Hycroft Mining Holding Corporation
Income Statement
| Line Item | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $11.5M | $8.8M | $3.8M | $9.2M |
| Cost of Revenue | $0 | $0 | $0 | $0 | $18.6M | $11.2M | $6.8M | $17.0M |
| Gross Profit | $0 | $0 | $0 | $0 | $-7.1M | $-2.5M | $-3.0M | $-7.8M |
| Gross Margin | — | — | — | — | -61.8% | -28.3% | -77.9% | -85.2% |
| Operating Expenses | ||||||||
| Research & Development | $4.7M | $7.2M | $5.3M | $3.5M | $10.2M | $7.0M | $151.0K | $1.0M |
| SG&A Expense | $2.9M | $2.8M | $3.7M | $3.3M | $3.0M | $3.0M | $5.2M | $3.1M |
| Operating Income | $-8.3M | $-13.6M | $-11.6M | $-11.5M | $-20.4M | $-12.6M | $-8.5M | $-12.0M |
| Operating Margin | — | — | — | — | -177.5% | -144.1% | -221.5% | -131.1% |
| Interest Expense | $4.7M | $4.7M | $4.6M | $4.4M | $4.5M | $4.5M | $4.2M | $5.3M |
| Pretax Income | $-11.5M | $-15.7M | $-13.9M | $-13.9M | $-13.9M | $-15.8M | $-9.0M | $-22.1M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $-11.5M | $-15.7M | $-13.9M | $-13.9M | $-13.9M | $-15.8M | $-9.0M | $-22.1M |
| Net Margin | — | — | — | — | -121.5% | -181.0% | -234.5% | -240.7% |
| EPS (Basic) | $-0.45 | $-0.78 | $-0.69 | $-0.69 | $-3.18 | $-0.08 | $-0.05 | $-0.27 |
| EPS (Diluted) | $-0.45 | $-0.78 | $-0.69 | $-0.69 | $-3.18 | $-0.08 | $-0.05 | $-0.27 |
| Shares Outstanding (Basic) | 21.1M | 20.2M | 20.1M | 20.0M | 17.0M | 199.2M | 197.1M | 81.2M |
| Shares Outstanding (Diluted) | 21.1M | 20.2M | 20.1M | 20.0M | 17.0M | 199.2M | 197.1M | 81.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |