Hycroft Mining Holding Corp income statement
In fiscal 2023, Hycroft Mining Holding Corp reported revenue of $0, down 100.0% on the year before and net income of −$55.0m, or −$2.61 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 |
|---|---|---|---|---|---|
| Revenue | 14 | 47 | 111 | 33 | 0 |
| Cost of revenue | 31 | 110 | 163 | 54 | 0 |
| Gross profit | −17 | −63 | −53 | −20 | 0 |
| Research and development | — | — | 14 | 18 | 21 |
| General and administrative | 6 | 21 | 15 | 14 | 13 |
| Operating income | −34 | −89 | −84 | −53 | −45 |
| Interest expense | 65 | 43 | 21 | 18 | 18 |
| Income before tax | −99 | −136 | −90 | −61 | −55 |
| Income tax | 0 | 0 | −2 | 0 | 0 |
| Net income | −99 | −136 | −89 | −61 | −55 |
| Diluted EPS | −$1093.17 | −$13.07 | −$4.90 | −$3.58 | −$2.61 |
| Diluted shares (average) | 90m | 10m | 18m | 17m | 21m |
| EBITDA | −32 | −84 | −75 | −50 | −42 |
| Quarter | 2022 Q1Mar 2022 | 2022 Q2Jun 2022 | 2022 Q3Sept 2022 | 2022 Q4Dec 2022 | 2023 Q1Mar 2023 | 2023 Q2Jun 2023 | 2023 Q3Sept 2023 | 2023 Q4Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 4 | 9 | 11 | 0 | 0 | 0 | 0 |
| Cost of revenue | 17 | 7 | 11 | 19 | 0 | 0 | 0 | 0 |
| Gross profit | −8 | −3 | −2 | −7 | 0 | 0 | 0 | 0 |
| Research and development | 1 | 0 | 7 | 10 | 3 | 5 | 7 | 5 |
| General and administrative | 3 | 5 | 3 | 3 | 3 | 4 | 3 | 3 |
| Operating income | −12 | −8 | −13 | −20 | −12 | −12 | −14 | −8 |
| Interest expense | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Income before tax | −22 | −9 | −16 | −14 | −14 | −14 | −16 | −12 |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −22 | −9 | −16 | −14 | −14 | −14 | −16 | −12 |
| Diluted EPS | −$2.70 | −$0.50 | −$0.80 | −$3.29 | −$0.69 | −$0.69 | −$0.78 | −$0.45 |
| EBITDA | −11 | −8 | −12 | −20 | −11 | −11 | −13 | −8 |
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