Hycroft Mining Holding Corporation
NASDAQ:HYMC
2.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | -3.831 | 0 | 3.831 | 0 | 11.474 | 8.758 | 3.831 | 9.166 | 24.021 | 31.676 | 36.001 | 19.036 | 15.993 | 12.291 | 7.636 | 11.146 | 11.002 | 2.707 | 0 | 0 | 0 | 0 | 0 | 0 | 32.554 | 39.984 | 55.245 | 64.865 | 76.912 | 83.123 | 85.525 | 82.972 | 76.741 | 58.998 | 49.19 | 76.839 | 64.829 |
| Cost of Revenue
| 0.862 | 0.848 | 1.188 | 0.912 | 0.897 | 0.904 | 18.563 | 11.237 | 6.817 | 16.972 | 56.775 | 43.66 | 33.501 | 29.402 | 28.12 | 25.77 | 31.863 | 23.89 | 14.505 | 16.164 | 4.574 | 2.216 | 0.974 | 0 | 0 | 0 | 74.183 | 79.431 | 76.353 | 44.457 | 125.761 | 55.367 | 56.359 | 69.251 | 51.775 | 35.236 | 21.802 | 35.788 | 29.533 |
| Gross Profit
| -0.862 | -0.848 | -5.019 | -0.912 | 2.934 | -0.904 | -7.089 | -2.479 | -2.986 | -7.806 | -32.754 | -11.984 | 2.5 | -10.366 | -12.127 | -13.479 | -24.227 | -12.744 | -3.503 | -13.457 | -4.574 | -2.216 | -0.974 | 0 | 0 | 0 | -41.629 | -39.447 | -21.108 | 20.408 | -48.849 | 27.756 | 29.166 | 13.721 | 24.966 | 23.762 | 27.388 | 41.051 | 35.296 |
| Gross Profit Ratio
| 0 | 0 | 1.31 | 0 | 0.766 | 0 | -0.618 | -0.283 | -0.779 | -0.852 | -1.364 | -0.378 | 0.069 | -0.545 | -0.758 | -1.097 | -3.173 | -1.143 | -0.318 | -4.971 | 0 | 0 | 0 | 0 | 0 | 0 | -1.279 | -0.987 | -0.382 | 0.315 | -0.635 | 0.334 | 0.341 | 0.165 | 0.325 | 0.403 | 0.557 | 0.534 | 0.544 |
| Reseach & Development Expenses
| 5.053 | 4.903 | 4.663 | 7.2 | 5.293 | 3.481 | 10.155 | 7.011 | 0.151 | 1.038 | 9.727 | 2.344 | 1.023 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3.906 | 2.913 | 2.863 | 2.765 | 3.706 | 3.339 | -5.185 | 10.043 | 5.248 | 4.11 | -1.512 | 5.657 | 6.187 | 4.287 | 2.935 | 5.711 | 10.432 | 2.006 | 1.952 | 1.877 | 5.788 | 0.159 | 0.671 | 0.137 | 0.165 | 0.106 | 2.574 | 2.622 | 5.859 | 3.374 | 5.29 | 5.769 | 6.225 | 3.412 | 3.675 | 8.795 | 5.909 | 4.593 | 2.573 |
| Selling & Marketing Expenses
| 2.488 | 2.584 | 2.561 | 0 | 0 | 0 | 0.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.727 | 0 | 0 | 0 | 0.408 | 0.53 | 0.619 | 0.575 | 0.619 | 0.665 | 0.728 | 0.48 | 0.94 | 1.203 | 0.987 | 2.178 | 2.966 |
| SG&A
| 6.394 | 5.497 | 5.424 | 2.765 | 3.706 | 3.339 | -5.185 | 10.043 | 5.248 | 4.11 | -1.512 | 5.657 | 6.187 | 4.287 | 2.935 | 5.711 | 10.432 | 2.006 | 1.952 | 1.877 | 5.788 | 0.159 | 3.398 | 0.137 | 0.165 | 0.106 | 2.982 | 3.152 | 6.478 | 3.949 | 5.909 | 6.434 | 6.953 | 3.892 | 4.615 | 9.998 | 6.896 | 6.771 | 5.539 |
