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Income Statement
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Balance Sheet
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Income Overview
Revenue
$1,423,019K
Net Income
$321,160K
Net Profit Margin
22.57%
EPS
$0.49
Unit: Thousand (K) dollars
Revenue Breakdown
Total Metal
Environmental Remediation Servic...
Revenue Breakdown
Gross profit
Materials and consumables
Payments to employees
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Income Statement
1
2
Total Metal
$1,383,901K
(52.18%↑ Y/Y)
Environmental Remediation
Services
$39,118K
(90.30%↑ Y/Y)
Sales
$1,423,019K
(53.03%↑ Y/Y)
Gross profit
$622,203K
(213.91%↑ Y/Y)
Total cost of sales
$800,816K
(9.44%↑ Y/Y)
Income (loss) from
operations
$514,795K
(384.39%↑ Y/Y)
Total other operating
expenses
$107,408K
(16.83%↑ Y/Y)
Cost of sales and
other direct...
$640,799K
(16.88%↑ Y/Y)
Depreciation, depletion and
amortization
$160,017K
(-12.78%↓ Y/Y)
Income (loss) before
income and mining taxes
$479,179K
(623.66%↑ Y/Y)
Total other expense
-$35,616K
(11.09%↑ Y/Y)
Fair value
adjustments, net
$12,455K
(665.11%↑ Y/Y)
General and
administrative
$57,626K
(26.92%↑ Y/Y)
Exploration and
pre-development
$27,745K
(1.55%↑ Y/Y)
Ramp-up and suspension
costs
$14,005K
(-67.66%↓ Y/Y)
Provision for closed
operations and...
$7,867K
(14.96%↑ Y/Y)
Other operating
(income) expense, net
-$165K
(-100.36%↓ Y/Y)
Net loss
$321,712K
(798.59%↑ Y/Y)
Income and mining tax
provision
$157,467K
(417.75%↑ Y/Y)
Interest expense
$41,581K
(-16.56%↓ Y/Y)
Foreign exchange (loss)
gain, net
-$5,764K
(-176.32%↓ Y/Y)
Other income
-$726K
(-116.40%↓ Y/Y)
Net income (loss)
applicable to common...
$321,160K
(811.09%↑ Y/Y)
Preferred stock dividends
$552K
(0.00%↑ Y/Y)
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HECLA MINING CO DE (HL-PB)
HECLA MINING CO DE (HL-PB)