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For the quarter ending 2026-03-31.

Income Overview

Net Income
-$48,287,000
EPS
-$0.54
Unit: Dollar

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Gain on asset sales
0 -0 11,000
General and administrative costs
34,165,000 5,416,000* 2,564,000 3,478,000
Exploration and development costs
9,652,000 5,331,000* 4,006,000 2,344,000
Mine site costs
5,443,000 6,742,250* 2,528,000 2,673,000
Depreciation and amortization
385,000 524,000* 502,000 498,000
Other (income), net
-41,250* --
Asset retirement obligation adjustments and accretion (income) expense
-306,000 -1,636,500* 2,342,000 -333,000
Loss from operations
-50,065,000 -19,608,500* -7,258,000 -9,315,000
Interest income
1,896,000 1,658,000* 1,131,000 687,000
Other income (loss)
-118,000 9,416,500* 315,000 370,000
Interest expense
0 460,500* 3,564,000 3,479,000
Net loss
-48,287,000 -8,994,500 -9,376,000 -11,737,000
Basic EPS
-0.54 -0.208 -0.22 -0.43
Diluted EPS
-0.54 -0.208 -0.22 -0.43
Basic Average Shares
89,740,061 43,260,501* 42,453,570 27,584,548
Diluted Average Shares
89,740,061 43,260,501* 42,453,570 27,584,548
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Net loss-$48,287,000 Interest income$1,896,000 Loss from operations-$50,065,000 Other income (loss)-$118,000 General andadministrative costs$34,165,000 Exploration and developmentcosts$9,652,000 Mine site costs$5,443,000 Depreciation andamortization$385,000 Asset retirementobligation adjustments and...-$306,000

HYCROFT MINING HOLDING CORP (HYMC)

HYCROFT MINING HOLDING CORP (HYMC)