HECLA MINING CO/DE/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $929.9M | $720.2M | $718.9M | $807.5M |
| Cost of revenue | $800.8M | $731.7M | $607.3M | $602.7M | $589.7M |
| Gross profit | $622.2M | $198.2M | $112.9M | $116.2M | $217.8M |
| Operating expenses | $107.4M | $91.9M | $157.6M | $128.6M | $134.4M |
| Operating income | $514.8M | $106.3M | -$44.7M | -$12.4M | $83.4M |
| Interest expense | $41.6M | $49.8M | $43.3M | $42.8M | $41.9M |
| Pretax income | $479.2M | $66.2M | -$83.0M | -$44.9M | $5.5M |
| Income tax expense | $157.5M | $30.4M | $1.2M | -$7.6M | -$29.6M |
| Net income | $321.7M | $35.8M | -$84.2M | -$37.3M | $35.1M |
| Balance Sheet | |||||
| Cash and equivalents | $241.6M | $26.9M | $106.4M | $104.7M | $210.0M |
| Current assets | $629.3M | $214.2M | $260.3M | $267.7M | $341.6M |
| Total assets | $3.6B | $3.0B | $3.0B | $2.9B | $2.7B |
| Current liabilities | $231.6M | $197.8M | $157.5M | $178.5M | $160.4M |
| Total liabilities | $969.0M | $941.5M | $1.0B | $948.2M | $968.0M |
| Stockholders' equity | $2.6B | $2.0B | $2.0B | $2.0B | $1.8B |
| Cash Flow Statement | |||||
| Cash from operations | $562.6M | $218.3M | $75.5M | $89.9M | $220.3M |
| Depreciation and amortization | $165.6M | $190.5M | $163.7M | $145.1M | $172.7M |
| Stock-based compensation | $10.9M | $8.7M | $6.6M | $6.0M | $6.1M |
| Capital expenditure | $252.4M | $214.5M | $223.9M | $149.4M | $109.0M |
| Free cash flow | $310.2M | $3.8M | -$148.4M | -$59.5M | $111.3M |
| Dividends paid | $10.4M | $25.3M | $15.7M | $12.9M | $20.7M |
| Share repurchases | $885,000 | $1.2M | $2.0M | $3.7M | $4.5M |
Shares outstanding 670.7M · Free float 98.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.