HYCROFT MINING HOLDING CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $0 | $33.2M | $110.7M |
| Operating income | -$44.5M | -$43.8M | -$45.0M | -$53.5M | -$83.9M |
| Operating expenses | — | $33.9M | $43.5M | $33.1M | $31.3M |
| Cost of revenue | — | — | $0 | $53.6M | $163.3M |
| Cash from operations | -$82.9M | -$35.9M | -$41.4M | -$34.9M | -$37.0M |
| Capital expenditure | $564,000 | $1.3M | $1.1M | $951,000 | $7.0M |
| Free cash flow | -$83.4M | -$37.1M | -$42.5M | -$35.8M | -$44.0M |
| Impairments | $640,000 | $0 | $495,000 | $1.1M | $17.3M |
| Total assets | $263.0M | $140.1M | $201.7M | $249.0M | $142.3M |
| Total liabilities | $49.3M | $173.6M | $189.0M | $185.6M | $210.8M |
| Total debt | — | $127.3M | $154.8M | $147.6M | $173.1M |
Shares outstanding 91.4M · Free float 46.1%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.