HYCROFT MINING HOLDING CORP (HYMC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q1 '19: 0 Q2 '19: 0 Q3 '19: 2.7M Q4 '19: 11M Q1 '20: 11.1M Q2 '20: 7.6M Q3 '20: 12.3M Q4 '20: 16M Q1 '21: 19M Q2 '21: 36M Q3 '21: 31.7M Q4 '21: 24M Q1 '22: 9.2M Q2 '22: 3.8M Q3 '22: 8.8M Q4 '22: 11.5M Q1 '23: 0 Q2 '23: 0 Q3 '23: 0 Q4 '23: 0 Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23

Gross Profit Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '19: 0 Q2 '19: 0 Q3 '19: -13.5M Q4 '19: -3.5M Q1 '20: -12.7M Q2 '20: -24.2M Q3 '20: -13.5M Q4 '20: -12.1M Q1 '21: -10.4M Q2 '21: 2.5M Q3 '21: -12M Q4 '21: -32.8M Q1 '22: -7.8M Q2 '22: -3M Q3 '22: -2.5M Q4 '22: -7.1M Q1 '23: 0 Q2 '23: 0 Q3 '23: 0 Q4 '23: 0 Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q4 '17: -1.6K Q1 '18: -105.9K Q2 '18: -165.3K Q3 '18: -136.6K Q4 '18: -201.8K Q1 '19: -158.7K Q2 '19: -6.1M Q3 '19: -15.4M Q4 '19: -3.5M Q1 '20: -14.8M Q2 '20: -34.8M Q3 '20: -24.6M Q4 '20: -15.2M Q1 '21: -14.8M Q2 '21: -3.8M Q3 '21: -18.7M Q4 '21: -46.7M Q1 '22: -12M Q2 '22: -8.5M Q3 '22: -12.6M Q4 '22: -20.4M Q1 '23: -11.5M Q2 '23: -11.6M Q3 '23: -13.6M Q4 '23: -8.3M Q1 '24: -11.9M Q2 '24: -10.5M Q3 '24: -11.7M Q4 '24: -9.6M Q1 '25: -9.2M Q2 '25: -9.3M Q3 '25: -7.3M Q4 '25: -18.7M Q1 '26: -50.1M Q2 '26: -22.5M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-60M -40M -20M 0 20M 40M 60M Q4 '17: -1.6K Q1 '18: -6.7K Q2 '18: 462.8K Q3 '18: 597.6K Q4 '18: 626.4K Q1 '19: -23.4M Q2 '19: -21.9M Q3 '19: -32.1M Q4 '19: -21.4M Q1 '20: -34.6M Q2 '20: -50.7M Q3 '20: -32.3M Q4 '20: -18.8M Q1 '21: -9.7M Q2 '21: -8.4M Q3 '21: -23.2M Q4 '21: -47.2M Q1 '22: -22.1M Q2 '22: -9M Q3 '22: -15.8M Q4 '22: -13.9M Q1 '23: -13.9M Q2 '23: -13.9M Q3 '23: -15.7M Q4 '23: -11.5M Q1 '24: -20.7M Q2 '24: -13.2M Q3 '24: -14.2M Q4 '24: -12.7M Q1 '25: -11.8M Q2 '25: -11.7M Q3 '25: -9.4M Q4 '25: -7.8M Q1 '26: -48.3M Q2 '26: -20.8M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q1 '19: 0 Q2 '19: 0 Q3 '19: 16.2M Q4 '19: 14.5M Q1 '20: 23.9M Q2 '20: 31.9M Q3 '20: 25.8M Q4 '20: 28.1M Q1 '21: 29.4M Q2 '21: 33.5M Q3 '21: 43.7M Q4 '21: 56.8M Q1 '22: 17M Q2 '22: 6.8M Q3 '22: 11.2M Q4 '22: 18.6M Q1 '23: 0 Q2 '23: 0 Q3 '23: 0 Q4 '23: 0 Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23

Operating Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q4 '17: -55 Q1 '18: -153K Q2 '18: -113.2K Q3 '18: -43.3K Q4 '18: -143.2K Q1 '19: -316.6K Q2 '19: -23.8M Q3 '19: -20M Q4 '19: -15.7M Q1 '20: -19.4M Q2 '20: -38.2M Q3 '20: -27.6M Q4 '20: -25.3M Q1 '21: -14.8M Q2 '21: -6.6M Q3 '21: -5.7M Q4 '21: -10M Q1 '22: -6.9M Q2 '22: -15.2M Q3 '22: -2.3M Q4 '22: -10.5M Q1 '23: -8.8M Q2 '23: -13.6M Q3 '23: -9.5M Q4 '23: -9.5M Q1 '24: -11.7M Q2 '24: -8.6M Q3 '24: -7.5M Q4 '24: -8.1M Q1 '25: -9.7M Q2 '25: -9M Q3 '25: -3.4M Q4 '25: -60.7M Q1 '26: -31.3M Q2 '26: -12.7M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '19: -21M Q4 '19: -17.2M Q1 '20: -21.5M Q2 '20: -47.8M Q3 '20: -35.1M Q4 '20: -39.5M Q1 '21: -19.8M Q2 '21: -10.5M Q3 '21: -8.6M Q1 '22: -7.3M Q2 '22: -15.3M Q3 '22: -2.7M Q4 '22: -10.5M Q1 '23: -9.1M Q2 '23: -14.1M Q3 '23: -9.6M Q4 '23: -9.7M Q1 '24: -11.8M Q2 '24: -9M Q3 '24: -8M Q4 '24: -8.4M Q1 '25: -9.9M Q2 '25: -9.2M Q3 '25: -3.5M Q4 '25: -60.8M Q1 '26: -31.9M Q2 '26: -13M Q1 '20 Q1 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q2 '19: 299.8K Q3 '19: 301.2K Q1 '20: 323.3K Q2 '20: 18.4M Q3 '20: 50.2M Q1 '21: 59.9M Q2 '21: 59.9M Q3 '21: 60.1M Q1 '22: 81.2M Q2 '22: 197.1M Q3 '22: 199.2M Q1 '23: 20M Q2 '23: 20.1M Q3 '23: 20.2M Q1 '24: 20.8M Q2 '24: 23M Q3 '24: 24.1M Q1 '25: 24.9M Q2 '25: 27.6M Q3 '25: 42.5M Q1 '26: 89.7M Q2 '26: 91.5M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-450.00 -300.00 -150.00 0.00 150.00 300.00 450.00 Q4 '19: -327.95 Q1 '20: -356.29 Q2 '20: -285.84 Q3 '20: -179.94 Q4 '21: -1.47 Q1 '22: -1.58 Q2 '22: -1.49 Q3 '22: -1.18 Q4 '22: -3.69 Q1 '23: -4.11 Q2 '23: -4.75 Q3 '23: -5.45 Q4 '23: -2.61 Q1 '24: -2.92 Q2 '24: -2.80 Q3 '24: -2.61 Q4 '24: -2.66 Q1 '25: -2.13 Q2 '25: -1.99 Q3 '25: -1.62 Q4 '25: -0.94 Q1 '26: -1.01 Q2 '26: -0.81 Q1 '20 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.