Hycroft Mng Holding WTS (HYMCW) Financials
Newest figures come from the filing for Q3 FY2026, filed Oct 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HYMCW SEC filings page.
This page shows Hycroft Mng Holding WTS (HYMCW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
FY2025 shows a business still consuming cash, while its balance sheet was rebuilt through equity rather than debt.
The cash conversion gap is substantial: FY2025 net loss was$40.7M while operating cash flow was-$82.9M , meaning operations consumed far more cash than the accounting loss alone suggests. Because free cash flow was-$83.4M despite only$564K of capital expenditures, the deficit came overwhelmingly from operations rather than reinvestment.
The financing profile changed sharply: long-term debt fell
Financing cash flow was
Financial Health Signals
We do not publish a peer-relative financial health score for Hycroft Mng Holding WTS, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Hycroft Mng Holding WTS passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.
Hycroft Mng Holding WTS reported a net loss of $40.7M while operations used $82.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Hycroft Mng Holding WTS reported an operating loss of $44.5M against $11.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Hycroft Mng Holding WTS's EBITDA was -$27.9M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Hycroft Mng Holding WTS reported a net loss of $26.1M in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Hycroft Mng Holding WTS earned -$0.28 per diluted share (EPS) in Q3 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2026.
Cash & Balance Sheet
Hycroft Mng Holding WTS recorded an outflow of $8.3M in free cash flow in Q3 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Hycroft Mng Holding WTS held $211.2M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Margins & Returns
Hycroft Mng Holding WTS's quarterly ROE was -11.0% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 8.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.7 percentage points.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
Hycroft Mng Holding WTS invested $8.3M in research and development in Q3 2026. This represents an increase of 108.0% from the same quarter a year earlier. Against the prior quarter it is down 2.6%.
Hycroft Mng Holding WTS invested $605K in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 1110.0% from the same quarter a year earlier. Against the prior quarter it is up 123.2%.
Not reported for Q3 2026.
HYMCW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'26Filing | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | $8.3M+108.0% | $8.6M+264.9% | $9.7M+221.8% | $5.5M+12.3% | $4.0M-14.1% | $2.3M-53.6% | $3.0M-38.8% | $4.9M+5.2% |
| SG&A Expenses | $16.7M+550.7% | $15.2M+336.9% | $34.2M+1064.8% | $5.5M+69.5% | $2.6M-41.8% | $3.5M-11.0% | $2.9M+0.7% | $3.2M+13.4% |
| Operating Income | -$28.2Mn/m | -$22.5Mn/m | -$50.1Mn/m | -$18.7Mn/m | -$7.3Mn/m | -$9.3Mn/m | -$9.2Mn/m | -$9.6M |
| EBITDA | -$27.9Mn/m | -$22.2Mn/m | -$49.7Mn/m | N/A | -$6.8Mn/m | -$8.8Mn/m | -$8.7Mn/m | N/A |
| Interest Expense | $0-100.0% | $0-100.0% | $0-100.0% | N/A | $3.6M+8.3% | $3.5M+8.1% | $3.4M-66.5% | N/A |
| Income Tax | $0n/m | $0n/m | $0n/m | $0 | $0n/m | $0 | $0n/m | N/A |
| Net Income | -$26.1Mn/m | -$20.8Mn/m | -$48.3Mn/m | -$7.8Mn/m | -$9.4Mn/m | -$11.7Mn/m | -$11.8Mn/m | -$12.7Mn/m |
| EPS (Basic) | -$0.28 | -$0.23 | -$0.54 | $0.10 | -$0.22 | -$0.43n/m | -$0.47n/m | -$0.50n/m |
| EPS (Diluted) | -$0.28 | -$0.23 | -$0.54 | $0.10 | -$0.22 | -$0.43n/m | -$0.47n/m | -$0.50n/m |
| Diluted Shares (Avg) | 93M | 92M | 90M | N/A | 42M | 28M+20.0% | 25M+19.9% | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit.
HYMCW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'26Filing | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $284.6M+23.4% | $293.1M+80.8% | $269.9M+108.7% | $263.0M+87.7% | $230.6M+54.7% | $162.1M+4.3% | $129.3M-15.2% | $140.1M-30.5% |
| Current Assets | $216.7M+49.0% | $225.6M+201.6% | $194.2M+341.3% | $187.5M+243.4% | $145.4M+126.8% | $74.8M+11.3% | $44.0M-32.8% | $54.6M-51.9% |
| Cash & Equivalents | $211.2M+51.9% | $220.5M+220.7% | $189.0M+376.2% | $181.7M+266.7% | $139.1M+149.1% | $68.8M+17.5% | $39.7M-31.1% | $49.6M-53.3% |
| Inventory | $1.7M+30.1% | $1.6M+22.0% | $1.5M+12.4% | $1.4M+4.6% | $1.3M-8.9% | $1.3M-25.9% | $1.3M-23.8% | $1.4M-26.2% |
| Total Liabilities | $47.0M-74.3% | $42.2M-76.2% | $46.1M-73.5% | $49.3M-71.6% | $183.1M+6.4% | $177.4M+7.4% | $173.8M+9.5% | $173.6M-8.2% |
| Current Liabilities | $16.0M+109.5% | $5.8M+98.4% | $4.2M+54.5% | $7.7M+33.5% | $7.6M-20.3% | $2.9M-68.5% | $2.7M-54.7% | $5.8M-50.7% |
| Non-Current Liabilities | $31.0M-82.3% | $36.5M-79.1% | $41.9M-75.5% | $41.6M-75.2% | $175.5M+7.9% | $174.5M+11.9% | $171.1M+12.0% | $167.8M-5.4% |
| Long-Term Debt | N/A | N/A | N/A | $0-100.0% | $134.2M+9.9% | $131.0M+9.9% | $127.9M+9.9% | $124.9M-12.4% |
| Total Equity | $237.6M+400.3% | $250.9Mn/m | $223.8Mn/m | $213.7Mn/m | $47.5Mn/m | -$15.3Mn/m | -$44.5Mn/m | -$33.4M-364.0% |
| Retained Earnings | -$921.9Mn/m | -$895.8Mn/m | -$875.0Mn/m | -$826.7Mn/m | -$818.9Mn/m | -$809.6Mn/m | -$797.8Mn/m | -$786.1Mn/m |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, Goodwill.
