HL
$17.20+1.18%
as of close, Oct 2, 2026
☾ AH $17.20 +1.18%
HL financial statements
The full income statement, balance sheet, and cash-flow statement for Hecla Mining Company (HL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 629.7M2024-09 637.0M2024-12 631.8M2025-03 632.6M2025-06 639.7M2025-09 670.1M2025-12 670.3M2026-03 670.7M2026-06 671.8M+6.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.42B+53.0% | 930M+29.1% | 720M+0.2% | 719M-11.0% | 807M+16.7% | |
| 622M+213.9% | 198M+75.5% | 113M-2.8% | 116M-46.7% | 218M+35.2% | ||
| Cost of revenue | 801M+9.4% | 732M+20.5% | 607M+0.8% | 603M+2.2% | 590M+11.1% | |
| 107M+16.8% | 91.9M-41.7% | 158M+22.6% | 129M-4.3% | 134M+42.8% | ||
| Selling, general & administrative | 57.6M+26.9% | 45.4M+6.3% | 42.7M-1.5% | 43.4M+25.5% | 34.6M-2.8% | |
| General & administrative | 57.6M+26.9% | 45.4M+6.3% | 42.7M-1.5% | 43.4M+25.5% | 34.6M-2.8% | |
| Operating income | 515M+384.4% | 106M+337.9% | -44.7M-259.2% | -12.4M-114.9% | 83.4M+24.5% | |
| Interest expense | -41.6M+16.6% | -49.8M-15.0% | -43.3M-1.2% | -42.8M-202.0% | 41.9M-15.4% | |
| Other non-operating income | -726K-116.4% | 4.43M-24.8% | 5.88M-24.9% | 7.83M+1463.9% | -574K+74.6% | |
| Pre-tax income | 479M+623.7% | 66.2M+179.8% | -83.0M-84.8% | -44.9M-912.8% | 5.53M+539.3% | |
| Income tax | 157M+417.7% | 30.4M+2388.9% | 1.22M+116.2% | -7.57M+74.4% | -29.6M-260.6% | |
| 322M+798.6% | 35.8M+142.5% | -84.2M-125.5% | -37.3M-206.4% | 35.1M+471.1% | ||
| Preferred dividends | 552K+0.0% | 552K+0.0% | 552K+0.0% | 552K+0.0% | 552K+0.0% | |
| Net income to common | 321M+811.1% | 35.3M+141.6% | -84.8M-123.7% | -37.9M-209.7% | 34.5M+445.1% | |
| $0.49+716.7% | $0.06+142.9% | -$0.14-100.0% | -$0.07-216.7% | $0.06+400.0% | ||
| EPS (basic) | $0.49+716.7% | $0.06+142.9% | -$0.14-100.0% | -$0.07-216.7% | $0.06+400.0% | |
| Weighted-avg shares (basic) | 652M+5.0% | 621M+2.5% | 606M+8.7% | 557M+3.9% | 536M+1.7% | |
| Weighted-avg shares (diluted) | 656M+5.3% | 623M+2.8% | 606M+8.7% | 557M+2.8% | 542M+2.8% | |
| Dividends per share | $0.01-75.0% | $0.04+6.7% | $0.04+0.0% | $0.04+0.0% | $0.04+130.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 629M+193.9% | 214M-17.7% | 260M-2.8% | 268M-21.6% | 342M+20.2% | ||
| Cash & equivalents | 242M+799.1% | 26.9M-74.7% | 106M+1.6% | 105M-50.1% | 210M+61.8% | |
| Short-term investments | 59.6M | 0.00 | — | — | — | |
| Accounts receivable | 170M+440.2% | 31.5M+62.4% | 19.4M-57.0% | 45.1M+23.8% | 36.4M+30.8% | |
| Inventory | 26.5M-24.2% | 35.0M+21.3% | 28.8M-22.7% | 37.3M | — | |
| Other current assets | 23.4M-29.7% | 33.3M+22.7% | 27.1M+64.7% | 16.5M-14.5% | 19.3M+0.8% | |
