HYMC Q4 2021 Earnings — Hycroft Mining Holding Corporation Revenue & Financial Results | Market Cap Arena

HYMCHycroft Mining Holding Corporation

$4B

Q4 2021 Earnings

Basic Materials Gold

Income Statement

Revenue

$24M+50.2% YoY

Gross Profit

-$33M-136.8% margin

Operating Income

-$45M-187.0% margin

Net Income

-$47M-196.6% margin

EPS (Diluted)

$-7.82

QoQ Revenue Growth

-24.2%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$5M

Stock-Based Comp.

$37,000

Balance Sheet

Total Assets

$142M

Total Liabilities

$211M

Stockholders' Equity

-$68M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$16M	+50.2%
Gross Profit	-$33M	-$13M	-153.9%
Operating Income	-$45M	-$15M	-196.5%
Net Income	-$47M	-$23M	-106.5%

Revenue Segments

Gold

$23M96%

Silver

$1M4%