For the quarter ending 2026-03-31.
| 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 |
HYCROFT MINING HOLDING CORP (HYMC)
HYCROFT MINING HOLDING CORP (HYMC)