<span item_type="fundamental" item_id="7cb423abda3a8ad9b01f63045610c9c4" counter_id="ST/US/HYMCL" env="prod"></span><span item_type="announcement" item_id="515753993045218817" env="prod"></span><p>EPS: As of FY2025 Q1, the actual value is USD -0.47.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Hycroft Mine Segment</strong>: Operating costs for the Hycroft Mine were $5.4 million for the three months ended March 31, 2025, compared to $6.2 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718405/000171840525000016/hymc-20250331.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Loss</strong>: The company reported a net loss of $11.8 million for the three months ended March 31, 2025, compared to a net loss of $20.7 million for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718405/000171840525000016/hymc-20250331.htm"></span></li><li><strong>Operating Expenses</strong>: Total operating expenses decreased from $11.9 million in 2024 to $9.2 million in 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718405/000171840525000016/hymc-20250331.htm"></span></li><li><strong>Interest Expense</strong>: Interest expense decreased significantly from $10.1 million in 2024 to $3.4 million in 2025, primarily due to reduced amortization costs.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718405/000171840525000016/hymc-20250331.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: The company used $9.7 million in operating activities for the three months ended March 31, 2025, compared to $11.7 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718405/000171840525000016/hymc-20250331.htm"></span></li><li><strong>Net Cash Provided by Financing Activities</strong>: Financing activities provided net cash of $0.2 million in 2025, primarily from the issuance of common stock.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718405/000171840525000016/hymc-20250331.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Asset Retirement Obligation</strong>: Adjustments and accretion expense decreased from $2.2 million in 2024 to $0.3 million in 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718405/000171840525000016/hymc-20250331.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company plans to advance exploration targeting high-grade opportunities and complete technical studies and data analyses. Subject to funding, plans include assessing high-grade underground mining scenarios and expanding high-grade silver mineralization.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718405/000171840525000016/hymc-20250331.htm"></span></li><li><strong>Non-Core Business</strong>: The company aims to strengthen its balance sheet by reducing debt and raising cash through sales of non-core assets and equity.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1718405/000171840525000016/hymc-20250331.htm"></span></li></ul>

HYCROFT MINING HOLDING CORPORATION C/WTS 06/10/2025(TO PUR COM) | 10-Q: FY2025 Q1 EPS: USD -0.47