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Hycroft Mining Holding Corporation (HYMC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.0400-0.2000 (-6.17%)
At close: 4:00PM EDT
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
Total Revenue
54,934
47,044
13,709
Cost of Revenue
115,133
109,621
30,669
Gross Profit
-60,199
-62,577
-16,960
Operating Expense
23,748
21,458
16,918
Operating Income
-83,947
-84,035
-33,878
Net Non Operating Interest Income Expense
-27,910
-43,259
-64,049
Other Income Expense
-
-5,376
-968
Pretax Income
-107,740
-132,670
-98,895
Tax Provision
0
0
0
Net Income Common Stockholders
-107,740
-132,670
-98,895
Diluted NI Available to Com Stockholders
-107,740
-132,670
-98,895
Basic EPS
-
-3.81
-327.95
Diluted EPS
-
-3.81
-327.95
Basic Average Shares
-
34,833
301.559
Diluted Average Shares
-
34,833
301.559
Total Operating Income as Reported
-89,278
-89,366
-33,941
Total Expenses
138,881
131,079
47,587
Interest Income
110
199
797
Interest Expense
26,385
41,486
62,798
Net Interest Income
-27,910
-43,259
-64,049
Net Income from Continuing & Discontinued Operation
-107,740
-132,670
-98,895
Normalized Income
-111,857
-127,294
-97,927
EBIT
-81,355
-91,184
-36,097
EBITDA
-75,777
-
-
Reconciled Cost of Revenue
115,133
103,735
29,658
Reconciled Depreciation
5,578
5,886
2,078
Net Income from Continuing Operation Net Minority Interest
-107,740
-132,670
-98,895
Total Unusual Items Excluding Goodwill
4,117
-5,376
-968
Total Unusual Items
4,117
-5,376
-968
Normalized EBITDA
-79,894
-79,922
-33,051
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
0
0
0