| Other Expenses
| -1.972 | -1.991 | 2.392 | 0 | 1.151 | 8.194 | 18.457 | 0.102 | 0 | 0.102 | 13.689 | 0.102 | 0.102 | 0.102 | 0.094 | 0.093 | 0.094 | 0.093 | -2.014 | 0.106 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 13.419 | 12.391 | 7.695 | 2.765 | 12.718 | 11.533 | 13.272 | 10.145 | 5.501 | 4.212 | 12.177 | 5.759 | 6.289 | 4.389 | 3.029 | 5.804 | 10.526 | 2.099 | -0.062 | 1.983 | 6.131 | 0.159 | 11.237 | 0.137 | 0.165 | 0.106 | 26.387 | 214.042 | 78.501 | 444.983 | 26.048 | 9.713 | 22.021 | 27.781 | 18.794 | 16.325 | 11.386 | 13.227 | 9.854 |
| Operating Income
| -14.281 | -13.239 | -8.883 | -13.571 | -11.567 | -11.533 | -20.361 | -12.624 | -8.487 | -12.018 | -46.708 | -18.659 | -3.789 | -14.755 | -15.156 | -24.614 | -34.753 | -14.843 | -3.504 | -15.44 | -6.131 | -0.159 | 10.399 | -0.137 | -0.165 | -0.106 | -51.711 | -53.021 | -38.948 | 2.755 | -71.339 | 3.416 | 8.309 | -2.234 | 10.579 | 7.859 | 16.481 | 27.405 | 25.86 |
| Operating Income Ratio
| 0 | 0 | 2.319 | 0 | -3.019 | 0 | -1.775 | -1.441 | -2.215 | -1.311 | -1.944 | -0.589 | -0.105 | -0.775 | -0.948 | -2.003 | -4.551 | -1.332 | -0.318 | -5.704 | 0 | 0 | 0 | 0 | 0 | 0 | -1.588 | -1.326 | -0.705 | 0.042 | -0.928 | 0.041 | 0.097 | -0.027 | 0.138 | 0.133 | 0.335 | 0.357 | 0.399 |
| Total Other Income Expenses Net
| 1.101 | -7.51 | -2.631 | -2.141 | 1.295 | -2.376 | 6.424 | -3.225 | 3.683 | -10.042 | 1.677 | -0.104 | 0.651 | 9.493 | 0.145 | -5.521 | -15.037 | -19.775 | -0.08 | -0.311 | -0.285 | 1.155 | -13.814 | 0.916 | 0.782 | 0.112 | -19.527 | -204.828 | -69.526 | -438.689 | -14.913 | 3.3 | -6.938 | -20.672 | -9.691 | -3.503 | -5.482 | -5.405 | -8.006 |
| Income Before Tax
| -13.18 | -20.749 | -11.514 | -15.712 | -13.889 | -13.909 | -13.937 | -15.849 | -8.982 | -22.06 | -48.671 | -23.308 | -8.427 | -9.688 | -19.148 | -29.114 | -49.79 | -34.618 | -21.416 | -32.092 | -21.947 | 0.996 | -3.415 | 0.779 | 0.616 | 0.006 | -71.238 | -257.849 | -108.474 | -435.934 | -86.252 | 6.716 | 1.371 | -22.906 | 0.888 | 4.356 | 10.999 | 22 | 17.854 |
| Income Before Tax Ratio
| 0 | 0 | 3.005 | 0 | -3.625 | 0 | -1.215 | -1.81 | -2.345 | -2.407 | -2.026 | -0.736 | -0.234 | -0.509 | -1.197 | -2.369 | -6.52 | -3.106 | -1.947 | -11.855 | 0 | 0 | 0 | 0 | 0 | 0 | -2.188 | -6.449 | -1.964 | -6.721 | -1.121 | 0.081 | 0.016 | -0.276 | 0.012 | 0.074 | 0.224 | 0.286 | 0.275 |
