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Hycroft Mining Holding Corporation HYMC Q4 2025 Annual earnings

Reported March 4, 2026 · Before market open

EPS-$0.11Beat by $0.01
Revenue estimate$1.0M
EPS estimate-$0.12

Next report

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

Financials

Q4 2025

Income statement

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Operating income-$18.7M-93.9%
Net income-$7.8M+38.8%

Balance sheet

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Cash & equivalents$204.2M+165%
Total debt$39.0K-100.0%
Total equity$213.7M+740%
Total assets$263.0M+87.7%

Cash flow

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Operating cash flow-$60.7M-650%
CapEx$117.0K-57.3%
Free cash flow-$60.8M-627%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$1.93B+3,432%
Enterprise value$1.73B+1,583%

Returns & leverage

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Debt / equity0×—
Current ratio24.2×+14.8×

FAQ

When did Hycroft Mining Holding Corporation report Q4 2025 earnings?
Hycroft Mining Holding Corporation (HYMC) reported Q4 2025 earnings on March 4, 2026 before market open.
What were Hycroft Mining Holding Corporation's Q4 2025 revenue and EPS?
Hycroft Mining Holding Corporation reported eps of $-0.11 for Q4 2025.
Did Hycroft Mining Holding Corporation beat estimates in Q4 2025?
EPS beat the consensus estimate of $-0.12 by $0.01.
How did Hycroft Mining Holding Corporation's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, eps grew 78.0% from $-0.50.
Where can I find Hycroft Mining Holding Corporation's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001493152-26-008631) and the 10-K periodic report (0001718405-26-000009) directly on SEC EDGAR. The filing index links above go to sec.gov.