Loading the section…

HYMC: financial statements from SEC — TradeAlmanac

HYMC

Hycroft Mining Holding Corporation: financial statements

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

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Research and development	10M	4M	2M	3M	5M	5M
Selling, general and administrative	34M	3M	3M	3M	4M	4M
Operating income	−50M	−7M	−9M	−9M	−12M	−11M
Interest expense	0	4M	3M	3M	3M	3M
Net income	−48M	−9M	−12M	−12M	−14M	−13M
Earnings per share	−0.54	−0.22	−0.43	−0.47	−0.59	−0.57
Earnings per share, diluted	−0.54	−0.22	−0.43	−0.47	−0.59	−0.57
Weighted average shares	90M	42M	28M	25M	24M	23M
Weighted average shares, diluted	90M	42M	28M	25M	24M	23M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	189M	182M	139M	69M	40M	50M	56M	59M
Receivables	632,000	609,000	450,000

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	−31M	−10M
Depreciation and amortisation	385,000	534,000
Share-based compensation	19M	528,000
Capital expenditure	576,000	171,000
Investing cash flow	−508,000	−114,000
Financing cash flow	39M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator