Hycroft Mining
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $-3,831 | $0 |
Gross Profit | -862 | -848 | -5,019 | -912 |
EBITDA | -13,419 | -12,391 | -7,695 | -12,845 |
EBIT | -14,281 | -13,239 | -8,883 | -13,757 |
Net Income | -13,180 | -20,749 | -11,514 | -15,712 |
Net Change In Cash | 0 | 0 | -3,831 | 0 |
Free Cash Flow | -9,022 | -11,758 | -9,736 | -9,622 |
Cash | 58,548 | 57,566 | 106,210 | 106,911 |
Basic Shares | 22,983 | 20,811 | 20,736 | 20,195 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $33,229 | $110,734 | $47,044 |
Gross Profit | -3,901 | -20,360 | -52,604 | -62,577 |
EBITDA | -42,804 | -51,350 | -74,183 | -79,922 |
EBIT | -46,705 | -55,119 | -83,135 | -86,182 |
Net Income | -55,024 | -68,166 | -88,564 | -174,156 |
Net Change In Cash | 0 | 33,229 | 110,734 | 47,044 |
Cost of Revenue | 129,331 | |||
Free Cash Flow | -42,518 | -35,806 | -44,028 | -143,947 |
Cash | 106,210 | 141,984 | 12,342 | 56,363 |
Basic Shares | 21,113 | 16,977 | 6,010 | 3,483 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.57 |
2024-03-31 | -$0.99 |
2023-12-31 | -$2.39 |
2023-09-30 | -$0.80 |
