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 TTM

0 40M 80M 120M Q4 '19: 13.7M Q1 '20: 24.9M Q2 '20: 32.5M Q3 '20: 42.1M Q4 '20: 47.1M Q1 '21: 55M Q2 '21: 83.3M Q3 '21: 102.7M Q4 '21: 110.7M Q1 '22: 100.9M Q2 '22: 68.7M Q3 '22: 45.8M Q4 '22: 33.2M Q1 '23: 24.1M Q2 '23: 20.2M Q3 '23: 11.5M Q4 '23: 0 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23

Gross Profit TTM

-75M -50M -25M 0 25M 50M 75M Q4 '19: -17M Q1 '20: -29.7M Q2 '20: -53.9M Q3 '20: -54M Q4 '20: -62.6M Q1 '21: -60.2M Q2 '21: -33.5M Q3 '21: -32M Q4 '21: -52.6M Q1 '22: -50M Q2 '22: -55.5M Q3 '22: -46M Q4 '22: -20.4M Q1 '23: -12.6M Q2 '23: -9.6M Q3 '23: -7.1M Q4 '23: 0 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 TTM

-105M -70M -35M 0 35M 70M 105M Q3 '18: -409.4K Q4 '18: -609.6K Q1 '19: -662.4K Q2 '19: -6.6M Q3 '19: -21.9M Q4 '19: -25.2M Q1 '20: -39.9M Q2 '20: -68.5M Q3 '20: -77.7M Q4 '20: -89.4M Q1 '21: -89.3M Q2 '21: -58.3M Q3 '21: -52.4M Q4 '21: -83.9M Q1 '22: -81.2M Q2 '22: -85.9M Q3 '22: -79.8M Q4 '22: -53.5M Q1 '23: -53M Q2 '23: -56.1M Q3 '23: -57M Q4 '23: -45M Q1 '24: -45.4M Q2 '24: -44.4M Q3 '24: -42.5M Q4 '24: -43.8M Q1 '25: -41.1M Q2 '25: -39.9M Q3 '25: -35.4M Q4 '25: -44.5M Q1 '26: -85.3M Q2 '26: -98.5M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Net Income TTM

-150M -100M -50M 0 50M 100M 150M Q3 '18: 1.1M Q4 '18: 1.7M Q1 '19: -21.8M Q2 '19: -44.2M Q3 '19: -76.9M Q4 '19: -98.9M Q1 '20: -110.1M Q2 '20: -138.8M Q3 '20: -139M Q4 '20: -136.4M Q1 '21: -111.5M Q2 '21: -69.2M Q3 '21: -60.1M Q4 '21: -88.6M Q1 '22: -100.9M Q2 '22: -101.5M Q3 '22: -94.1M Q4 '22: -60.8M Q1 '23: -52.7M Q2 '23: -57.6M Q3 '23: -57.4M Q4 '23: -55M Q1 '24: -61.9M Q2 '24: -61.2M Q3 '24: -59.7M Q4 '24: -60.9M Q1 '25: -51.9M Q2 '25: -50.5M Q3 '25: -45.6M Q4 '25: -40.7M Q1 '26: -77.2M Q2 '26: -86.2M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Cost of Revenue TTM

0 60M 120M 180M Q4 '19: 30.7M Q1 '20: 54.6M Q2 '20: 86.4M Q3 '20: 96M Q4 '20: 109.6M Q1 '21: 115.2M Q2 '21: 116.8M Q3 '21: 134.7M Q4 '21: 163.3M Q1 '22: 150.9M Q2 '22: 124.2M Q3 '22: 91.8M Q4 '22: 53.6M Q1 '23: 36.6M Q2 '23: 29.8M Q3 '23: 18.6M Q4 '23: 0 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23

Operating Cash Flow TTM

-120M -80M -40M 0 40M 80M 120M Q3 '18: -309.6K Q4 '18: -452.7K Q1 '19: -616.3K Q2 '19: -24.3M Q3 '19: -44.2M Q4 '19: -59.8M Q1 '20: -78.9M Q2 '20: -93.3M Q3 '20: -100.9M Q4 '20: -110.5M Q1 '21: -105.8M Q2 '21: -74.2M Q3 '21: -52.3M Q4 '21: -37M Q1 '22: -29.2M Q2 '22: -37.8M Q3 '22: -34.4M Q4 '22: -34.9M Q1 '23: -36.8M Q2 '23: -35.2M Q3 '23: -42.4M Q4 '23: -41.4M Q1 '24: -44.4M Q2 '24: -39.3M Q3 '24: -37.3M Q4 '24: -35.9M Q1 '25: -33.9M Q2 '25: -34.3M Q3 '25: -30.3M Q4 '25: -82.9M Q1 '26: -104.5M Q2 '26: -108.2M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q2 '20: -107.6M Q3 '20: -121.6M Q4 '20: -143.9M Q1 '21: -142.3M Q2 '21: -105M Q3 '21: -78.5M Q4 '22: -35.8M Q1 '23: -37.6M Q2 '23: -36.4M Q3 '23: -43.3M Q4 '23: -42.5M Q1 '24: -45.2M Q2 '24: -40.1M Q3 '24: -38.5M Q4 '24: -37.1M Q1 '25: -35.3M Q2 '25: -35.5M Q3 '25: -31M Q4 '25: -83.4M Q1 '26: -105.5M Q2 '26: -109.2M Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '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.