| 3.56B+19.4% | 2.98B-1.0% | 3.01B+2.9% | 2.93B+7.3% | 2.73B+1.1% | ||
| Property, plant & equipment | 2.13B-20.9% | 2.69B+1.0% | 2.67B+3.8% | 2.57B+11.2% | 2.31B-2.8% | |
| Operating lease right-of-use | 8.86M+17.4% | 7.54M-9.6% | 8.35M-24.5% | 11.1M-11.0% | 12.4M+17.0% | |
| Long-term investments | 47.8M+41.1% | 33.9M+0.6% | 33.7M+40.4% | 24.0M+121.3% | 10.8M-28.4% | |
| Deferred tax assets | — | 0.00-100.0% | 2.88M-86.3% | 21.1M-53.7% | 45.6M+1464.6% | |
| Other non-current assets | 31.9M+5.7% | 30.2M-21.6% | 38.5M+19.1% | 32.3M+398.7% | 6.48M-19.9% | |
| 232M+17.0% | 198M+25.6% | 157M-11.8% | 178M+11.3% | 160M+8.9% | ||
| Accrued liabilities | 77.6M-12.8% | 89.0M+9.0% | 81.6M-3.7% | 84.7M+24.4% | 68.1M-0.6% | |
| Short-term & current debt | 0.00-100.0% | 33.6M | 0.00 | — | — | |
| Current lease liability | 1.10M+22.2% | 900K+12.5% | 800K-68.0% | 2.50M+0.0% | 2.50M-16.9% | |
| Other current liabilities | 1.93M+11.3% | 1.73M-81.1% | 9.16M+164.9% | 3.46M+33.7% | 2.58M+1773.2% | |
| Finance lease liability (current) | 7.20M-12.2% | 8.20M-16.3% | 9.80M+3.2% | 9.50M+69.3% | 5.61M-13.5% | |
| 969M+2.9% | 942M-9.7% | 1.04B+10.0% | 948M-2.0% | 968M-1.9% | ||
| Non-current lease liability | 8.20M+15.5% | 7.10M-9.0% | 7.80M-9.3% | 8.60M-14.0% | 10.0M+31.0% | |
| Operating lease liability (total) | 9.29M+16.2% | 8.00M-7.0% | 8.60M-22.5% | 11.1M-10.5% | 12.4M+17.0% | |
| Finance lease liability (total) | 13.9M-36.7% | 21.9M-18.3% | 26.8M+28.2% | 20.9M+56.0% | 13.4M-15.2% | |
| Finance lease liability | 6.70M-51.1% | 13.7M-19.4% | 17.0M+49.1% | 11.4M+46.2% | 7.80M-15.9% | |
| Deferred tax liabilities | 158M+42.9% | 110M+5.2% | 105M-16.7% | 126M-15.9% | 150M-4.1% | |
| Other non-current liabilities | 33.9M+199.3% | 11.3M-31.2% | 16.5M+41.1% | 11.7M-21.6% | 14.9M+242.6% | |
| 2.59B+27.1% | 2.04B+3.6% | 1.97B-0.5% | 1.98B+12.4% | 1.76B+2.7% | ||
| Preferred stock | 39.0K+0.0% | 39.0K+0.0% | 39.0K+0.0% | 39.0K+0.0% | 39.0K+0.0% | |
| Common stock | 170M+6.0% | 160M+2.5% | 156M+2.8% | 152M+11.3% | 136M+1.3% | |
| Additional paid-in capital | 2.64B+9.3% | 2.42B+3.2% | 2.34B+3.7% | 2.26B+11.1% | 2.03B+1.5% | |
| Retained earnings | -182M+63.1% | -494M+2.1% | -504M-24.7% | -404M-14.2% | -354M+3.9% | |
| Treasury stock | 35.8M+2.5% | 34.9M+3.5% | 33.7M+6.4% | 31.7M+13.1% | 28.0M+19.3% | |
| Accumulated other comprehensive income | -3.33M+67.5% | -10.3M-275.9% | 5.84M+138.4% | 2.45M+108.6% | -28.5M+13.5% | |
| Total liabilities & equity | 3.56B+19.4% | 2.98B-1.0% | 3.01B+2.9% | 2.93B+7.3% | 2.73B+1.1% | |
