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For the quarter ending 2025-09-30, HYMC made $3,788,000 in revenue. -$9,376,000 in net income. Net profit margin of -247.52%.

Income Overview

Revenue
$3,788,000
Net Income
-$9,376,000
Net Profit Margin
-247.52%
EPS
-$0.22
Unit: Dollar
Revenue Breakdown
    • Asset retirement obligation adju...
    • Interest income
    • Other income (loss)

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
Exploration and development costs
4,006,000 2,344,000
General and administrative costs
2,564,000 3,478,000
Mine site costs
2,528,000 2,673,000
Depreciation and amortization
502,000 498,000
Gain on asset sales
0 11,000
Asset retirement obligation adjustments and accretion (income) expense
2,342,000 -333,000
Loss from operations
-7,258,000 -9,315,000
Interest income
1,131,000 687,000
Other income (loss)
315,000 370,000
Interest expense
3,564,000 3,479,000
Net loss
-9,376,000 -11,737,000
Basic (in dollars per share)
-0.22 -0.43
Basic (in shares)
42,453,570 27,584,548
Diluted (in dollars per share)
-0.22 -0.43
Diluted (in shares)
42,453,570 27,584,548
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$9,376,000 Other income (loss)$315,000 Interest income$1,131,000 Interest expense$3,564,000 Loss from operations-$7,258,000 Asset retirementobligation adjustments and...$2,342,000 Depreciation andamortization$502,000 Mine site costs$2,528,000 General andadministrative costs$2,564,000 Exploration and developmentcosts$4,006,000

HYCROFT MINING HOLDING CORP (HYMC)

HYCROFT MINING HOLDING CORP (HYMC)