Basic Materials -
Gold - NASDAQ - US
$ 2.15
0.467 %
$ 53.2 M
Market Cap
-0.83
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Hycroft Mining Holding Corporation
| Revenue | 0 |
| Cost Of Revenue | 33 M |
| Gross Profit | -33 M |
| Operating Expenses | 12.5 M |
| Operating Income | -45.6 M |
| Other Expenses | 9.47 M |
| Net Income | -55 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Revenue | 0 | 33.2 | 110.7 | 47.0 | 13.7 | 0 | 0 | 310.4 | 267.9 | 214.6 |
| GROSS PROFIT | ||||||||||
| Cost Of Revenue | 33.0 | 53.6 | 163.3 | 109.6 | 30.7 | 5.1 | 4.4 | 281.9 | 178.1 | 94.9 |
| Gross Profit | (33.0) | (20.4) | (52.6) | (62.6) | (17.0) | (5.1) | (4.4) | 28.5 | 89.8 | 119.7 |
| OPERATING INCOME | ||||||||||
| Operating Expenses | 12.5 | 33.1 | 28.6 | 21.5 | 16.9 | 0.6 | 2.78 K | 502.8 | 74.3 | 38.5 |
| Selling, General and Administrative Expenses | 12.7 | 14.4 | 14.6 | 21.1 | 13.8 | 0.6 | 15.2 | 23.2 | 22.5 | 23.6 |
| Research and Development Expenses | 0 | 18.4 | 13.6 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (45.6) | (53.5) | (83.9) | (89.4) | (33.9) | (0.6) | 2.78 K | (56.9) | 35.6 | 80.9 |
| PRE-TAX INCOME | ||||||||||
| Interest Income Expense | 10.2 | 15.0 | 19.2 | 41.5 | 62.8 | 2.8 | 0 | 0 | 0 | 0 |
| Total Other Income | (9.5) | (7.3) | (6.2) | (47.0) | (65.0) | 2.8 | 32.9 | (34.0) | (23.2) | (16.7) |
| Pre-Tax Income | (55.0) | (60.8) | (90.1) | (132.7) | (98.9) | 2.2 | 2.78 K | (514.1) | (6.7) | 64.2 |
| NET INCOME | ||||||||||
| Tax Provision | 0 | 7.3 | (1.5) | 41.5 | 62.8 | 0.6 | 0.1 | 4.8 | 8.1 | 16.4 |
| Net Income | (55.0) | (68.2) | (88.6) | (174.2) | (161.7) | 1.7 | 2.78 K | (518.9) | 1.4 | 47.7 |
| EPS | 2.61 | 4.02 | 14.7 | 50 | 53.6 | 0.65 | 0.0011 | 49 | 0.1 | 0.52 |