Hycroft Mining Holding Corporation (HYMC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.47M | 8.76M | 3.83M | 9.17M | 24.02M | 31.68M | 36M |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | -100% | -100% | -100% | -100% | -52.23% | -72.35% | -89.36% | -51.85% | 50.2% | 157.72% | 371.46% |
| Cost of Goods Sold | 691K | 788K | 3.03M | 3.17M | 534K | 3.61M | 2.63M | 3.06M | 3.2M | 5.38M | 912K | 3.53M | 4.53M | 18.66M | 11.24M | 6.82M | 16.97M | 56.88M | 43.66M | 33.5M |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 162.67% | 128.31% | 177.94% | 185.16% | 236.78% | 137.83% | 93.06% |
| Gross Profit | -691K | -788K | -3.03M | -3.17M | -534K | -3.61M | -2.63M | -3.06M | -3.2M | -5.38M | -912K | -3.53M | -4.53M | -7.19M | -2.48M | -2.99M | -7.81M | -32.86M | -11.98M | 2.5M |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -62.67% | -28.31% | -77.94% | -85.16% | -136.78% | -37.83% | 6.94% |
| Gross Profit Growth % | -29.4% | 78.19% | -15.25% | -3.8% | 83.31% | 32.78% | -188.27% | 13.53% | 29.31% | 25.25% | 63.21% | -18.32% | 42.01% | 78.11% | 79.31% | -219.44% | 24.7% | -153.87% | 11.09% | 110.32% |
| Operating Expenses | 49.37M | 17.98M | 4.23M | 6.14M | 8.69M | -1.3M | 9.1M | 7.47M | 8.73M | 3.51M | 12.66M | 8.03M | 7.01M | 12.23M | 10.14M | 5.5M | 4.21M | 12.07M | 6.67M | 6.29M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 106.62% | 115.84% | 143.59% | 45.95% | 50.27% | 21.07% | 17.47% |
| Selling, General & Admin | 34.16M | 12.47M | 2.56M | 3.48M | 2.93M | 3.25M | 4.41M | 3.91M | 2.91M | 2.86M | 5.46M | 3.71M | 3.34M | 2.08M | 3.03M | 5.25M | 3.07M | 2.35M | 5.66M | 5.16M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.12% | 34.62% | 136.99% | 33.52% | 9.77% | 17.86% | 14.34% |
| Research & Development | 9.65M | 5.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2M | 0 | 0 | 10.15M | 7.01M | 0 | 1.04M | 9.73M | 0 | 1.02M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 88.5% | 80.05% | - | 11.32% | 40.49% | - | 2.84% |
| Other Operating Expenses | 1000K | 1K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 645K | 0 | 1000K | 1000K | 0 | 102K | 253K | 102K | 0 | 1000K | 102K |
| Operating Income | -50.06M | -18.77M | -7.26M | -9.31M | -9.22M | -2.31M | -11.73M | -10.53M | -11.93M | -8.88M | -13.57M | -11.57M | -11.53M | -19.43M | -12.62M | -8.49M | -12.02M | -44.93M | -18.66M | -3.79M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -169.3% | -144.14% | -221.53% | -131.12% | -187.05% | -58.91% | -10.52% |
| Operating Income Growth % | -442.89% | -712.2% | 38.13% | 11.54% | 22.69% | 73.98% | 13.56% | 8.97% | -3.43% | 54.27% | -7.5% | -36.29% | 4.04% | 56.77% | 32.34% | -123.99% | 18.55% | -196.46% | 24.19% | 89.1% |
| EBITDA | -49.37M | -17.98M | -6.76M | -8.82M | -8.69M | -1.78M | -11.21M | -9.96M | -11.31M | -8.22M | -12.66M | -10.86M | -10.81M | -18.54M | -11.5M | -7.86M | -11M | -40.48M | -16.59M | -2.22M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -161.57% | -131.27% | -205.04% | -119.97% | -168.5% | -52.36% | -6.16% |
| EBITDA Growth % | -468.3% | -907.96% | 39.72% | 11.5% | 23.2% | 78.31% | 11.46% | 8.23% | -4.6% | 55.64% | -10.11% | -38.2% | 1.65% | 54.2% | 30.68% | -254.47% | 16.61% | -201.03% | 28.25% | 93.46% |
