The Tip Desk

HYCROFT MINING HOLDING CORP

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue——$0.0$33.2$110.7
Operating income-$44.5-$43.8-$45.0-$53.5-$83.9
Net income-$40.7-$60.9-$55.0-$60.8-$88.6
Balance Sheet
Total debt—$127.3$154.8$147.6$173.1
Cash Flow Statement
Free cash flow-$83.4-$37.1-$42.5-$35.8-$44.0

Shares outstanding 93.2M · Free float 37.7%

Annual filing data through FY ended December 31, 2025; float as of September 12, 2026.

Earnings

Other Coverage