HL: financial statements from SEC — TradeAlmanac

Hecla Mining Company: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	411m	410m	304m	261m	245m	246m
Cost of revenue	158m	229m	185m	187m	186m	194m
Gross profit	253m	180m	120m	74m	59m	51m
Selling, general and administrative	16m	14m	13m	12m	10m	15m
Operating expenses	30m	32m	26m	22m	37m	11m
Operating income	223m	149m	94m	52m	22m	41m
Interest expense	—	—	—	—	—	13m
Pre-tax income	216m	156m	90m	45m	13m	37m
Income tax	51m	55m	33m	16m	11m	9m
Net income	−19m	101m	58m	29m	2m	28m
Earnings per share	−0.03	0.15	0.09	0.05	0.00	0.04
Earnings per share, diluted	−0.03	0.15	0.09	0.05	0.00	0.04
Weighted average shares	670m	669m	637m	632m	622m	617m
Weighted average shares, diluted	675m	672m	640m	635m	626m	622m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	588m	242m	134m	297m	24m	27m	22m	25m
Short-term investments	20m	60m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	194m	36m
Depreciation and amortisation	34m	39m
Share-based compensation	3m	2m
Capital expenditure	39m	54m
Investing cash flow	166m	−54m
Dividends paid	3m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)