Hycroft Mining Holding CorporationHYMCNASDAQ

Revenue (LTM)

Net Income (LTM)

$-41M

+33.2% YoY

Free Cash Flow

$-83M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	111	33↓70.0%	0	0	0
Gross Profit	-53	-16↑70.2%	-14↑10.3%	-12↑13.7%	-3↑72.6%
Operating Income	-84	-53↑36.3%	-45↑15.8%	-44↑2.6%	-45↓1.8%
Net Income	-89	-61↑31.3%	-55↑9.5%	-61↓10.7%	-41↑33.2%
EBITDA	-67	-40↑40.9%	-34↑13.8%	-39↓13.6%	-41↓6.4%
EPS Diluted	-14.74	-3.58↑75.7%	-2.61↑27.1%	-2.63↓0.8%	-0.94↑64.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	12	142↑1050.4%	106↓25.2%	50↓53.3%	182↑266.7%
Total Current Assets	37	152↑307.6%	114↓25.5%	55↓51.9%	185↑238.0%
Total Assets	142	249↑74.9%	202↓19.0%	140↓30.5%	263↑87.7%
Total Current Liabilities	31	12↓61.5%	12↓2.4%	6↓50.7%	8↑33.5%
Total Liabilities	211	186↓11.9%	189↑1.8%	174↓8.2%	49↓71.6%
Total Equity	-68	63↑192.4%	13↓80.0%	-33↓364.0%	214↑739.5%
Total Debt	143	133↓7.4%	143↑7.5%	125↓12.4%	0
Net Debt	131	-9↓107.0%	37↑499.5%	75↑106.3%	-182↓340.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-37	-35↑5.9%	-41↓18.9%	-36↑13.4%	-83↓130.9%
Capital Expenditure	-7	-1↑86.4%	-1↓12.5%	-1↓17.1%	-1↑55.0%
Free Cash Flow	-44	-36↑18.7%	-43↓18.7%	-37↑12.6%	-83↓124.6%
Stock-Based Comp	2	2↑9.1%	3↑18.3%	3↓10.0%	2↓27.8%
Net Change in Cash	-49	129↑361.8%	-43↓133.6%	-55↓27.8%	127↑329.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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