HYMC Q3 2015 Earnings — Hycroft Mining Holding Corporation Revenue & Financial Results | Market Cap Arena

HYMCHycroft Mining Holding Corporation

$4B

Q3 2015 Earnings

Basic Materials Gold

Income Statement

Revenue

$33M-57.7% YoY

Gross Profit

-$42M-127.9% margin

Operating Income

-$57M-176.2% margin

Net Income

-$71M-218.8% margin

EPS (Diluted)

$-5.60

QoQ Revenue Growth

-18.6%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$12M

Stock-Based Comp.

-$50,000

Balance Sheet

Total Assets

$569M

Total Liabilities

$727M

Stockholders' Equity

-$158M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$77M	-57.7%
Gross Profit	-$42M	-$49M	+14.8%
Operating Income	-$57M	-$75M	+23.4%
Net Income	-$71M	-$62M	-14.1%