HYCROFT MINING HOLDING CORP
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 | — | — | $0 | $33.2M | $110.7M |
| Cost of revenue | — | — | $0 | $53.6M | $163.3M |
| Research and development | $14.9M | $19.5M | $20.6M | $18.4M | $13.6M |
| Operating expenses | — | $33.9M | $43.5M | $33.1M | $31.3M |
| Operating income | -$44.5M | -$43.8M | -$45.0M | -$53.5M | -$83.9M |
| Pretax income | — | -$60.9M | -$55.0M | -$60.8M | -$90.1M |
| Income tax expense | $0 | $0 | $0 | $0 | -$1.5M |
| Net income | -$40.7M | -$60.9M | -$55.0M | -$60.8M | -$88.6M |
| Balance Sheet | |||||
| Cash and equivalents | $181.7M | $49.6M | $106.2M | $142.0M | $12.3M |
| Current assets | $187.5M | $54.6M | $113.6M | $152.4M | $37.4M |
| Total assets | $263.0M | $140.1M | $201.7M | $249.0M | $142.3M |
| Current liabilities | $7.7M | $5.8M | $11.7M | $12.0M | $31.3M |
| Total liabilities | $49.3M | $173.6M | $189.0M | $185.6M | $210.8M |
| Total debt | — | $127.3M | $154.8M | $147.6M | $173.1M |
| Stockholders' equity | $213.7M | -$33.4M | $12.7M | $63.3M | -$68.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$82.9M | -$35.9M | -$41.4M | -$34.9M | -$37.0M |
| Depreciation and amortization | $2.0M | $2.2M | $2.8M | $3.4M | $8.4M |
| Stock-based compensation | $1.9M | $2.6M | $2.9M | $2.5M | $2.3M |
| Capital expenditure | $564,000 | $1.3M | $1.1M | $951,000 | $7.0M |
| Free cash flow | -$83.4M | -$37.1M | -$42.5M | -$35.8M | -$44.0M |
| Impairments | $640,000 | $0 | $495,000 | $1.1M | $17.3M |
Shares outstanding 91.4M · Free float 37.3%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.