margin—

Net Margin—

FCF Margin—

P/S Ratio (TTM)—

P/E Ratio (TTM)—

YoY Rev Growth—

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$0	-$5M	-$12M
Q2 23	$0	-$4M	-$12M
Q3 23	$0	-$912K	-$14M
Q4 23	$0	-$5M	-$9M
Q1 24	$0	-$3M	-$12M
Q2 24	$0	-$3M	-$11M
Q3 24	$0	-$3M	-$12M
Q4 24	$0	-$4M	-$2M
Q1 25	$0	-$867K	-$9M
Q2 25	$0	-$831K	-$9M
Q3 25	$0	-$3M	-$7M
Q4 25	$0	$5M	-$19M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 23	—	$3M	—
Q2 23	—	$4M	—
Q3 23	$7M	—	$5M
Q4 23	—	$3M	—
Q1 24	—	$3M	—
Q2 24	—	$4M	—
Q3 24	—	$4M	—
Q4 24	—	$3M	—
Q1 25	$3M	—	$5M
Q2 25	$2M	—	$6M
Q3 25	—	$3M	—
Q4 25	—	$12M	—

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$132M	$193K	$132M
Q2 23	$117M	$193K	$117M
Q3 23	$107M	$236K	$107M
Q4 23	$106M	$0	$106M
Q1 24	$58M	$0	$58M
Q2 24	$59M	$426K	$59M
Q3 24	$56M	$708K	$57M
Q4 24	$50M	$454K	$50M
Q1 25	$40M	$739K	$40M
Q2 25	$69M	$1M	$70M
Q3 25	$139M	$796K	$140M
Q4 25	$182M	$776K	$183M

Shares Outstanding

Revenue Per Employee

Revenue / Employee