Hycroft Mining (HYMC)
Develops a Nevada gold-and-silver mine for a potential sulfide-processing phase.
$23.85
Pre-market+0.64 (+2.76%)
At close$23.21(+7.30%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | 1 | 5 | 3 | 3 | 3 | 4 | 1 | 3 | 3 | 1 | 1 | −5 |
| Gross profit | −1 | −5 | −3 | −3 | −3 | −4 | −1 | −3 | −3 | −1 | −1 | 5 |
| 13 | 4 | 9 | 7 | 9 | −1 | 9 | 6 | 4 | 18 | 49 | 28 | |
| Research & development | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 10 | 9 |
| 5 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 12 | 34 | 15 | |
| General & administrative | 0 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 0 | 34 | 15 |
| Other expenses | 0 | 1 | 6 | 4 | 5 | −5 | 6 | 3 | 2 | 0 | 6 | 4 |
| Operating income | −14 | −9 | −12 | −11 | −12 | −2 | −9 | −9 | −7 | −19 | −50 | −23 |
| −2 | −3 | −9 | −10 | −2 | −10 | −3 | −2 | −2 | 11 | 2 | 2 | |
| Interest income | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Interest expense | 5 | 5 | 10 | 3 | 3 | 3 | 3 | 3 | 4 | 1 | 0 | 0 |
| Other non-operating income | −3 | −2 | 6 | 7 | −1 | 0 | −1 | −1 | −1 | −12 | −2 | −2 |
| Income before tax | −16 | −12 | −21 | −21 | −14 | −13 | −12 | −12 | −9 | −8 | −48 | −21 |
| Net income from continuing operations | −16 | −12 | −21 | −21 | −14 | −13 | −12 | −12 | −9 | −8 | −48 | −21 |
| Other adjustments | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −16 | −12 | −21 | −13 | −14 | −13 | −12 | −12 | −9 | −8 | −48 | −21 |
| EPS, basic | −$0.78 | −$0.48 | −$1.00 | −$0.57 | −$0.59 | −$0.51 | −$0.47 | −$0.43 | −$0.34 | −$0.09 | −$0.54 | −$0.23 |
| EPS, diluted | −$0.78 | −$0.48 | −$1.00 | −$0.57 | −$0.59 | −$0.51 | −$0.47 | −$0.43 | −$0.34 | −$0.09 | −$0.54 | −$0.23 |
| Weighted average shares, basic | 20 | 24 | 21 | 23 | 24 | 25 | 25 | 28 | 28 | 83 | 90 | 92 |
| Weighted average shares, diluted | 20 | 24 | 21 | 23 | 24 | 25 | 25 | 28 | 28 | 83 | 90 | 92 |
| EBITDA | −10 | −6 | −17 | −17 | −10 | −2 | −8 | −8 | −5 | −6 | −48 | −20 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
| EBIT | −11 | −7 | −18 | −17 | −11 | −3 | −8 | −8 | −6 | −7 | −48 | −21 |
