HYMC
$16.95+0.53%
Hycroft Mining Holding CorporationStock · MaterialsRussell 2000 · 0.04% of IWMNasdaq Composite · 0.007% of ONEQRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
HYMC financial statements
The full income statement, balance sheet, and cash-flow statement for Hycroft Mining Holding Corporation (HYMC), 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 24.0M2024-09 24.8M2024-12 25.0M2025-03 25.0M2025-06 39.2M2025-09 81.0M2025-12 83.0M2026-03 91.4M2026-06 93.2M+287.9% 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.
PeriodRangeOrderChangeFiguresAs-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 | — | — | 0.00-100.0% | 33.2M-70.0% | 111M+135.4% | |
| Cost of revenue | — | — | 0.00-100.0% | 53.6M-67.2% | 163M+49.0% | |
| — | 33.9M-22.0% | 43.5M+31.3% | 33.1M+5.8% | 31.3M+16.9% | ||
| Research & development | 14.9M-23.9% | 19.5M-5.4% | 20.6M+12.4% | 18.4M+35.1% | 13.6M | |
| Selling, general & administrative | 14.5M+0.0% | 14.5M+14.2% | 12.7M-11.8% | 14.4M-1.7% | 14.6M-30.7% | |
| General & administrative | 14.5M+0.0% | 14.5M+14.2% | 12.7M-11.8% | 14.4M-1.7% | 14.6M-30.7% | |
| Operating income | -44.5M-1.5% | -43.8M+2.6% | -45.0M+15.8% | -53.5M+36.3% | -83.9M+6.1% | |
| Interest expense | 11.0M-44.8% | 20.0M+8.1% | 18.5M-0.1% | 18.5M-10.3% | 20.6M-52.6% | |
| Interest & investment income | 4.38M-0.8% | 4.42M-46.6% | 8.28M+257.9% | 2.31M | 0.00-100.0% | |
| Other non-operating income | 10.4M+785.8% | -1.52M-955.6% | 178K | — | — | |
| Gain (loss) on equity securities | 1.81M+214.3% | -1.59M | 0.00 | — | — | |
| Pre-tax income | — | -60.9M-10.7% | -55.0M+9.5% | -60.8M+32.5% | -90.1M+33.9% | |
| Income tax | 0.00 | 0.00 | 0.00 | 0.00+100.0% | -1.53M | |
| Net income | -40.7M+33.2% | -60.9M-10.7% | -55.0M+9.5% | -60.8M+31.3% | -88.6M+35.1% | |
| -$0.94+64.3% | -$2.63-0.8% | -$2.61+27.1% | -$3.58+75.6% | -$14.70+62.5% | ||
| EPS (basic) | -$0.94+64.3% | -$2.63-0.8% | -$2.61+27.1% | -$3.58+75.6% | -$14.70+62.5% | |
| Weighted-avg shares (basic) | 43.3M+86.7% | 23.2M+9.8% | 21.1M+24.4% | 17.0M+182.5% | 6.01M+72.5% | |
| Weighted-avg shares (diluted) | 43.3M+86.7% | 23.2M+9.8% | 21.1M+24.4% | 17.0M+182.5% | 6.01M+72.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 187M+243.4% | 54.6M-51.9% | 114M-25.5% | 152M+307.6% | 37.4M-66.6% | ||
| Cash & equivalents | 182M+266.7% | 49.6M-53.3% | 106M-25.2% | 142M+1050.4% | 12.3M-87.1% | |
| Accounts receivable | 609K+65.0% | 369K | 0.00-100.0% | 2.77M | 0.00-100.0% | |
| Inventory | 1.42M+4.6% | 1.35M-26.2% | 1.83M-34.7% | 2.81M-74.6% | 11.1M-14.0% | |
| Prepaid expenses | 2.95M+3.1% | 2.86M-13.9% | 3.33M+17.1% | 2.84M+21.3% | 2.34M-45.6% | |
| 263M+87.7% | 140M-30.5% | 202M-19.0% | 249M+74.9% | 142M-38.8% | ||
| Property, plant & equipment | 50.1M-2.9% | 51.6M-2.8% | 53.1M-3.2% | 54.8M-6.2% | 58.5M-2.9% | |
| Other non-current assets | — | — | — | 600K+0.0% | 600K-95.5% | |
| 7.73M+33.5% | 5.79M-50.7% | 11.7M-2.4% | 12.0M-61.5% | 31.3M+44.2% | ||
| Accounts payable | — | — | — | 1.77M | — | |
| Accrued liabilities | 4.42M+84.8% | 2.39M+46.5% | 1.63M-57.9% | 3.87M-59.0% | 9.43M-23.2% | |
