HYMC Q3 2021 Earnings — Hycroft Mining Holding Corporation Revenue & Financial Results | Market Cap Arena

HYMCHycroft Mining Holding Corporation

$4B

Q3 2021 Earnings

Basic Materials Gold

Income Statement

Revenue

$32M+157.7% YoY

Gross Profit

-$12M-37.8% margin

Operating Income

-$19M-58.9% margin

Net Income

-$23M-73.3% margin

EPS (Diluted)

$-3.90

QoQ Revenue Growth

-12.0%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$9M

Stock-Based Comp.

$641,000

Balance Sheet

Total Assets

$195M

Total Liabilities

$217M

Stockholders' Equity

-$22M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$12M	+157.7%
Gross Profit	-$12M	-$13M	+11.1%
Operating Income	-$19M	-$25M	+24.2%
Net Income	-$23M	-$32M	+28.1%

Revenue Segments

Gold

$29M92%

Silver

$3M8%