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Hycroft Mining Holding Corporation (HYMC) Financials

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$2.27 -$0.03 (-1.09%)
$2.23
$2.3
$1.63
$5
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Operating Revenue $0.00 $33.23 M $110.73 M $47.04 M $13.71 M $0.00 $0.00
Cost of Revenue $3.90 M $53.59 M $163.34 M $109.62 M $30.67 M $0.00 $0.00
Gross Profit -$3.90 M -$20.36 M -$52.60 M -$62.58 M -$16.96 M $0.00 $0.00
Gross Profit Ratio 0 -0.61 -0.48 -1.33 -1.24 0 0
Research and Development Expenses $20.64 M $18.36 M $13.59 M $0.00 $7.71 M $0.00 $0.00
General & Administrative Expenses $12.67 M $14.37 M $14.62 M $21.08 M $13.78 M $609,580.00 $0.00
Selling & Marketing Expenses $11.89 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $24.56 M $14.37 M $14.62 M $21.08 M $13.78 M $609,580.00 $0.00
Other Expenses $2.39 M $18.76 M $14.00 M $374,000.00 $3.14 M $0.00 $2,780.00
Operating Expenses $42.80 M $33.13 M $28.61 M $21.46 M $16.92 M $609,580.00 $2,780.00
Cost And Expenses $46.71 M $86.72 M $191.95 M $131.08 M $47.59 M $609,580.00 $2,780.00
Interest Income $8.28 M $2.31 M $20.59 M $199,000.00 $797,000.00 $8,302.00 $0.00
Interest Expense -$18.47 M $14.95 M $19.20 M $41.49 M $62.80 M $2.84 M $0.00
Depreciation & Amortization $3.90 M $2.14 M $9.73 M $9.44 M $890,000.00 $5.69 M $0.00
EBITDA -$42.80 M -$51.35 M -$74.18 M -$79.92 M -$33.05 M $5.08 M -$2,780.00
EBITDA Ratio 0 -1.55 -0.67 -1.7 -2.41 0 0
Operating Income -$46.71 M -$53.49 M -$83.91 M -$89.37 M -$33.94 M -$609,580.00 -$2,780.00
Operating Income Ratio 0 -1.61 -0.76 -1.9 -2.48 0 0
Total Other Income/Expenses Net -$8.32 M -$7.34 M -$6.18 M -$43.30 M -$64.95 M $2.84 M $0.00
Income Before Tax -$55.02 M -$60.83 M -$90.09 M -$132.67 M -$98.90 M $2.24 M -$2,780.00
Income Before Tax Ratio 0 -1.83 -0.81 -2.82 -7.21 0 0
Income Tax Expense $0.00 $7.34 M -$1.53 M $41.49 M $62.80 M $555,450.00 $0.00
Net Income -$55.02 M -$68.17 M -$88.56 M -$174.16 M -$161.69 M $1.68 M -$2,780.00
Net Income Ratio 0 -2.05 -0.8 -3.7 -11.79 0 0
EPS -2.61 -4.02 -14.74 -50 -53.62 0.65 -0.0011
EPS Diluted -2.61 -4.02 -14.74 -50 -53.62 0.65 -0.0011
Weighted Average Shares Out $21.11 M $16.98 M $6.01 M $3.48 M $3.02 M $2.60 M $2.60 M
Weighted Average Shares Out Diluted $21.11 M $16.98 M $6.01 M $3.48 M $3.02 M $2.60 M $2.60 M
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