Hycroft Mining Holding Corporation
HYMC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $7,946 |
| % Growth | – | – | -100% | – |
| Cost of Goods Sold | $3,030 | $831 | $867 | $3,613 |
| Gross Profit | -$3,030 | -$831 | -$867 | $3,973 |
| % Margin | – | – | – | 50% |
| R&D Expenses | $0 | $2,344 | $2,999 | $4,905 |
| G&A Expenses | $2,564 | $0 | $0 | $3,247 |
| SG&A Expenses | $2,564 | $6,151 | $5,402 | $3,247 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,664 | $0 | -$11 | -$8,018 |
| Operating Expenses | $4,228 | $8,495 | $8,412 | -$1,302 |
| Operating Income | -$7,258 | -$9,326 | -$9,279 | -$11,343 |
| % Margin | – | – | – | -142.8% |
| Other Income/Exp. Net | -$2,118 | -$2,411 | -$2,480 | -$10,427 |
| Pre-Tax Income | -$9,376 | -$11,737 | -$11,759 | -$12,738 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$9,376 | -$11,737 | -$11,759 | -$12,738 |
| % Margin | – | – | – | -160.3% |
| EPS | -0.22 | -0.43 | -0.47 | -0.55 |
| % Growth | 48.8% | 8.5% | 14.5% | – |
| EPS Diluted | -0.22 | -0.43 | -0.47 | -0.55 |
| Weighted Avg Shares Out | 42,454 | 27,585 | 24,948 | 23,176 |
| Weighted Avg Shares Out Dil | 42,454 | 27,585 | 24,948 | 23,176 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,131 | $687 | $713 | $1,037 |
| Interest Expense | $0 | $3,479 | $3,387 | $3,339 |
| Depreciation & Amortization | $502 | $831 | $867 | $881 |
| EBITDA | -$5,346 | -$7,427 | -$7,505 | -$2,035 |
| % Margin | – | – | – | -25.6% |