For the year ending 2025-12-31, HL-PB made $1,423,019K in revenue. $321,160K in net income. Net profit margin of 22.57%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Sales | 1,423,019 | 929,925 | 720,227 | 718,905 |
| Cost of sales and other direct production costs | 640,799 | 548,245 | 458,504 | 458,811 |
| Depreciation, depletion and amortization | 160,017 | 183,470 | 148,774 | 143,938 |
| Total cost of sales | 800,816 | 731,715 | 607,278 | 602,749 |
| Gross profit | 622,203 | 198,210 | 112,949 | 116,156 |
| General and administrative | 57,626 | 45,405 | 42,722 | 43,384 |
| Exploration and pre-development | 27,745 | 27,321 | 32,512 | 46,041 |
| Ramp-up and suspension costs | 14,005 | 43,307 | 76,252 | 24,114 |
| Provision for closed operations and environmental matters | 7,867 | 6,843 | 7,575 | 8,793 |
| Writedown of property, plant and equipment | - | 14,574 | - | - |
| Write-down of property, plant and equipment | 0 | - | - | - |
| Other operating expense | - | - | - | 6,262 |
| Other operating (income) expense, net | -165 | 45,516 | 1,438 | - |
| Total other operating expenses | 107,408 | 91,934 | 157,623 | 128,594 |
| Income (loss) from operations | 514,795 | 106,276 | -44,674 | 12,438 |
| Fair value adjustments, net | 12,455 | -2,204 | 2,925 | -4,723 |
| Foreign exchange (loss) gain, net | -5,764 | 7,552 | -3,810 | 7,211 |
| Other income | -726 | 4,426 | 5,883 | -7,829 |
| Interest expense, net | - | - | 43,319 | 42,793 |
| Interest expense | 41,581 | 49,834 | - | - |
| Total other expense | -35,616 | -40,060 | -38,321 | -32,476 |
| Income (loss) before income and mining taxes | 479,179 | 66,216 | -82,995 | -44,914 |
| Income and mining tax provision | 157,467 | 30,414 | 1,222 | 7,566 |
| Net loss | 321,712 | 35,802 | -84,217 | -37,348 |
| Unrealized gain (loss) and amortization of prior service on pension plans | - | - | -1,157 | -17,067 |
| Unrealized gain (loss) on derivative contracts designated as hedge transactions | - | - | 4,546 | 13,837 |
| Total change in accumulated other comprehensive income (loss), net | - | - | 3,389 | 30,904 |
| Preferred stock dividends | 552 | 552 | - | - |
| Comprehensive (loss) income | - | - | -80,828 | -6,444 |
| Net income (loss) applicable to common stockholders | 321,160 | 35,250 | - | - |
| Basic EPS | 0.49 | 0.06 | -0.14 | 0.07 |
| Diluted EPS | 0.49 | 0.06 | -0.14 | 0.07 |
| Basic Average Shares | 651,965,000 | 620,848,000 | 605,668,000 | 557,344,000 |
| Diluted Average Shares | 655,768,000 | 622,535,000 | 605,668,000 | 557,344,000 |
HECLA MINING CO DE (HL-PB)
HECLA MINING CO DE (HL-PB)