HYCROFT MINING HOLDING CORPHYMCEarnings & Financial Report
Nasdaq
HYMC Q4 2023 Key Financial Metrics
Revenue
$0
Gross Profit
N/A
Operating Profit
$-8.9M
Net Profit
$-11.5M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
YoY Growth
N/A
EPS
$-2.39
HYCROFT MINING HOLDING CORP Q4 2023 Financial Summary
HYCROFT MINING HOLDING CORP reported revenue of $0 for Q4 2023, with a net profit of $-11.5M (N/A margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $0 |
|---|---|
| Net Profit | $-11.5M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q4 2023 |
HYCROFT MINING HOLDING CORP Annual Revenue by Year
HYCROFT MINING HOLDING CORP annual revenue history includes year-by-year totals (for example, 2023 revenue was $0).
| Year | Annual Revenue |
|---|---|
| 2023 | $0 |
| 2022 | $33.2M |
Income Statement
| Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.2M | $3.8M | $8.8M | $11.5M | $0 | $0 | $0 | $0 |
| YoY Growth | -51.8% | -89.4% | -72.4% | -52.2% | N/A | N/A | N/A | N/A |
Balance Sheet
| Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $293.4M | $282.2M | $272.4M | $249.0M | $235.3M | $222.7M | $211.8M | $201.7M |
| Liabilities | $194.1M | $193.3M | $196.3M | $185.6M | $184.7M | $185.1M | $189.2M | $189.0M |
| Equity | $99.3M | $88.9M | $76.1M | $63.3M | $50.5M | $37.6M | $22.6M | $12.7M |
Cash Flow
| Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-6.9M | $-15.2M | $-3.2M | $-9.6M | $-8.8M | $-13.6M | $-9.5M | $-9.5M |