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Hycroft Mining Holding Corporation HYMC Q3 2025 earnings

Reported October 28, 2025 · Before market open

EPS-$0.22In line
Revenue estimate$693.0K
EPS estimate-$0.22

Next report

Oct 27, 2026 (in 3 months)
Revenue estimate$1.4M
EPS estimate-$0.17

Financials

Q3 2025

Income statement

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Operating income-$7.3M+38.1%
Net income-$9.4M+34.1%
EPS (diluted)-$0.22+62.7%

Balance sheet

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Cash & equivalents$167.4M+101%
Total debt$134.2M+9.9%
Total equity$47.5M+305%
Total assets$230.6M+54.7%

Cash flow

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Operating cash flow-$3.4M+54.0%
CapEx$50.0K-90.6%
Free cash flow-$3.5M+56.4%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$329.71M+449%
Enterprise value$296.58M+199%

Returns & leverage

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Debt / equity2.8×—
Current ratio19×+12.3×

FAQ

When did Hycroft Mining Holding Corporation report Q3 2025 earnings?
Hycroft Mining Holding Corporation (HYMC) reported Q3 2025 earnings on October 28, 2025 before market open.
What were Hycroft Mining Holding Corporation's Q3 2025 revenue and EPS?
Hycroft Mining Holding Corporation reported eps of $-0.22 for Q3 2025.
Did Hycroft Mining Holding Corporation beat estimates in Q3 2025?
EPS beat the consensus estimate of $-0.22 by $0.00.
How did Hycroft Mining Holding Corporation's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, eps grew 62.7% from $-0.59.
Where can I find Hycroft Mining Holding Corporation's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001493152-25-019820) and the 10-Q periodic report (0001718405-25-000033) directly on SEC EDGAR. The filing index links above go to sec.gov.