| D&A (Non-Cash Add-back) | 691K | 788K | 502K | 498K | 534K | 527K | 523K | 567K | 616K | 659K | 912K | 711K | 718K | 886K | 1.13M | 632K | 1.02M | 4.46M | 2.07M | 1.57M |
| EBIT | -50.06M | -18.77M | -5.85M | -8.31M | -8.4M | -2.56M | -10.97M | -17.5M | -17.55M | -6.88M | -11.01M | -9.42M | -9.59M | -9.46M | -11.39M | -4.91M | -16.71M | -43.25M | -17.85M | -3.13M |
| Net Interest Income | 1.9M | 1.26M | 1.13M | -2.76M | -2.64M | -2.3M | -2.26M | -2.05M | -8.82M | -2.63M | -2.6M | -2.47M | -2.5M | -3.01M | -3.63M | -4.18M | -5.35M | -5.42M | -5.46M | -5.29M |
| Interest Income | 1.9M | 1.85M | 1.13M | 687K | 719K | 1.04M | 1.03M | 1.17M | 1.29M | 2.12M | 2.1M | 2.12M | 1.94M | 1.47M | 826K | 20K | 0 | 0 | 0 | 9K |
| Interest Expense | 0 | 595K | 0 | 3.44M | 3.36M | 3.34M | 3.29M | 3.22M | 10.12M | 4.75M | 4.7M | 4.59M | 4.44M | 4.48M | 4.46M | 4.2M | 5.35M | 5.42M | 5.46M | 5.3M |
| Other Income/Expense | 1.78M | 10.98M | -2.12M | -2.44M | -2.54M | -10.43M | -2.5M | -10.15M | -8.82M | -2.63M | -2.14M | -2.32M | -2.38M | 5.49M | -3.23M | -495K | -10.04M | -3.74M | -4.65M | -4.64M |
| Pretax Income | -48.29M | -7.79M | -9.38M | -11.76M | -11.76M | -12.74M | -14.23M | -20.68M | -20.75M | -11.51M | -15.71M | -13.89M | -13.91M | -13.94M | -15.85M | -8.98M | -22.06M | -48.67M | -23.31M | -8.43M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -121.47% | -180.97% | -234.46% | -240.67% | -202.62% | -73.58% | -23.41% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.44M | -95K | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.95% | 0.41% | 0% |
| Net Income | -48.29M | -7.79M | -9.38M | -11.74M | -11.76M | -12.74M | -14.23M | -13.18M | -20.75M | -11.51M | -15.71M | -13.89M | -13.91M | -13.94M | -15.85M | -8.98M | -22.06M | -47.24M | -23.21M | -8.43M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | -121.47% | -180.97% | -234.46% | -240.67% | -196.64% | -73.28% | -23.41% |
| Net Income Growth % | -310.64% | 38.83% | 34.1% | 10.95% | 43.33% | -10.63% | 9.45% | 5.1% | -49.18% | 17.39% | 0.86% | -54.63% | 36.95% | 70.49% | 31.72% | -6.59% | -127.7% | -106.54% | 28.08% | 83.07% |
| Net Income (Continuing) | -48.29M | -7.79M | -9.38M | -11.76M | -11.76M | -12.74M | -14.23M | -20.68M | -20.75M | -11.51M | -15.71M | -13.89M | -13.91M | -13.94M | -15.85M | -8.98M | -22.06M | -47.24M | -23.21M | -8.43M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.54 | -0.09 | -0.34 | -0.43 | -0.47 | -0.51 | -0.59 | -0.57 | -1.00 | -0.48 | -0.78 | -0.69 | -0.69 | -0.70 | -0.80 | -0.46 | -2.72 | -7.82 | -3.90 | -1.41 |
| EPS Growth % | -14.89% | 81.61% | 42.37% | 24.56% | 53% | -6.25% | 24.36% | 17.39% | -44.93% | 31.43% | 2.5% | -50% | 74.63% | 91.05% | 79.49% | 67.38% | -67.9% | -189.63% | 39.35% | 94.89% |
| EPS (Basic) | -0.54 | -0.09 | -0.34 | -0.43 | -0.47 | -0.51 | -0.59 | -0.57 | -1.00 | -0.48 | -0.78 | -0.69 | -0.69 | -0.70 | -0.80 | -0.50 | -2.72 | -7.82 | -3.86 | -1.41 |
| Diluted Shares Outstanding | 89.74M | 83.03M | 27.58M | 27.58M | 24.95M | 24.85M | 24.06M | 22.98M | 20.81M | 24.15M | 20.2M | 20.08M | 20.03M | 20.03M | 19.92M | 19.71M | 8.12M | 6.04M | 6.01M | 5.99M |
| Basic Shares Outstanding | 89.74M | 83.03M | 27.58M | 27.58M | 24.95M | 24.74M | 24.06M | 22.98M | 20.75M | 23.98M | 20.2M | 20.08M | 20.03M | 19.26M | 19.81M | 17.96M | 8.12M | 6.04M | 5.95M | 5.99M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |