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Hycroft Mining Holding Corporation HYMC Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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Hycroft Mining Holding Corporation logo
Hycroft Mining Holding CorporationHYMC
$2.29M

Other financials

Income statement

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Revenue--100%
Gross profit-+100%
Operating income-$50.1M-443%
Net income-$48.3M-311%
EPS (diluted)-$0.54-14.9%

Balance sheet

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Cash & equivalents$211.7M+214%
Total debt$31.0K-100.0%
Total equity$223.8M+603%
Total assets$269.9M+109%

Cash flow

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Operating cash flow-$31.3M-223%
CapEx$576.0K+237%
Free cash flow-$31.9M-223%

Valuation

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Market cap$2.22B+1,725%
Enterprise value$2.01B+1,247%

Profitability

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Gross margin-61.8%-17.2pp
Operating margin-497.1%-1,082pp
Net margin-500.7%-1,652pp
FCF margin-377.5%-480pp

Returns & leverage

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Return on equity-144.9%
Debt / equity
Current ratio46.2×+30.0×

Where this comes from

Reported directly by Hycroft Mining Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The source filing: Hycroft Mining Holding Corporation’s 10-K, filed March 3, 2026.

Filed
Mar 2, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001718405-26-000009
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Gain on sale of assets, net(805)(7,860)
Asset retirement obligation adjustments and accretion expense(1,377)7,116
Unrealized gain on equity investment securities(1,815)
Gain on extinguishment of debt(9,154)
Changes in operating assets and liabilities:
Accounts payable, accrued expenses, and other liabilities2,004(1,092)
Supplies inventories, net(79)8
Prepaids and deposits(127)1,410

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Hycroft Mining Holding Corporation's gain (loss) on extinguishment of debt?
Hycroft Mining Holding Corporation (HYMC) reported gain (loss) on extinguishment of debt of $2.29M in Q4 2025.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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