Hycroft Mining Holding Corporation
NASDAQ:HYMC
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Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
US |
|
B90 Holdings PLC
LSE:B90
|
IM |
|
Excelsior Solutions Corp
OTC:BRYN
|
US |
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Sho-Bond Holdings Co Ltd
TSE:1414
|
JP |
Income Statement
Earnings Waterfall
Hycroft Mining Holding Corporation
Income Statement
Hycroft Mining Holding Corporation
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
20
|
35
|
39
|
43
|
28
|
18
|
19
|
21
|
22
|
20
|
19
|
18
|
18
|
18
|
18
|
18
|
24
|
23
|
21
|
20
|
17
|
17
|
17
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
11
N/A
|
19
+69%
|
31
+66%
|
47
+51%
|
55
+17%
|
83
+52%
|
103
+23%
|
111
+8%
|
101
-9%
|
69
-32%
|
46
-33%
|
33
-27%
|
24
-28%
|
20
-16%
|
11
-43%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | ||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(17)
|
(38)
|
(64)
|
(92)
|
(104)
|
(117)
|
(135)
|
(150)
|
(137)
|
(110)
|
(78)
|
(48)
|
(31)
|
(24)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
(19)
-230%
|
(33)
-71%
|
(45)
-37%
|
(49)
-10%
|
(33)
+32%
|
(32)
+4%
|
(39)
-21%
|
(36)
+7%
|
(42)
-15%
|
(32)
+23%
|
(15)
+55%
|
(7)
+53%
|
(4)
+44%
|
(1)
+65%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(13)
|
(19)
|
(21)
|
(24)
|
(20)
|
(20)
|
(23)
|
(45)
|
(44)
|
(48)
|
(33)
|
(41)
|
(47)
|
(51)
|
(48)
|
(50)
|
(50)
|
(48)
|
(46)
|
(44)
|
(41)
|
(37)
|
(46)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(13)
|
(19)
|
(21)
|
(23)
|
(18)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(18)
|
(20)
|
(22)
|
(25)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(22)
|
(29)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(4)
|
(7)
|
(7)
|
(7)
|
(11)
|
(18)
|
(21)
|
(26)
|
(26)
|
(21)
|
(22)
|
(22)
|
(19)
|
0
|
(18)
|
(15)
|
(14)
|
(15)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(24)
|
(24)
|
(23)
|
(0)
|
(0)
|
1
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(20)
|
(0)
|
(0)
|
3
|
0
|
|
| Operating Income |
(1)
N/A
|
(1)
-12%
|
(1)
+4%
|
(1)
-2%
|
(1)
-38%
|
(9)
-853%
|
(32)
-276%
|
(51)
-59%
|
(66)
-29%
|
(73)
-10%
|
(53)
+27%
|
(52)
+1%
|
(62)
-17%
|
(81)
-32%
|
(86)
-6%
|
(80)
+7%
|
(48)
+40%
|
(48)
-1%
|
(51)
-6%
|
(52)
-2%
|
(48)
+8%
|
(50)
-4%
|
(50)
-1%
|
(48)
+4%
|
(46)
+4%
|
(44)
+5%
|
(41)
+6%
|
(37)
+11%
|
(46)
-25%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||
| Interest Income Expense |
3
|
4
|
4
|
5
|
4
|
(17)
|
(33)
|
(38)
|
(47)
|
(22)
|
(12)
|
(12)
|
(6)
|
(22)
|
(18)
|
(16)
|
(16)
|
(8)
|
(10)
|
(10)
|
(10)
|
(16)
|
(17)
|
(17)
|
0
|
(11)
|
(11)
|
(10)
|
(5)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(7)
|
(18)
|
(23)
|
(23)
|
(16)
|
(5)
|
0
|
(22)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
4
|
2
|
(1)
|
2
|
4
|
6
|
9
|
11
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
3
|
3
|
4
|
1
|
0
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(1)
|
(5)
|
(9)
|
(0)
|
|
| Pre-Tax Income |
2
N/A
|
3
+47%
|
4
+14%
|
4
+5%
|
4
-9%
|
(32)
N/A
|
(83)
-158%
|
(113)
-36%
|
(136)
-21%
|
(111)
+18%
|
(70)
+37%
|
(64)
+8%
|
(90)
-40%
|
(102)
-14%
|
(103)
-1%
|
(96)
+7%
|
(61)
+36%
|
(53)
+13%
|
(58)
-9%
|
(57)
+0%
|
(55)
+4%
|
(62)
-13%
|
(61)
+1%
|
(60)
+2%
|
(61)
-2%
|
(52)
+15%
|
(50)
+2%
|
(46)
+10%
|
(41)
+11%
|
|
| Net Income | ||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
2
|
2
|
3
|
3
|
3
|
(33)
|
(83)
|
(113)
|
(136)
|
(111)
|
(70)
|
(64)
|
(89)
|
(101)
|
(101)
|
(94)
|
(61)
|
(53)
|
(58)
|
(57)
|
(55)
|
(62)
|
(61)
|
(60)
|
(61)
|
(52)
|
(50)
|
(46)
|
(41)
|
|
| Net Income (Common) |
2
N/A
|
2
+43%
|
3
+15%
|
3
+5%
|
3
-11%
|
(33)
N/A
|
(83)
-154%
|
(113)
-36%
|
(136)
-20%
|
(111)
+18%
|
(70)
+37%
|
(64)
+8%
|
(89)
-38%
|
(101)
-14%
|
(101)
-1%
|
(94)
+7%
|
(61)
+35%
|
(53)
+13%
|
(58)
-9%
|
(57)
+0%
|
(55)
+4%
|
(62)
-13%
|
(61)
+1%
|
(60)
+2%
|
(61)
-2%
|
(52)
+15%
|
(50)
+2%
|
(46)
+10%
|
(41)
+11%
|
|
| EPS (Diluted) |
0.65
N/A
|
0.94
+45%
|
1.08
+15%
|
1.13
+5%
|
1
-12%
|
-23.56
N/A
|
-45.3
-92%
|
-22.55
+50%
|
-38.97
-73%
|
-18.6
+52%
|
-11.7
+37%
|
-10.68
+9%
|
-14.76
-38%
|
-12.43
+16%
|
-5.14
+59%
|
-4.72
+8%
|
-3.58
+24%
|
-2.65
+26%
|
-2.88
-9%
|
-2.86
+1%
|
-2.61
+9%
|
-2.95
-13%
|
-2.66
+10%
|
-2.48
+7%
|
-2.65
-7%
|
-2.07
+22%
|
-1.82
+12%
|
-1.07
+41%
|
-0.52
+51%
|
|