HYMC Q3 2022 Earnings — Hycroft Mining Holding Corporation Revenue & Financial Results | Market Cap Arena

HYMCHycroft Mining Holding Corporation

$4B

Q3 2022 Earnings

Basic Materials Gold

Income Statement

Revenue

$9M-72.4% YoY

Gross Profit

-$2M-28.3% margin

Operating Income

-$13M-144.1% margin

Net Income

-$16M-181.0% margin

EPS (Diluted)

$-0.80

QoQ Revenue Growth

+128.6%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$272M

Total Liabilities

$196M

Stockholders' Equity

$76M

Cash & Equivalents

$153M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$32M	-72.4%
Gross Profit	-$2M	-$12M	+79.3%
Operating Income	-$13M	-$19M	+32.3%
Net Income	-$16M	-$23M	+31.7%

Revenue Segments

Gold

$8M97%

Silver

$302,0003%