HYMC Q1 2015 Earnings — Hycroft Mining Holding Corporation Revenue & Financial Results | Market Cap Arena

HYMCHycroft Mining Holding Corporation

$4B

Q1 2015 Earnings

Basic Materials Gold

Income Statement

Revenue

$55M-35.4% YoY

Gross Profit

-$21M-38.2% margin

Operating Income

-$56M-101.1% margin

Net Income

-$108M-196.4% margin

EPS (Diluted)

$-8.60

QoQ Revenue Growth

-14.8%

Cash Flow

Operating Cash Flow

-$16M

Free Cash Flow

-$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$905M

Total Liabilities

$735M

Stockholders' Equity

$171M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$86M	-35.4%
Gross Profit	-$21M	$29M	-172.4%
Operating Income	-$56M	$8M	-772.2%
Net Income	-$108M	$332,000	-32772.9%