Hecla Mining Income Statement
HL / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 3.2% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $577.8M | $646.0M | $443.6M | $500.8M | $382.6M | $321.1M | $477.6M |
| Cost of Revenue | $800.8M | $731.7M | $607.3M | $602.7M | $589.7M | $530.8M | $639.4M | $488.0M | $425.3M | $462.0M | $405.1M | $415.6M | $316.4M | $177.6M | $212.6M |
| Gross Profit | $622.2M | $198.2M | $112.9M | $116.2M | $217.8M | $161.1M | $33.8M | $79.1M | $152.4M | $184.0M | $38.5M | $85.2M | $66.1M | $143.5M | $265.0M |
| SG&A Expense | $57.6M | $45.4M | $42.7M | $43.4M | $34.6M | $35.6M | $35.8M | $36.5M | $35.6M | $45.0M | $34.2M | $31.5M | $28.9M | $21.3M | $18.5M |
| R&D Expense | - | - | - | - | - | $0 | $535.0K | $5.4M | $3.3M | $243.0K | - | - | - | - | - |
| Operating Income | $514.8M | $106.3M | -$44.7M | -$12.4M | $83.4M | $67.0M | -$46.7M | -$39.1M | $60.1M | $109.4M | -$35.6M | $21.6M | -$32.4M | $37.9M | $197.6M |
| Interest Expense | -$41.6M | -$49.8M | -$43.3M | -$42.8M | $41.9M | $49.6M | $48.4M | $40.9M | $38.0M | $21.8M | $25.4M | $26.8M | $21.7M | $2.4M | $2.9M |
| Income Tax | $157.5M | $30.4M | $1.2M | -$7.6M | -$29.6M | -$8.2M | -$18.3M | -$6.7M | $21.0M | $28.1M | $56.3M | -$5.2M | -$9.8M | $8.9M | $82.0M |
| Net Income | $321.7M | $35.8M | -$84.2M | -$37.3M | $35.1M | -$9.5M | -$94.9M | -$26.6M | -$28.5M | $61.6M | -$87.0M | $17.8M | -$25.1M | $15.0M | $151.2M |
| EPS (Basic) | $0.49 | $0.06 | -$0.14 | -$0.07 | $0.06 | -$0.02 | -$0.19 | -$0.06 | -$0.23 | $0.05 | -$0.08 | $0.05 | $0.54 | $0.05 | $0.54 |
| EPS (Diluted) | $0.49 | $0.06 | -$0.14 | -$0.07 | $0.06 | -$0.02 | -$0.19 | -$0.06 | -$0.23 | $0.05 | -$0.08 | $0.05 | $0.51 | $0.05 | $0.51 |
| Shares Outstanding | 655.8M | 622.5M | 605.7M | 557.3M | 542.2M | 527.3M | 490.4M | 433.4M | 395.3M | 378.1M | 367.4M | 342.7M | 285.2M | 297.6M | 297.0M |
| Gross Margin | - | - | - | - | - | - | - | - | 26.4% | 28.5% | 8.7% | 17.0% | 17.3% | 44.7% | 55.5% |
| Operating Margin | - | - | - | - | - | - | - | - | 10.4% | 16.9% | -8.0% | 4.3% | -8.5% | 11.8% | 41.4% |
| Profit Margin | - | - | - | - | - | - | - | - | -4.9% | 9.5% | -19.6% | 3.6% | -6.6% | 4.7% | 31.6% |