| Shares outstanding (cover) | 670M+6.1% | 632M+1.1% | 625M+2.8% | 608M+12.9% | 538M+0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 563M+157.8% | 218M+189.1% | 75.5M-16.0% | 89.9M-59.2% | 220M+21.9% | ||
| Depreciation & amortization | 166M-13.1% | 190M+16.4% | 164M+12.8% | 145M-15.9% | 173M+11.4% | |
| Share-based compensation | 10.9M+26.1% | 8.66M+31.2% | 6.60M+9.7% | 6.01M-1.2% | 6.08M-5.8% | |
| Deferred income taxes | 130M+562.7% | 19.7M+431.1% | -5.95M+64.2% | -16.6M+61.4% | -43.0M-451.3% | |
| Change in receivables | 137M+697.5% | 17.2M+168.3% | -25.1M-189.9% | -8.67M-260.4% | 5.41M+400.5% | |
| Change in inventory | 21.5M-34.6% | 32.8M+36.6% | 24.0M+31.8% | 18.2M+207.7% | -16.9M-228.1% | |
| -271M-27.1% | -213M+8.0% | -231M-23.5% | -187M-75.0% | -107M-215.2% | ||
| Capital expenditure | 252M+17.7% | 214M-4.2% | 224M+49.9% | 149M+37.0% | 109M+19.8% | |
| Free cash flow | 310M+8096.8% | 3.79M+102.6% | -148M-149.4% | -59.5M-153.5% | 111M+24.0% | |
| Acquisitions | 0.00 | 0.00+100.0% | -228K+97.5% | -8.95M | 0.00 | |
| Purchases of investments | 21.9M+29943.8% | 73.0K-99.2% | 8.96M-72.0% | 32.0M | 0.00-100.0% | |
| Proceeds from sale of PP&E | — | — | 1.33M+77.7% | 748K-30.5% | 1.08M+225.4% | |
| -78.0M+7.0% | -83.8M-153.6% | 156M+2184.4% | -7.50M+77.0% | -32.6M-68.2% | ||
| Long-term debt issued | 153M-45.2% | 279M+16.7% | 239M+856.0% | 25.0M | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 216M+270.5% | 58.4M+3.0% | 56.7M+228.1% | 17.3M | 0.00 | |
| Common stock repurchased | 885K-26.1% | 1.20M-41.2% | 2.04M-44.6% | 3.68M-18.7% | 4.53M+64.8% | |
| Dividends paid | 10.4M-59.0% | 25.3M+61.2% | 15.7M+21.5% | 12.9M-37.4% | 20.7M+140.4% | |
| Net change in cash | 215M+370.1% | -79.5M-4971.0% | 1.63M+101.6% | -105M-231.1% | 80.2M+19.0% | |
| Interest paid | 45.1M-2.2% | 46.1M+22.0% | 37.7M+1.5% | 37.2M-1.0% | 37.6M+7.8% | |
| Income taxes paid | 8.72M+32.8% | 6.57M-26.2% | 8.91M-38.2% | 14.4M+19.0% | 12.1M+53.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 12.9B+314.7% | 3.10B+4.3% | 2.97B-3.6% | 3.08B+9.7% | 2.81B-19.0% | |
| P/E | 40.0×-53.9% | 86.7× | — | — | 80.1× | |
| P/S | 9.0×+171.0% | 3.3×-15.4% | 3.9×-9.3% | 4.3×+24.9% | 3.5×-30.6% | |
| P/B | 5.0×+226.3% | 1.5×+1.2% | 1.5×-4.7% | 1.6×-1.2% | 1.6×-21.1% | |
| P/FCF | 41.5×-94.9% | 819.6× | — | — | 25.3×-34.6% | |
| Earnings yield | 2.5%+116.7% | 1.2% | — | — | 1.2% | |
| FCF yield | 2.4%+1876.7% | 0.12% | — | — | 4.0%+53.0% | |
| Dividend yield | 0.05%-93.6% | 0.81%+4.5% | 0.78%+15.6% | 0.67%-6.1% | 0.72%+186.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HL filings on SEC EDGAR → Not investment advice.