Quick Answer
HYCROFT MINING HOLDING CORP reported Total Revenue of $0.00 for fiscal year 2023.
HYCROFT MINING HOLDING CORP — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | — | — | $0.00 -100.0% |
$33.23M -70.0% |
$110.73M +135.4% |
$47.04M +243.2% |
| Revenue (ASC 606) | — | — | $0.00 -100.0% |
$33.23M -70.0% |
$110.73M +135.4% |
$47.04M +243.2% |
| Net Income | -$40.66M +33.2% |
-$60.90M -10.7% |
-$55.02M +9.5% |
-$60.83M +31.3% |
-$88.56M +35.1% |
-$136.39M -37.9% |
| Diluted EPS | -$0.94 +64.3% |
-$2.63 -0.8% |
-$2.61 +27.1% |
-$3.58 -143.5% |
-$1.47 +62.5% |
-$3.92 +98.8% |
| Total Assets | $263.03M +87.7% |
$140.13M -30.5% |
$201.69M -19.0% |
$248.95M +74.9% |
$142.32M -38.8% |
$232.63M +72.8% |
| Cash and Equivalents | $181.74M +266.7% |
$49.56M -53.3% |
$106.21M -25.2% |
$141.98M +1050.4% |
$12.34M | — |
| Long-Term Debt | $0.00 -100.0% |
$124.94M -12.4% |
$142.62M +7.5% |
$132.69M -7.6% |
$143.64M +0.7% |
$142.66M |
| Stockholders Equity | $213.69M +739.5% |
-$33.41M -364.0% |
$12.66M -80.0% |
$63.31M +192.4% |
-$68.49M -512.2% |
$16.62M +103.8% |
| R&D Expense | $14.86M -23.9% |
$19.53M -5.4% |
$20.64M +12.4% |
$18.36M +35.1% |
$13.59M | — |
| Operating Income | -$44.47M -1.5% |
-$43.82M +2.6% |
-$45.01M +15.8% |
-$53.49M +36.3% |
-$83.91M +6.1% |
-$89.37M -163.3% |
| Shares Outstanding | 83.03M +233.8% |
24.88M +20.0% |
20.74M +3.5% |
20.03M -66.9% |
60.43M +20.5% |
50.16M +15413.7% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2023 | $0.00 | -100.0% | — |
| Revenue (ASC 606) | September 30, 2023 | $0.00 | -100.0% | — |
| Net Income | September 30, 2025 | -$9.38M | +34.1% | +20.1% |
| Diluted EPS | September 30, 2025 | -$0.22 | +62.7% | +48.8% |
| Total Assets | September 30, 2025 | $230.59M | +54.7% | +42.2% |
| Cash and Equivalents | September 30, 2025 | $139.09M | +149.1% | +102.3% |
| Long-Term Debt | September 30, 2025 | $134.16M | +9.9% | +2.4% |
| Stockholders Equity | September 30, 2025 | $47.48M | +305.3% | +411.2% |
| R&D Expense | September 30, 2025 | $4.01M | -14.1% | +70.9% |
| Operating Income | September 30, 2025 | -$7.26M | +38.1% | +22.1% |
| Shares Outstanding | September 30, 2025 | 54.58M | +126.2% | +44.3% |
- HYCROFT MINING HOLDING CORP reported Total Revenue of $0.00 for fiscal year 2023.
- HYCROFT MINING HOLDING CORP showed a decrease of -100.0% in Total Revenue compared to the prior fiscal year.
- HYCROFT MINING HOLDING CORP reported Revenue (ASC 606) of $0.00 for fiscal year 2023.
- HYCROFT MINING HOLDING CORP showed a decrease of -100.0% in Revenue (ASC 606) compared to the prior fiscal year.
- HYCROFT MINING HOLDING CORP reported Net Income of -$40.66 million for fiscal year 2025.
- HYCROFT MINING HOLDING CORP showed an increase of +33.2% in Net Income compared to the prior fiscal year.
- HYCROFT MINING HOLDING CORP reported Diluted EPS of $0.94 per share (loss) for fiscal year 2025.
- HYCROFT MINING HOLDING CORP showed an increase of +64.3% in Diluted EPS compared to the prior fiscal year.
- HYCROFT MINING HOLDING CORP reported Total Assets of $263.03 million for fiscal year 2025.
- HYCROFT MINING HOLDING CORP showed an increase of +87.7% in Total Assets compared to the prior fiscal year.
- HYCROFT MINING HOLDING CORP reported Cash and Equivalents of $181.74 million for fiscal year 2025.
- HYCROFT MINING HOLDING CORP showed an increase of +266.7% in Cash and Equivalents compared to the prior fiscal year.
- HYCROFT MINING HOLDING CORP reported Long-Term Debt of $0.00 for fiscal year 2025.
- HYCROFT MINING HOLDING CORP showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
- HYCROFT MINING HOLDING CORP reported Stockholders Equity of $213.69 million for fiscal year 2025.
- HYCROFT MINING HOLDING CORP showed an increase of +739.5% in Stockholders Equity compared to the prior fiscal year.
- HYCROFT MINING HOLDING CORP reported R&D Expense of $14.86 million for fiscal year 2025.
- HYCROFT MINING HOLDING CORP showed a decrease of -23.9% in R&D Expense compared to the prior fiscal year.
- HYCROFT MINING HOLDING CORP reported Operating Income of -$44.47 million for fiscal year 2025.
- HYCROFT MINING HOLDING CORP showed a decrease of -1.5% in Operating Income compared to the prior fiscal year.
- HYCROFT MINING HOLDING CORP reported Shares Outstanding of 83.03 million shares for fiscal year 2025.
- HYCROFT MINING HOLDING CORP showed an increase of +233.8% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: