Hycroft Mining Holding's market cap is currently $66.83M. The company's EPS TTM is $-2.717; its P/E ratio is ―; Hycroft Mining Holding is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.43. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 33.23M	$ 110.73M	$ 47.04M	$ 13.71M
Gross Profit	$ -33.02M	$ -20.36M	$ -52.60M	$ -62.58M	$ -16.96M
Operating Income	$ -45.55M	$ -53.49M	$ -83.91M	$ -89.37M	$ -33.94M
EBITDA	$ -32.66M	$ -38.58M	$ -60.55M	$ -86.47M	$ -30.48M
Net Income	$ -55.02M	$ -68.17M	$ -88.56M	$ -174.16M	$ -161.69M
Balance Sheet
Cash & Short-Term Investments	$ 106.21M	$ 141.98M	$ 12.34M	$ 56.36M	$ 6.22M
Total Assets	$ 201.69M	$ 248.95M	$ 142.32M	$ 232.63M	$ 134.64M
Total Debt	$ 144.98M	$ 135.03M	$ 160.64M	$ 147.78M	$ 553.97M
Net Debt	$ 38.77M	$ -6.96M	$ 148.30M	$ 91.42M	$ 547.75M
Total Liabilities	$ 189.04M	$ 185.65M	$ 210.82M	$ 200.68M	$ 573.89M
Stockholders' Equity	$ 12.66M	$ 63.31M	$ -68.49M	$ 31.94M	$ -439.25M
Cash Flow
Free Cash Flow	$ -42.52M	$ -35.81M	$ -44.03M	$ -143.95M	$ -72.07M
Operating Cash Flow	$ -41.45M	$ -34.85M	$ -37.04M	$ -110.51M	$ -59.77M
Investing Cash Flow	$ -507.00K	$ 8.34M	$ -6.87M	$ -31.12M	$ -12.30M
Financing Cash Flow	$ -1.46M	$ 155.85M	$ -5.49M	$ 188.71M	$ 68.17M

Currency in USD

Hycroft Mining Holding Earnings and Revenue History

Income Statement >

Hycroft Mining Holding Debt to Assets

Balance Sheet >

Hycroft Mining Holding Cash Flow

Cash Flow >

Hycroft Mining Holding Forecast EPS vs Actual EPS

Earnings >

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