HYMC Q4 2022 Earnings — Hycroft Mining Holding Corporation Revenue & Financial Results | Market Cap Arena

HYMCHycroft Mining Holding Corporation

$4B

Q4 2022 Earnings

Basic Materials Gold

Income Statement

Revenue

$11M-52.2% YoY

Gross Profit

-$7M-62.7% margin

Operating Income

-$19M-169.3% margin

Net Income

-$14M-121.5% margin

EPS (Diluted)

$-0.70

QoQ Revenue Growth

+31.0%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$249M

Total Liabilities

$186M

Stockholders' Equity

$63M

Cash & Equivalents

$142M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$24M	-52.2%
Gross Profit	-$7M	-$33M	+78.1%
Operating Income	-$19M	-$45M	+56.8%
Net Income	-$14M	-$47M	+70.5%

Revenue Segments

Gold

$11M98%

Silver

$282,0002%