| Income Tax Expense
| 0 | 0.805 | -11.881 | 0.766 | 5.069 | 6.812 | 4.113 | 3.225 | 4.075 | 10.042 | -1.435 | -0.095 | 4.948 | 4.114 | 3.851 | 3.983 | -0.6 | -0.128 | -1.152 | -0.224 | -0.244 | 0.253 | 0.145 | -0.182 | -0.154 | -0.013 | 0 | 0 | 0 | 25.285 | 23.838 | 2.34 | 1.039 | 6.292 | 4.083 | 0.126 | 2.181 | 5.885 | 4.452 |
| Net Income
| -13.18 | -20.749 | -11.514 | -15.712 | -13.889 | -20.721 | -18.05 | -19.074 | -8.982 | -32.102 | -47.236 | -23.213 | -8.427 | -9.688 | -19.148 | -29.114 | -49.79 | -34.618 | -21.416 | -32.092 | -21.947 | 0.743 | -3.56 | 0.598 | 0.463 | 0.019 | -71.238 | -257.849 | -108.474 | -461.219 | -62.414 | 4.376 | 0.332 | -16.614 | 4.971 | 4.23 | 8.818 | 16.115 | 13.402 |
| Net Income Ratio
| 0 | 0 | 3.005 | 0 | -3.625 | 0 | -1.573 | -2.178 | -2.345 | -3.502 | -1.966 | -0.733 | -0.234 | -0.509 | -1.197 | -2.369 | -6.52 | -3.106 | -1.947 | -11.855 | 0 | 0 | 0 | 0 | 0 | 0 | -2.188 | -6.449 | -1.964 | -7.11 | -0.811 | 0.053 | 0.004 | -0.2 | 0.065 | 0.072 | 0.179 | 0.21 | 0.207 |
| EPS
| -0.57 | -1 | -0.56 | -0.78 | -0.69 | -1.03 | -0.9 | -0.96 | -0.46 | -3.95 | -7.82 | -3.86 | -1.41 | -1.62 | -3.2 | -5.8 | -27.07 | -11.99 | -7.42 | -11.12 | -7.6 | 0.29 | -13.77 | 0.29 | 0.22 | 0.009 | -5.6 | -20.3 | -8.6 | -42.14 | -6 | 0.4 | 0.031 | -1.59 | 0.48 | 0.4 | 0.98 | 0.17 | 0.15 |
| EPS Diluted
| -0.57 | -1 | -0.56 | -0.78 | -0.69 | -1.03 | -0.9 | -0.96 | -0.46 | -3.95 | -7.82 | -3.86 | -1.41 | -1.62 | -3.2 | -5.8 | -27.07 | -11.99 | -7.42 | -11.12 | -7.6 | 0.29 | -13.71 | 0.23 | 0.18 | 0.008 | -5.6 | -20.28 | -8.56 | -42.13 | -5.95 | 0.41 | 0.031 | -1.59 | 0.47 | 0.43 | 0.96 | 0.18 | 0.15 |
| EBITDA
| -13.419 | -12.391 | -7.695 | -12.845 | -9.404 | -9.541 | -20.137 | -11.826 | -7.958 | -11.435 | -42.028 | -16.028 | -2.596 | -13.499 | -13.826 | -18.098 | -34.471 | -13.527 | -2.954 | -15.39 | -6.286 | 2.151 | 12.615 | -0.137 | -0.165 | -0.106 | -44.611 | -42.599 | -27.586 | 16.459 | -54.758 | 21.322 | 22.213 | 9.829 | 20.351 | 13.764 | 20.492 | 34.28 | 29.757 |
| EBITDA Ratio
| 0 | 0 | 2.009 | 0 | -2.455 | 0 | -1.755 | -1.35 | -2.077 | -1.248 | -1.75 | -0.506 | -0.072 | -0.709 | -0.865 | -1.472 | -4.514 | -1.214 | -0.268 | -5.685 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37 | -1.065 | -0.499 | 0.254 | -0.712 | 0.257 | 0.26 | 0.118 | 0.265 | 0.233 | 0.417 | 0.446 | 0.459 |