Hycroft Mining
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $1,368 | $0 | $0 |
Gross Profit | -3,613 | -2,263 | -862 | -848 |
EBITDA | -10,041 | -9,100 | -12,623 | |
EBIT | -10,564 | -9,962 | -13,471 | |
Net Income | -12,738 | -14,228 | -13,180 | -20,749 |
Net Change In Cash | 0 | 1,368 | 0 | 0 |
Free Cash Flow | -8,369 | -8,001 | -9,022 | -11,758 |
Cash | 49,560 | 55,834 | 58,548 | 57,566 |
Basic Shares | 24,132 | 24,058 | 22,983 | 20,811 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $33,229 | $110,734 |
Gross Profit | -12,119 | -33,018 | -20,360 | -52,604 |
EBITDA | -32,656 | -38,578 | -60,549 | |
EBIT | -36,557 | -42,347 | -69,501 | |
Net Income | -60,896 | -55,024 | -68,166 | -88,564 |
Net Change In Cash | 0 | 0 | 33,229 | 110,734 |
Free Cash Flow | -37,150 | -42,518 | -35,806 | -44,028 |
Cash | 49,560 | 106,210 | 141,984 | 12,342 |
Basic Shares | 24,132 | 21,113 | 16,977 | 6,010 |
