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Balance Sheet
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Income Overview
Net Income
-$20,750K
EPS
-$0.23
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Gain on asset sales
-
0
-
0
General and administrative costs
15,196
34,165
6,787*
2,564
Exploration and development costs
8,554
9,652
2,838*
4,006
Mine site costs
3,879
5,443
6,943*
2,528
Depreciation and amortization
303
385
518*
502
Other (income), net
-
-
41*
-
Asset retirement obligation adjustments and accretion
5,430
-306
-5,649*
2,342
Other (income) expense, net
0
-
-
-
Loss from operations
-22,502
-50,065
-22,694*
-7,258
Interest income
1,788
1,896
992*
1,131
Other income (loss), net
-36
-118
9,499*
315
Interest expense
0
0
333*
3,564
Net loss
-20,750
-48,287
-12,536
-9,376
Basic EPS
-0.23
-0.54
-0.284
-0.22
Diluted EPS
-0.23
-0.54
-0.284
-0.22
Basic Average Shares
91,504,140
89,740,061
44,067,432
42,453,570
Diluted Average Shares
91,504,140
89,740,061
44,067,432
42,453,570
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$20,750K
Interest income
$1,788K
Loss from operations
-$22,502K
Asset retirement
obligation adjustments and...
$5,430K
Other income (loss),
net
-$36K
General and
administrative costs
$15,196K
Exploration and development
costs
$8,554K
Mine site costs
$3,879K
Depreciation and
amortization
$303K
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HYCROFT MINING HOLDING CORP (HYMCW)
HYCROFT MINING HOLDING CORP (HYMCW)