Hycroft Mining Holding Corporation
HYMC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $33,229 | $110,734 |
| % Growth | – | -100% | -70% | – |
| Cost of Goods Sold | $12,119 | $31,372 | $48,888 | $163,338 |
| Gross Profit | -$12,119 | -$3,901 | -$15,659 | -$52,604 |
| % Margin | – | – | -47.1% | -47.5% |
| R&D Expenses | $0 | $20,637 | $0 | $0 |
| G&A Expenses | $14,472 | $12,673 | $14,367 | $14,619 |
| SG&A Expenses | $14,472 | $12,673 | $14,367 | $14,619 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17,232 | -$137 | $23,464 | $16,688 |
| Operating Expenses | $31,704 | $42,804 | $37,831 | $31,307 |
| Operating Income | -$43,823 | -$45,554 | -$53,490 | -$83,911 |
| % Margin | – | – | -161% | -75.8% |
| Other Income/Exp. Net | -$17,073 | -$9,470 | -$7,338 | -$6,183 |
| Pre-Tax Income | -$60,896 | -$55,024 | -$60,828 | -$90,094 |
| Tax Expense | $0 | $0 | $0 | -$1,530 |
| Net Income | -$60,896 | -$55,024 | -$60,828 | -$88,564 |
| % Margin | – | – | -183.1% | -80% |
| EPS | -2.63 | -2.61 | -3.58 | -14.74 |
| % Growth | -0.8% | 27.1% | 75.7% | – |
| EPS Diluted | -2.63 | -2.61 | -3.58 | -14.74 |
| Weighted Avg Shares Out | 23,176 | 21,081 | 16,977 | 6,010 |
| Weighted Avg Shares Out Dil | 23,176 | 21,114 | 16,977 | 6,010 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,419 | $8,278 | $2,313 | $0 |
| Interest Expense | $19,969 | $18,467 | $18,481 | $20,593 |
| Depreciation & Amortization | $2,233 | $3,901 | $3,356 | $8,429 |
| EBITDA | -$38,842 | -$32,656 | -$39,680 | -$67,114 |
| % Margin | – | – | -119.4% | -60.6% |