HYMCW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'26Filing | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$7.7Mn/m | -$12.7Mn/m | -$31.3Mn/m | -$60.7Mn/m | -$3.4Mn/m | -$9.0Mn/m | -$9.7Mn/m | -$8.1Mn/m |
| Depreciation & Amortization | $301K-40.0% | $303K-39.2% | $385K-27.9% | $490K-7.0% | $502K-4.0% | $498K-12.2% | $534K-13.3% | $527K-20.0% |
| Stock-Based Compensation | N/A | N/A | $19.1M+3523.1% | N/A | N/A | N/A | $528K-22.2% | N/A |
| Capital Expenditures | $605K+1110.0% | $271K+19.9% | $576K+236.8% | $117K-57.3% | $50K-90.6% | $226K-46.7% | $171K+584.0% | $274K+25.1% |
| Free Cash Flow | -$8.3Mn/m | -$13.0Mn/m | -$31.9Mn/m | -$60.8Mn/m | -$3.5Mn/m | -$9.2Mn/m | -$9.9Mn/m | -$8.4Mn/m |
| Investing Cash Flow | -$585K-201.0% | $354Kn/m | -$508Kn/m | $3.9M+1961.7% | $579K-88.1% | -$215K-121.0% | -$114K-146.5% | $188Kn/m |
| Financing Cash Flow | -$977K-101.4% | $35.8M-11.9% | $39.3M+21472.0% | $93.7M+4855.3% | $71.5M+37312.6% | $40.6M+358.0% | $182Kn/m | $1.9M+565.8% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
HYMCW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'26Filing | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -11.0%+8.7pp | -8.3% | -21.6% | -3.6% | -19.8% | N/A | N/A | N/A |
| Return on Assets | -9.2%-5.1pp | -7.1%+0.2pp | -17.9%-8.8pp | -3.0%+6.1pp | -4.1%+5.5pp | -7.2%+1.2pp | -9.1%+4.5pp | -9.1%-3.4pp |
| Current Ratio | 13.54-5.5x | 39.21+13.4x | 46.19+30.0x | 24.24+14.8x | 19.04+12.3x | 25.80+18.5x | 16.17+5.3x | 9.42-0.2x |
| Debt-to-Equity | N/A | N/A | N/A | 0.00 | 2.83 | N/A | N/A | N/A |
| Liabilities-to-Equity | 0.20-3.7x | 0.17 | 0.21 | 0.23 | 3.86 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Where Hycroft Mng Holding WTS Ranks
Frequently Asked Questions
No, Hycroft Mng Holding WTS (HYMCW) reported a net loss of $103.0M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net loss of $40.7M.
Hycroft Mng Holding WTS (HYMCW) had EBITDA of -$42.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Hycroft Mng Holding WTS (HYMCW) had $181.7M in cash and equivalents against $0 in long-term debt.
Hycroft Mng Holding WTS (HYMCW) has a return on equity of -19.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Hycroft Mng Holding WTS (HYMCW) recorded an outflow of $83.4M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Hycroft Mng Holding WTS (HYMCW) recorded an outflow of $82.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Hycroft Mng Holding WTS (HYMCW) had $263.0M in total assets as of fiscal year 2025, including both current and long-term assets.
Hycroft Mng Holding WTS (HYMCW) invested $564K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Hycroft Mng Holding WTS (HYMCW) invested $14.9M in research and development during fiscal year 2025.
Hycroft Mng Holding WTS (HYMCW) had a current ratio of 24.24 as of fiscal year 2025, which is generally considered healthy.
Hycroft Mng Holding WTS (HYMCW) had a debt-to-equity ratio of 0.00 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Hycroft Mng Holding WTS (HYMCW) had a liabilities-to-equity ratio of 0.23 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Hycroft Mng Holding WTS (HYMCW) had a return on assets of -15.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Hycroft Mng Holding WTS (HYMCW) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Hycroft Mng Holding WTS (HYMCW) reported a net loss of $40.7M while operations used $82.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Hycroft Mng Holding WTS (HYMCW) reported an operating loss of $44.5M against $11.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.