Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $13.7M | $47.0M | $111M | $33.2M | $0.00 | — | — |
| Revenue growth | — | — | — | 243.2% | 135.4% | -70.0% | -100.0% | — | — |
| Operating income | — | -$610K | -$33.9M | -$89.4M | -$83.9M | -$53.5M | -$45.0M | -$43.8M | -$44.5M |
| Operating margin | — | — | -247.6% | -190.0% | -75.8% | -161.0% | — | — | — |
| Net income | — | $1.68M | -$98.9M | -$136M | -$88.6M | -$60.8M | -$55.0M | -$60.9M | -$40.7M |
| Net margin | — | — | -721.4% | -289.9% | -80.0% | -183.1% | — | — | — |
| EPS (diluted) | — | — | -$327.95 | -$3.92 | -$1.47 | -$3.58 | -$2.61 | -$2.63 | -$0.94 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$453K | -$59.8M | -$111M | -$37.0M | -$34.9M | -$41.4M | -$35.9M | -$82.9M |
| Capital expenditures | — | — | $12.3M | $33.4M | $6.99M | $951K | $1.07M | $1.25M | $564K |
| Free cash flow | — | — | -$72.1M | -$144M | -$44.0M | -$35.8M | -$42.5M | -$37.1M | -$83.4M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $52.9M | $49.0M | $96.0M | $12.3M | $142M | $106M | $49.6M | $182M |
| Total assets | $191K | $214M | $135M | $233M | $142M | $249M | $202M | $140M | $263M |
| Total liabilities | $169K | $8.04M | $574M | $216M | $211M | $186M | $189M | $174M | $49.3M |
| Long-term debt | — | — | $0.00 | $143M | $144M | $133M | $143M | $125M | $0.00 |
| Shareholders' equity | $22.2K | -$340M | -$439M | $16.6M | -$68.5M | $63.3M | $12.7M | -$33.4M | $214M |
| Retained earnings | -$2.78K | $1.68M | -$444M | -$521M | -$609M | -$670M | -$725M | -$786M | -$827M |
| Shares (wtd avg diluted) | — | — | 302K | 34.8M | 60.1M | 17.0M | 21.1M | 23.2M | 43.3M |
Every figure is extracted from HYCROFT MINING HOLDING CORP’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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