Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $646M | $578M | $567M | $673M | $692M | $807M | $719M | $720M | $930M | $1.42B |
| Revenue growth | — | -10.6% | -1.8% | 18.7% | 2.8% | 16.7% | -11.0% | 0.2% | 29.1% | 53.0% |
| Gross profit | $184M | $152M | $79.1M | $33.8M | $161M | $218M | $116M | $113M | $198M | $622M |
| Gross margin | 28.5% | 26.4% | 13.9% | 5.0% | 23.3% | 27.0% | 16.2% | 15.7% | 21.3% | 43.7% |
| Operating income | $109M | $60.1M | -$39.1M | -$46.7M | $67.0M | $83.4M | -$12.4M | -$44.7M | $106M | $515M |
| Operating margin | 16.9% | 10.4% | -6.9% | -6.9% | 9.7% | 10.3% | -1.7% | -6.2% | 11.4% | 36.2% |
| Net income | $61.6M | -$28.5M | -$26.6M | -$94.9M | -$9.46M | $35.1M | -$37.3M | -$84.2M | $35.8M | $322M |
| Net margin | 9.5% | -4.9% | -4.7% | -14.1% | -1.4% | 4.3% | -5.2% | -11.7% | 3.8% | 22.6% |
| EPS (diluted) | $0.16 | -$0.07 | -$0.06 | -$0.19 | -$0.02 | $0.06 | -$0.07 | -$0.14 | $0.06 | $0.49 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $225M | $116M | $94.2M | $121M | $181M | $220M | $89.9M | $75.5M | $218M | $563M |
| Capital expenditures | $165M | $98.0M | $137M | $121M | $91.0M | $109M | $149M | $224M | $214M | $252M |
| Free cash flow | $60.5M | $17.8M | -$42.7M | -$555K | $89.8M | $111M | -$59.5M | -$148M | $3.79M | $310M |
| Share buybacks | $4.44M | $2.87M | $2.69M | $2.23M | $2.75M | $4.53M | $3.68M | $2.04M | $1.20M | $885K |
| Dividends paid | $4.42M | $4.53M | $4.95M | $5.47M | $9.15M | $20.7M | $12.9M | $15.7M | $25.3M | $10.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $170M | $186M | $27.4M | $62.5M | $130M | $210M | $105M | $106M | $26.9M | $242M |
| Total assets | $2.36B | $2.35B | $2.70B | $2.66B | $2.70B | $2.73B | $2.93B | $3.01B | $2.98B | $3.56B |
| Total liabilities | $892M | $884M | $1.01B | $964M | $986M | $968M | $948M | $1.04B | $942M | $969M |
| Long-term debt | $501M | $502M | $533M | $505M | — | — | — | — | — | — |
| Shareholders' equity | $1.46B | $1.46B | $1.69B | $1.70B | $1.71B | $1.76B | $1.98B | $1.97B | $2.04B | $2.59B |
| Retained earnings | -$242M | -$218M | -$248M | -$349M | -$368M | -$354M | -$404M | -$504M | -$494M | -$182M |
| Shares (wtd avg diluted) | 389M | 397M | 433M | 490M | 527M | 542M | 557M | 606M | 623M | 656M |
Every figure is extracted from HECLA MINING CO/DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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