--- title: "Hecla Mining (HL.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/HL.US/norm.md" symbol: "HL.US" name: "Hecla Mining" parent: "https://longbridge.com/en/quote/HL.US.md" datetime: "2026-03-12T09:53:05.092Z" locales: - [en](https://longbridge.com/en/quote/HL.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/HL.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/HL.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/HL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/HL.US/norm.md) # Hecla Mining (HL.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.1973 | 0.1500 | 0.0900 | 0.0455 | 0.0188 | | ROE | 21.31% | 16.91% | 10.50% | 5.59% | 2.31% | | Revenue | 448.11M | 409.54M | 304.03M | 261.34M | 249.66M | | Net income | 134.27M | 100.59M | 57.57M | 28.73M | 11.79M | | Operating income | 220.05M | 153.98M | 99.58M | 57.26M | 66.42M | | Gross margin | 63.39% | 55.94% | 51.54% | 43.01% | 43.34% | | Net margin | 29.99% | 24.59% | 18.98% | 11.05% | 4.78% | | Profit quality | 101.38% | 104.01% | 61.54% | 160.23% | 98.44% | ## Balance Sheet (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 3.56B | 3.22B | 3.31B | 3.02B | 2.98B | | Leverage | 1.37 | 1.32 | 1.43 | 1.46 | 1.46 | | BVPS | 3.87 | 3.65 | 3.48 | 3.28 | 3.23 | | Turnover | 0.4351 | 0.3965 | 0.3393 | 0.3329 | 0.3104 | | Cash & STI | 301.20M | 133.91M | 296.56M | 23.67M | 26.87M | | Inv & Rec | 114.78M | 114.94M | 130.85M | 117.38M | 104.94M | | LT assets | 2.85B | 2.74B | 2.72B | 2.71B | 2.70B | | Net debt | -63.95M | 85.53M | 234.03M | 554.82M | 497.95M | ## Cash Flow Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | 217.06M | 148.05M | 161.80M | 35.74M | 67.47M | | Investing CF | -104.87M | -57.32M | -54.27M | -54.04M | -60.56M | | Financing CF | -4.77M | -253.23M | 164.80M | 15.20M | -1.46M | | Free CF | 76.40M | 77.76M | 68.51M | -39.52M | 32.22M | | OCF coverage | 249.15% | 39.67% | 174.94% | 24.50% | 35.28% | | Repaid & issued | 0.0000 | 20.00M | 26.00M | 107.00M | 129.00M | | CapEx | -82.35M | -57.91M | -58.04M | -54.09M | -60.78M | ## Distribution Plan **Dividend Yield**: 0.07 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.00375USD | 2026-03-09 | 2026-03-09 | 2026-03-24 | | Cash Dividend: 0.00375USD | 2025-11-24 | 2025-11-24 | 2025-12-08 | | Cash Dividend: 0.00375USD | 2025-08-22 | 2025-08-22 | 2025-09-04 |