No quarterly revenue total was found in HYCROFT MINING HOLDING CORPORATION's SEC filings.
Hycroft Mining Holding Corporation (HYMC) files with the SEC under industry code 1040, Gold and Silver Ores. Free cash flow was -$8.3 million. As of Sep 30, 2026 it held $211.2 million in cash and investments and $15,000 in total debt.
Revenue
—
Net income
$-26.14M
-178.9% vs year-ago quarter
Operating cash flow
$-7.66M
-122.6% vs year-ago quarter
Free cash flow
$-8.26M
-136.7% vs year-ago quarter
EPS
$-0.28
-27.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
93.18M
+15.1% vs year-ago quarter
Net cash
$211.20M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- HYMC (Nasdaq), HYMCW (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Winnemucca, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1718405
- Former names
- HYCROFT MINING HOLDING CORP (until Oct 28, 2026); Mudrick Capital Acquisition Corp (until May 29, 2020)
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Operating income | -$28.2M | -$22.5M | -$50.1M | -$18.7M | -$7.3M |
| Net income | -$26.1M | -$20.8M | -$48.3M | -$7.8M | -$9.4M |
| Diluted EPS | -$0.28 | -$0.23 | -$0.54 | -$0.10 | -$0.22 |
| Operating cash flow | -$7.7M | -$12.7M | -$31.3M | -$60.7M | -$3.4M |
| Free cash flow | -$8.3M | -$13.0M | -$31.9M | -$60.8M | -$3.5M |
| Total assets | $284.6M | $293.1M | $269.9M | $263.0M | $230.6M |
| Total liabilities | $47.0M | $42.2M | $46.1M | $49.3M | $183.1M |
| Stockholders' equity | $237.6M | $250.9M | $223.8M | $213.7M | $47.5M |
| Cash and investments | $211.2M | $220.5M | $189.0M | $181.7M | $139.1M |
| Total debt | $15,000 | $23,000 | $31,000 | $39,000 | $134.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Oct 27, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K/A |
Amended current report
Regulation FD disclosure
|
Sep 23, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 21, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 9, 2026 |
All 713 Hycroft Mining Holding Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.