---
title: "Hycroft Mining (HYMC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HYMC.US/norm.md"
symbol: "HYMC.US"
name: "Hycroft Mining"
parent: "https://longbridge.com/en/quote/HYMC.US.md"
datetime: "2026-05-20T12:57:00.027Z"
locales:
  - [en](https://longbridge.com/en/quote/HYMC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HYMC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HYMC.US/norm.md)
---

# Hycroft Mining (HYMC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.5381 | -0.1001 | -0.2209 | -0.4255 | -0.4713 |
| ROE | -88.30% | -23.87% | -232.76% | 157.11% | 120.73% |
| Revenue | - | - | - | - | - |
| Net income | -48.29M | -7.79M | -9.38M | -11.74M | -11.76M |
| Operating income | -50.06M | -18.77M | -7.26M | -9.33M | -9.22M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 269.90M | 263.03M | 230.59M | 162.15M | 129.33M |
| Leverage | 1.21 | 1.23 | 4.86 | -10.63 | -2.91 |
| BVPS | 2.45 | 2.57 | 0.8700 | -0.4033 | -1.78 |
| Turnover | - | - | - | - | - |
| Cash & STI | 189.86M | 182.70M | 140.10M | 70.06M | 40.63M |
| Inv & Rec | 1.46M | 1.42M | 1.32M | 1.31M | 1.30M |
| LT assets | 50.11M | 50.11M | 50.54M | 51.00M | 51.28M |
| Net debt | -189.83M | -182.66M | -5.87M | 61.02M | 87.39M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -31.31M | -60.72M | -3.44M | -9.02M | -9.70M |
| Investing CF | -508000.00 | 3.88M | 579000.00 | -215000.00 | -114000.00 |
| Financing CF | 39.26M | 93.70M | 71.46M | 40.58M | 182000.00 |
| Free CF | -15.44M | -10.33M | -614250.00 | -6.07M | -6.91M |
| OCF coverage | -5436.46% | -75.85% | -6878.00% | -4138.99% | -4752.45% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -576000.00 | -117000.00 | -50000.00 | -226000.00 | -171000.00 |