Hycroft Mining
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,368 | $0 | $0 | $-3,831 |
Gross Profit | -895 | -862 | -848 | -5,019 |
EBITDA | -10,041 | -9,100 | -12,623 | -5,580 |
EBIT | -10,564 | -9,962 | -13,471 | -6,768 |
Net Income | -14,228 | -13,180 | -20,749 | -11,514 |
Net Change In Cash | 1,368 | 0 | 0 | -3,831 |
Free Cash Flow | -8,001 | -9,022 | -11,758 | -9,736 |
Cash | 55,834 | 58,548 | 57,566 | 106,210 |
Basic Shares | 24,058 | 22,983 | 20,811 | 20,736 |
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 | -33,018 | -20,360 | -52,604 | -62,577 |
EBITDA | -32,656 | -38,578 | -60,549 | -86,472 |
EBIT | -36,557 | -42,347 | -69,501 | -92,732 |
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 |
|---|---|
2024-09-30 | -$0.59 |
2024-06-30 | -$0.57 |
2024-03-31 | -$0.99 |
2023-12-31 | -$2.39 |
