HYMC · XBRL financial data

Hycroft Mining Holding financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (HYMC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	47,044	110,734	33,229	0	—	—
Cost of goods and services sold	109,621	163,338	53,589	0	—	—
Research and development	—	13,587	18,355	20,637	19,526	14,856
General and administrative	21,084	14,619	14,367	12,673	14,472	14,479
Total operating expenses	26,789	31,307	33,130	45,554	33,943	—
Other operating income (expense)	—	—	—	541	9,410	165
Operating income (loss)	(89,366)	(83,911)	(53,490)	(45,554)	(43,823)	(44,468)
Interest income	199	0	2,313	8,278	4,419	4,385
Interest expense	43,458	20,593	18,481	18,467	19,969	11,025
Other income (expense)	—	—	—	178	(1,523)	10,444
Income tax expense (benefit)	0	(1,530)	0	0	0	0
Net income (loss)	(136,392)	(88,564)	(60,828)	(55,024)	(60,896)	(40,664)
Earnings per share, basic‡ USD per share	(392.00)	(147.00)	(36.00)	(2.61)	(2.63)	(0.94)
Earnings per share, diluted‡ USD per share	(392.00)	(147.00)	(36.00)	(2.61)	(2.63)	(0.94)
Weighted average shares, basic‡ thousands of shares	348	601	1,698	21,114	23,176	43,261
Weighted average shares, diluted‡ thousands of shares	348	601	1,698	21,114	23,176	43,261

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (March 2022); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (November 2023); filings made before it reported them unadjusted.

Fiscal years (HYMC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	96,040	12,342	141,984	106,210	49,560	181,738
Accounts receivable	426	0	2,771	0	—	—
Inventory	12,867	11,069	2,808	1,834	1,354	1,416
Prepaid and other current assets	4,303	2,342	2,840	3,326	2,863	2,953
Total current assets	112,000	37,389	152,392	113,567	54,600	187,492
Property and equipment, net	60,223	58,484	54,832	53,091	51,588	50,112
Total assets	232,626	142,324	248,954	201,693	140,135	263,027
Accounts payable	12,280	—	1,773	—	—	—
Accrued liabilities	—	—	3,871	—	—	—
Current portion of long-term debt	5,120	16,666	2,328	2,330	54	0
Total current liabilities	21,681	31,265	12,033	11,746	5,794	7,734
Long-term debt	142,665	143,638	132,690	142,617	124,945	0
Lease liability, non-current	0	53	0	8	0	8
Total liabilities	216,009	210,818	185,648	189,037	173,550	49,332
Accumulated deficit	(520,759)	(609,323)	(670,151)	(725,175)	(786,066)	(826,730)
Total stockholders' equity	16,617	(68,494)	63,306	12,656	(33,415)	213,695
Total liabilities and equity	232,626	142,324	248,954	201,693	140,135	263,027
Common shares outstanding (cover page)‡ thousands of shares	599	1,968	2,003	21,005	24,983	91,036

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (March 2022); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (November 2023); filings made before it reported them unadjusted.

Fiscal years (HYMC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(136,392)	(88,564)	(60,828)	(55,024)	(60,896)	(40,664)
Stock-based compensation	2,380	2,264	2,469	2,920	2,627	1,896
Depreciation and amortization	5,886	8,429	3,356	2,814	2,233	2,024
Net cash from operating activities	(110,508)	(37,038)	(34,855)	(41,448)	(35,897)	(82,874)
Purchases of property and equipment	33,439	6,990	951	1,070	1,253	564
Net cash from investing activities	(31,124)	(6,873)	8,337	(507)	6,327	4,126
Proceeds from issuing common stock	—	0	188,859	867	12,577	285,876
Proceeds from issuing equity	—	—	—	1,100	12,600	5,700
Repayments of long-term debt	—	—	32,885	2,200	37,994	64,880
Net cash from financing activities	188,705	(5,494)	155,849	(1,461)	(25,922)	205,921
Net change in cash	47,073	(49,405)	129,331	(43,416)	(55,492)	127,173

SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Hycroft Mining Holding	211,217	not reported	(7,655)*	93.2M	11.9 quarters	Q3 FY26 10-QSep 30, 2026
Rare Element Resources	13,348	not reported	(3,789)*	645.4M	11.9 quarters	Q3 FY26 10-QSep 30, 2026
Trilogy Metals	31,209	not reported	(1,114)*	181.4M	19.1 quarters	Q3 FY26 10-QAug 31, 2026
Vista Gold	49,536	0	(2,521)*	146.0M	19.6 quarters	Q2 FY26 10-QJun 30, 2026
Fortitude Gold	13,545	8,203	(4,358)*	28.6M	3.1 quarters	Q2 FY26 10-QJun 30, 2026
Idaho Strategic Resources	8,235	10,732	4,945*	15.8M	—	Q2 FY26 10-QJun 30, 2026
Nova Minerals	26,784	not reported	year only	38.2M	—	Q4 FY26 10-KJun 30, 2026
Solitario Resources	509	not reported	(1,375)*	94.7M	6.6 quarters	Q2 FY26 10-QJun 30, 2026
Verde Resources	1,786	0.8*	(865)*	1.3B	2.1 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.