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Hycroft Mining Holding Corporation HYMC Reportable Segment — General and administrative costs

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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$2.47B+1,725%
Enterprise value$2.26B+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:GeneralAndAdministrativeExpense.

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
Exploration$8,761$10,639
Technical and projects1,4991,846
Mine maintenance1,6031,827
Processing maintenance2,2811,796
Crofoot royalty settlement and sulphur rights4,000
Site-level general and administrative(1)11,36313,304
Segment expenses$29,507$29,412

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Hycroft Mining Holding Corporation's reportable segment — general and administrative costs?
Hycroft Mining Holding Corporation (HYMC) reported reportable segment — general and administrative costs of $2.84M in Q4 2025.
How has Hycroft Mining Holding Corporation's reportable segment — general and administrative costs changed year-over-year?
Hycroft Mining Holding Corporation's reportable segment — general and administrative costs decreased by 14.6% year-over-year, from $3.33M to $2.84M.
What does reportable segment — general and administrative costs mean?
This metric tracks the corporate-level administrative expenses allocated to the business segment, including management salaries, legal fees, and office overhead. It reflects the indirect costs of supporting the segment's operations. Controlling these expenses is critical for maintaining overall corporate profitability.

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