Is Hycroft Mining Holding Corporation profitable?

Hycroft Mining Holding Corporation is not currently profitable: it reported a net loss of $77.2M over the trailing twelve months, a -500.7% net margin.

What are Hycroft Mining Holding Corporation's profit margins?

Gross margin is -61.8% and operating margin is -497.1%, with a -500.7% net margin.

What is Hycroft Mining Holding Corporation's earnings per share?

Hycroft Mining Holding Corporation's diluted EPS over the trailing twelve months is $-1.66.

Where does Hycroft Mining Holding Corporation's income statement data come from?

Every line is extracted from Hycroft Mining Holding Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hycroft Mining Holding Corporation HYMC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Research and development	$21.51M+44.8%	$14.86M+4.2%	$14.25M-4.4%	$14.91M-15.4%	$17.62M-9.8%
General and administrative	$45.71M+216%	$14.48M+18.5%	$12.22M-13.1%	$14.06M-3.0%	$14.49M+0.1%
Other operating expenses	——	——	——	——	——
Operating income	-$85.31M-91.8%	-$44.47M-25.5%	-$35.42M+11.2%	-$39.9M+3.0%	-$41.11M+6.2%
Interest expense	$7.64M-30.7%	$11.03M-19.9%	$13.77M+2.0%	$13.5M+2.0%	$13.24M-33.7%
Interest income	$5.57M+27.0%	$4.39M+22.9%	$3.57M+2.9%	$3.47M-9.7%	$3.84M-13.2%
Other income (expense), net	$10.19M-2.4%	$10.44M+69,527%	$15K+103%	-$534K+61.7%	-$1.39M+8.9%
Gain (loss) on extinguishment of debt	——	$9.15M+33.3%	$6.87M+50.0%	$4.58M+100%	$2.29M—
Net income	-$77.19M-89.8%	-$40.66M+10.8%	-$45.61M+9.6%	-$50.46M+2.8%	-$51.91M+14.8%
Diluted earnings per share	——	——	-$1.62+18.6%	-$1.99+6.6%	-$2.13+19.9%
Basic earnings per share	——	——	-$1.62+18.6%	-$1.99+6.6%	-$2.13+19.9%
Weighted-average shares, diluted	203M+46.9%	138.2M+17.0%	118.2M+18.4%	99.8M+4.8%	95.2M+4.5%
Weighted-average shares, basic	203M+46.9%	138.2M+17.0%	118.2M+18.4%	99.8M+4.8%	95.2M+4.5%
Asset Retirement Obligation, Revision of Estimate, Operating Expenses	——	——	$1.68M+150%	-$3.34M+36.7%	-$5.27M+26.4%
Mine site costs	$17.61M+20.2%	$14.65M+41.0%	$10.39M+4.2%	$9.97M+1.9%	$9.78M-1.1%
Depreciation Nonproduction	$1.88M-7.4%	$2.02M-1.8%	$2.06M-1.0%	$2.08M-3.2%	$2.15M-3.7%
Gain (Loss) on Disposition of Assets	——	——	——	——	$5.95M-24.3%
Debt	$7.64M-30.7%	$11.03M-19.9%	$13.77M+2.0%	$13.5M+2.0%	$13.24M-33.7%
Other income, net (Note 6)	$10.19M-2.4%	$10.44M+69,527%	$15K+103%	-$534K+61.7%	-$1.39M+8.9%
Other income, net	——	——	——	——	——
EBIT	-$85.31M-91.8%	-$44.47M-25.5%	-$35.42M+11.2%	-$39.9M+3.0%	-$41.11M+6.2%
EBITDA	-$83.44M-96.6%	-$42.44M-27.2%	-$33.36M+11.8%	-$37.82M+2.9%	-$38.96M+6.3%
EBITDA	-$83.44M-96.6%	-$42.44M-27.2%	-$33.36M+11.8%	-$37.82M+2.9%	-$38.96M+6.3%
EBIT	-$85.31M-91.8%	-$44.47M-25.5%	-$35.42M+11.2%	-$39.9M+3.0%	-$41.11M+6.2%

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Questions, answered.

Is Hycroft Mining Holding Corporation profitable?: Hycroft Mining Holding Corporation is not currently profitable: it reported a net loss of $77.2M over the trailing twelve months, a -500.7% net margin.
What are Hycroft Mining Holding Corporation's profit margins?: Gross margin is -61.8% and operating margin is -497.1%, with a -500.7% net margin.
What is Hycroft Mining Holding Corporation's earnings per share?: Hycroft Mining Holding Corporation's diluted EPS over the trailing twelve months is $-1.66.
Where does Hycroft Mining Holding Corporation's income statement data come from?: Every line is extracted from Hycroft Mining Holding Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.