balance equationreview2020-03-31
Difference 535138276 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$0
Fiscal year ended 2023-12-31Operating income
-$8.34M
Fiscal year ended 2023-12-31Free cash flow
-$9.74M
Fiscal year ended 2023-12-31HYCROFT MINING HOLDING CORP (HYMC) reported revenue of $0 and net income of -$11.51M for the fiscal year ended 2023-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HYCROFT MINING HOLDING CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.
Income
| Metric | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $11.47M | $8.76M | $3.83M | $9.17M | $24.02M | $31.68M |
| Cost of revenue | $0 | $0 | $0 | $0 | $18.56M | $11.24M | $6.82M | $16.97M | $56.78M | $43.66M |
| Gross profit | $0 | $0 | $0 | $0 | -$7.09M | -$2.48M | -$2.99M | -$7.81M | -$32.75M | -$11.98M |
| Operating income | -$8.34M | -$13.57M | -$11.57M | -$11.53M | -$20.36M | -$12.62M | -$8.49M | -$12.02M | -$46.71M | -$18.66M |
| Net income | -$11.51M | -$15.71M | -$13.89M | -$13.91M | -$13.94M | -$15.85M | -$8.98M | -$22.06M | -$47.24M | -$23.21M |
| Research & development | $4.66M | $7.20M | $5.29M | $3.48M | $10.16M | $7.01M | $151.00K | $1.04M | $9.73M | $2.34M |
| Weighted-average diluted shares | Unavailable | shares 20.20M | shares 20.08M | shares 20.03M | Unavailable | shares 199.21M | shares 197.12M | shares 81.20M | Unavailable | shares 60.11M |
| Pretax income | -$11.52M | -$15.71M | -$13.89M | -$13.91M | -$13.94M | -$15.85M | -$8.98M | -$22.06M | -$48.67M | -$23.31M |
| Income tax expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.44M | -$95.00K |
| Diluted EPS | Unavailable | $-0.78 | $-0.69 | $-0.69 | Unavailable | $-0.08 | $-0.05 | $-0.27 | Unavailable | $-0.39 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $2.86M | $2.76M | $3.71M | $3.34M | $3.02M | $3.03M | $5.25M | $3.07M | $2.35M | $3.31M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $106.21M | $106.91M | $117.06M | $131.99M | $141.98M | $153.40M | $157.78M | $172.78M | $12.34M | $19.75M |
| Total assets | $201.69M | $211.81M | $222.73M | $235.26M | $248.95M | $272.45M | $282.18M | $293.35M | $142.32M | $195.33M |
| Current assets | $113.57M | $115.44M | $126.16M | $138.82M | $152.39M | $172.52M | $181.09M | $190.30M | $37.39M | $72.28M |
| Total liabilities | $189.04M | $189.23M | $185.12M | $184.72M | $185.65M | $196.33M | $193.29M | $194.07M | $210.82M | $216.85M |
| Current liabilities | $11.75M | $8.46M | $7.00M | $9.19M | $12.03M | $17.36M | $15.61M | $15.27M | $31.26M | $31.17M |
| Total equity incl. NCI | $12.66M | $22.58M | $37.61M | $50.54M | $63.31M | $76.12M | $88.90M | $99.29M | -$68.49M | -$21.51M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.83M | $2.81M | $2.79M | $2.75M | $2.81M | $12.10M | $16.97M | $11.13M | $11.07M | $16.83M |
| Accounts receivable | $0 | $0 | $0 | $0 | $2.77M | $978.00K | Unavailable | Unavailable | $0 | $347.00K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $142.62M | $140.04M | $137.53M | $135.07M | $132.69M | $142.51M | $139.90M | $137.38M | $143.64M | $144.80M |
| Accounts payable | Unavailable | $911.00K | $685.00K | Unavailable | $1.77M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9.52M | -$9.50M | -$13.62M | -$8.82M | -$10.49M | -$2.28M | -$15.17M | -$6.92M | -$9.99M | -$5.73M |
| Capital expenditures | $219.00K | $125.00K | $455.00K | $271.00K | $38.00K | $423.00K | $139.00K | $351.00K | -$4.92M | $2.84M |
| Investing cash flow | -$215.00K | $331.00K | -$352.00K | -$271.00K | $6.80M | -$1.25M | $1.17M | $1.61M | $5.04M | -$2.84M |
| Financing cash flow | $284.00K | -$582.00K | -$581.00K | -$582.00K | -$7.41M | -$696.00K | -$1.79M | $165.74M | -$2.46M | -$2.45M |
| Net change in cash | -$9.45M | -$9.75M | -$14.55M | -$9.67M | -$11.10M | -$4.23M | -$15.78M | $160.44M | -$7.41M | -$11.03M |
| Stock-based compensation | $720.00K | $640.00K | $952.00K | $608.00K | $719.00K | $727.00K | $622.00K | $401.00K | $37.00K | $641.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $659.00K | $726.00K | $711.00K | $718.00K | $779.00K | $1.02M | $632.00K | $920.00K | $3.25M | $2.07M |
Derived
| Metric | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$9.74M | -$9.62M | -$14.07M | -$9.09M | -$10.53M | -$2.70M | -$15.31M | -$7.27M | Unavailable | -$8.58M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | -61.8% | -28.3% | -77.9% | -85.2% | -136.4% | -37.8% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | -177.5% | -144.1% | -221.5% | -131.1% | -194.4% | -58.9% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | -91.8% | -30.9% | -399.5% | -79.3% | Unavailable | -27.1% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | 6.3% | 8.3% | 16.2% | 4.4% | 0.2% | 2.0% |
| Current ratio | 9.67x | 13.65x | 18.04x | 15.10x | 12.66x | 9.94x | 11.60x | 12.47x | 1.20x | 2.32x |
| Revenue YoY growth | -100.0% | -100.0% | -100.0% | -100.0% | -52.2% | -72.4% | -89.4% | -51.8% | 50.2% | 157.7% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | -121.5% | -181.0% | Unavailable | Unavailable | -196.6% | -73.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | 88.5% | 80.1% | 3.9% | 11.3% | 40.5% | 7.4% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | 0.3% | 4.8% | 3.6% | 3.8% | -20.5% | 9.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HYMC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-28View SEC filing
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-13View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.