HYCROFT MINING HOLDING CORP (HYMC) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	—	—	—	—	33.2M
Cost of Revenue	(3.6M)	29.5M	12.1M	14.0M	48.9M
Gross Profit	3.6M	(29.5M)	(12.1M)	(14.0M)	(15.7M)
Operating Expenses
R&D Expense	32.0M	—	—	—	—
SG&A Expense	78.5M	14.5M	14.5M	12.7M	14.4M
General & Admin Expense	66.0M	14.5M	14.5M	12.7M	14.4M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	12.7M	482.0K	17.2M	18.3M	23.5M
Total Operating Expenses	123.2M	15.0M	31.7M	31.0M	37.8M
Cost and Expenses	119.6M	44.5M	43.8M	45.0M	86.7M
Operating Income (EBIT)	(119.6M)	(44.5M)	(43.8M)	(45.0M)	(53.5M)
Non-Operating
Interest Income	7.6M	4.4M	4.4M	8.3M	2.3M
Interest Expense	595.0K	11.0M	20.0M	18.5M	18.5M
Net Interest Income	7.1M	(6.6M)	(15.6M)	(10.2M)	(16.2M)
Other Non-Op Income/Expense	16.6M	3.8M	(17.1M)	(10.0M)	(7.3M)
Non-Operating Income (excl Interest)	(17.2M)	(14.7M)	(2.7M)	(8.0M)	(10.5M)
EBT (Pre-Tax Income)	(103.0M)	(40.7M)	(60.9M)	(55.0M)	(60.8M)
Income Tax Expense	—	—	—	—	—
Bottom Line
Net Income	(103.0M)	(40.7M)	(60.9M)	(55.0M)	(60.8M)
Earnings from Cont. Ops	(103.0M)	(40.7M)	(60.9M)	(55.0M)	(60.8M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(103.0M)	(40.7M)	(60.9M)	(55.0M)	(60.8M)
Per Share
Basic EPS	($1.14)	($0.94)	($2.63)	($2.61)	($3.58)
Diluted EPS	($1.14)	($0.94)	($2.63)	($2.61)	($3.58)
Revenue Per Share	$0.00	$0.00	$0.00	$0.00	$1.96
Shares
Basic Shares Outstanding	93.2M	43.3M	23.2M	21.1M	17.0M
Diluted Shares Outstanding	93.2M	43.3M	23.2M	21.1M	17.0M
Profitability Metrics
EBITDA	(100.9M)	(27.7M)	(38.8M)	(34.2M)	(39.7M)
D&A	1.5M	2.0M	2.2M	2.8M	3.4M
EBIT	(102.4M)	(29.8M)	(41.1M)	(37.0M)	(43.0M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026