Hycroft Mining Holding Corp
(HYMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cost of Goods | -1,840 | N/A | 878 | 3,849 | 3,192 |
| Gross Profit | 1,840 | N/A | -878 | -3,849 | -3,192 |
| Operating Expenses | 8,258 | 9,315 | 9,222 | 6,634 | 8,731 |
| Operating Income | -7,258 | -9,315 | -9,222 | -9,634 | -11,731 |
| Interest Expense | 3,564 | 3,479 | 3,387 | 3,340 | 3,292 |
| Other Income | 1,446 | 1,057 | 850 | 235 | 795 |
| Pre-tax Income | -9,376 | -11,737 | -11,759 | -12,739 | -14,228 |
| Net Income Continuous | -9,376 | -11,737 | -11,759 | -12,739 | -14,228 |
| Net Income | $-9,376 | $-11,737 | $-11,759 | $-12,739 | $-14,228 |
| EPS Basic Total Ops | -0.22 | -0.43 | -0.47 | -0.47 | -0.59 |
| EPS Basic Continuous Ops | -0.22 | -0.43 | -0.47 | -0.47 | -0.59 |
| EPS Diluted Total Ops | -0.22 | -0.43 | -0.47 | -0.47 | -0.59 |
| EPS Diluted Continuous Ops | -0.22 | -0.43 | -0.47 | -0.47 | -0.59 |
| EPS Diluted Before Non-Recurring Items | -0.22 | -0.43 | -0.47 | -0.50 | -0.59 |
| EBITDA(a) | $-6,756 | $-8,817 | $-8,688 | $-9,107 | $-11,208 |