HYMCL
Income statement / Annual
Last year (2023), Hycroft Mining Holding Corporation's total revenue was $0.00,
a decrease of 100.00% from the previous year.
In 2023, Hycroft Mining Holding Corporation's net income was -$55.02 M.
See Hycroft Mining Holding Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
| Operating Revenue |
$0.00
|
$33.23 M
|
$110.73 M
|
$47.04 M
|
$13.71 M
|
$0.00
|
$0.00
|
$310.43 M
|
$267.90 M
|
$214.56 M
|
| Cost of Revenue |
$33.02 M |
$53.59 M |
$163.34 M |
$109.62 M |
$30.67 M |
$5.06 M |
$4.43 M |
$281.94 M |
$178.06 M |
$94.90 M |
| Gross Profit |
-$33.02 M |
-$20.36 M |
-$52.60 M |
-$62.58 M |
-$16.96 M |
-$5.06 M |
-$4.43 M |
$28.48 M |
$89.84 M |
$119.66 M |
| Gross Profit Ratio |
0 |
-0.61 |
-0.48 |
-1.33 |
-1.24 |
0 |
0 |
0.09 |
0.34 |
0.56 |
| Research and Development
Expenses |
$20.64 M
|
$18.36 M
|
$13.59 M
|
$0.00
|
$7.71 M
|
$0.00
|
$0.00
|
$0.00
|
$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
|
$4.81 M
|
$20.66 M
|
$18.89 M
|
$16.27 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$10.42 M
|
$2.59 M
|
$3.59 M
|
$7.37 M
|
| Selling, General &
Administrative Expenses |
$12.67 M
|
$14.37 M
|
$14.62 M
|
$21.08 M
|
$13.78 M
|
$609,580.00
|
$15.23 M
|
$23.25 M
|
$22.48 M
|
$23.64 M
|
| Other Expenses |
-$20.77 M |
$18.76 M |
$14.00 M |
$374,000.00 |
$3.14 M |
$0.00 |
$2,780.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$12.54 M |
$33.13 M |
$28.61 M |
$21.46 M |
$16.92 M |
$609,580.00 |
$2,780.00 |
$502.77 M |
$74.29 M |
$38.50 M |
| Cost And Expenses |
$45.55 M |
$86.72 M |
$191.95 M |
$131.08 M |
$47.59 M |
$609,580.00 |
$2,780.00 |
$784.71 M |
$252.35 M |
$133.40 M |
| Interest Income |
$8.28 M |
$2.31 M |
$20.59 M |
$199,000.00 |
$797,000.00 |
$8,302.00 |
$0.00 |
$39.82 M |
$22.21 M |
$17.01 M |
| Interest Expense |
-$18.47 M |
$14.95 M |
$19.20 M |
$41.49 M |
$62.80 M |
$2.84 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$3.90 M
|
$3.77 M
|
$8.95 M
|
$6.26 M
|
$3.57 M
|
$5.78 M
|
$5.55 M
|
$62.10 M
|
$31.75 M
|
$15.16 M
|
| EBITDA |
-$32.66 M
|
-$38.58 M
|
-$60.55 M
|
-$86.47 M
|
-$30.48 M
|
$2.24 M
|
-$2,780.00
|
$5.24 M
|
$67.36 M
|
$96.03 M
|
| EBITDA Ratio |
0 |
-1.55 |
-0.67 |
-1.7 |
-2.41 |
0 |
0 |
0.02 |
0.25 |
0.45 |
| Operating Income Ratio
|
0
|
-1.61
|
-0.76
|
-1.9
|
-2.48
|
0
|
0
|
-0.18
|
0.13
|
0.38
|
| Total Other
Income/Expenses Net |
-$9.47 M
|
-$7.34 M
|
-$6.18 M
|
-$47.03 M
|
-$64.95 M
|
$2.84 M
|
$32.93 M
|
-$33.98 M
|
-$23.22 M
|
-$16.72 M
|
| Income Before Tax |
-$55.02 M |
-$60.83 M |
-$90.09 M |
-$132.67 M |
-$98.90 M |
$2.24 M |
-$2,780.00 |
-$514.10 M |
-$6.66 M |
$64.15 M |
| Income Before Tax Ratio
|
0
|
-1.83
|
-0.81
|
-2.82
|
-7.21
|
0
|
0
|
-1.66
|
-0.02
|
0.3
|
| Income Tax Expense |
$0.00 |
$7.34 M |
-$1.53 M |
$41.49 M |
$62.80 M |
$555,450.00 |
$145,000.00 |
$4.83 M |
$8.07 M |
$16.42 M |
| Net Income |
-$55.02 M |
-$68.17 M |
-$88.56 M |
-$174.16 M |
-$161.69 M |
$1.68 M |
-$2,780.00 |
-$518.92 M |
$1.41 M |
$47.73 M |
| Net Income Ratio |
0 |
-2.05 |
-0.8 |
-3.7 |
-11.79 |
0 |
0 |
-1.67 |
0.01 |
0.22 |
| EPS |
-2.61 |
-4.02 |
-14.74 |
-50 |
-53.62 |
0.65 |
-0.0011 |
-49 |
0.1 |
0.52 |
| EPS Diluted |
-2.61 |
-4.02 |
-14.74 |
-50 |
-53.62 |
0.65 |
-0.0011 |
-48.99 |
0.14 |
0.52 |
| Weighted Average Shares
Out |
$21.08 M
|
$16.98 M
|
$6.01 M
|
$3.48 M
|
$3.02 M
|
$2.60 M
|
$2.60 M
|
$10.59 M
|
$14.05 M
|
$91.78 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
|
$10.59 M
|
$10.08 M
|
$91.03 M
|
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