| Deferred revenue | 0.00 | 0.00-100.0% | 1.55M+47.6% | 1.05M | 0.00 | |
| Short-term & current debt | 0.00-100.0% | 54.0K-97.7% | 2.33M+0.1% | 2.33M-86.0% | 16.7M+225.5% | |
| Current lease liability | 31.0K+244.4% | 9.00K-64.0% | 25.0K+127.3% | 11.0K | 0.00 | |
| Other current liabilities | 7.71M+38.7% | 5.56M-10.9% | 6.24M+107.4% | 3.01M-40.3% | 5.04M+21.3% | |
| 49.3M-71.6% | 174M-8.2% | 189M+1.8% | 186M-11.9% | 211M-2.4% | ||
| Long-term debt | 0.00-100.0% | 125M-12.4% | 143M+7.5% | 133M-7.6% | 144M+0.7% | |
| Non-current lease liability | 8.00K | 0.00-100.0% | 8.00K | 0.00-100.0% | 53.0K | |
| Finance lease liability | — | — | — | 0.00-100.0% | 286K | |
| Other non-current liabilities | 8.00K | 0.00-100.0% | 34.0K | 0.00-100.0% | 339K-79.5% | |
| 214M+739.5% | -33.4M-364.0% | 12.7M-80.0% | 63.3M+192.4% | -68.5M-512.2% | ||
| Common stock | 8.00K+300.0% | 2.00K-90.5% | 21.0K+5.0% | 20.0K+233.3% | 6.00K+0.0% | |
| Additional paid-in capital | 1.04B+38.2% | 753M+2.0% | 738M+0.6% | 733M+35.6% | 541M+0.6% | |
| Retained earnings | -827M-5.2% | -786M-8.4% | -725M-8.2% | -670M-10.0% | -609M-17.0% | |
| Total liabilities & equity | 263M+87.7% | 140M-30.5% | 202M-19.0% | 249M+74.9% | 142M-38.8% | |
| Common shares issued | 83.0M+233.8% | 24.9M+20.0% | 20.7M+3.5% | 20.0M+231.4% | 6.04M+0.9% | |
| Common shares outstanding | 83.0M+233.8% | 24.9M+20.0% | 20.7M+3.5% | 20.0M+231.4% | 6.04M+0.9% | |
| Shares outstanding (cover) | 91.0M+264.4% | 25.0M+18.9% | 21.0M+4.9% | 20.0M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -82.9M-130.9% | -35.9M+13.4% | -41.4M-18.9% | -34.9M+5.9% | -37.0M+66.5% | ||
| Depreciation & amortization | 2.02M-9.4% | 2.23M-20.6% | 2.81M-16.2% | 3.36M-60.2% | 8.43M+44.1% | |
| Share-based compensation | 1.90M-27.8% | 2.63M-10.0% | 2.92M+18.3% | 2.47M+9.1% | 2.26M-4.9% | |
| Change in receivables | — | — | -2.77M-200.0% | 2.77M+751.2% | -426K-229.5% | |
| Change in payables | — | — | — | -3.79M-32.8% | -2.85M-866.4% | |
| 4.13M-34.8% | 6.33M+1347.9% | -507K-106.1% | 8.34M+221.3% | -6.87M+77.9% | ||
| Capital expenditure | 564K-55.0% | 1.25M+17.1% | 1.07M+12.5% | 951K-86.4% | 6.99M-79.1% | |
| Free cash flow | -83.4M-124.6% | -37.1M+12.6% | -42.5M-18.7% | -35.8M+18.7% | -44.0M+69.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 206M+894.4% | -25.9M-1674.3% | -1.46M-100.9% | 156M+2936.7% | -5.49M-102.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 64.9M | 0.00-100.0% | 2.20M-93.3% | 32.9M | 0.00 | |
| Common stock issued | 286M+2243.6% | 12.2M+970.0% | 1.14M-99.4% | 189M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 127M+329.2% | -55.5M-27.8% | -43.4M-133.6% | 129M+361.8% | -49.4M-205.0% | |
| Interest paid | 1.26M-29.7% | 1.80M-71.1% | 6.21M+16.8% | 5.32M+42.5% | 3.73M-30.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.97B+3474.3% | 55.2M+11.5% | 49.5M-53.4% | 106M+186.4% | 37.1M-92.1% | |
| P/S | — | — | 4.3×+85.9% | 2.3×+592.9% | 0.3×-96.6% | |
| P/B | 9.2× | — | 2.2×+57.1% | 1.4× | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HYMC’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 HYMC filings on SEC EDGAR → Not investment advice.