HYCROFT MINING HOLDING CORP Income Statement
HYMC / Materials|7 years of annual SEC 10-K data (FY2018-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
N/A
FY2024
Gross Profit
N/A
FY2024
Operating Income
-$44M
FY2024
Net Income
-$61M
FY2024
Revenue has declined at a 16.0% compound annual rate over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Revenue | - | $0 | $33.2M | $110.7M | $47.0M | $0 | - |
| Cost of Revenue | - | $0 | $53.6M | $163.3M | $109.6M | $30.7M | - |
| SG&A Expense | $14.5M | $12.7M | $14.4M | $14.6M | $21.1M | $6.1M | $609.6K |
| R&D Expense | $19.5M | $20.6M | $18.4M | $13.6M | - | - | - |
| Operating Income | -$43.8M | -$45.0M | -$53.5M | -$83.9M | -$89.4M | -$33.9M | -$609.6K |
| Interest Expense | $20.0M | $18.5M | $18.5M | $20.6M | $43.5M | $64.8M | - |
| Income Tax | $0 | $0 | $0 | -$1.5M | $0 | $0 | $555.4K |
| Net Income | -$60.9M | -$55.0M | -$60.8M | -$88.6M | -$136.4M | -$98.9M | $1.7M |
| EPS (Basic) | -$2.63 | -$3.58 | -$1.47 | -$3.92 | -$3.92 | -$327.95 | - |
| EPS (Diluted) | -$2.63 | -$3.58 | -$1.47 | -$3.92 | -$3.92 | -$327.95 | - |
| Shares Outstanding | 23.2M | 20.0M | 60.4M | 2.9M | 50.2M | 323.3K | - |
| Operating Margin | - | - | -161.0% | -75.8% | -190.0% | - | - |
| Profit Margin | - | - | -183.1% | -80.0% | -289.9% | - | - |