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Operating Income at other companies

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Other financials

Income statement

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Revenue--100%
Gross profit-+100%
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+1,525%
Enterprise value$2.01B+1,088%

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:OperatingIncomeLoss.

The source filing: Hycroft Mining Holding Corporation’s 10-Q, filed April 28, 2026.

Filed
Apr 27, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001718405-26-000014
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Depreciation and amortization385534
Asset retirement obligation adjustments and accretion expense306333
Other (income) expense, net114(57)
Loss from operations(50,065)(9,222)
Non-operating income (expense):
Interest income1,896713
Other income (loss), net(118)137
Interest expense(3,387)

Cover / Front Matter

FAQ

What is Hycroft Mining Holding Corporation's operating income?
Hycroft Mining Holding Corporation (HYMC) reported operating income of -$50.07M in Q1 2026.
How has Hycroft Mining Holding Corporation's operating income changed year-over-year?
Hycroft Mining Holding Corporation's operating income decreased by 442.9% year-over-year, from -$9.22M to -$50.07M.
What is the long-term trend for Hycroft Mining Holding Corporation's operating income?
Over 4 years (2021 to 2025), Hycroft Mining Holding Corporation's operating income has grown at a -14.7% compound annual growth rate (CAGR), from -$83.91M to -$44.47M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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