Hycroft Mining Statements
HY
Hycroft Mining Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
—
100
—
0
—
0
4.663
0
5.424
0
11.275
0
-11.275
0
-2.634
0
—
0
-11.514
0
—
0
-11.514
0
-0.477
24.148
—
100
—
0
—
0
7.2
0
5.46
0
13.57
0
-13.57
0
-2.6
0
—
0
-15.71
0
—
0
-15.71
0
-0.78
20.2
—
100
—
0
—
0
5.29
0
6.53
0
11.57
0
-11.57
0
-2.41
0
—
0
-13.89
0
—
0
-13.89
0
-0.69
20.08
—
100
—
0
—
0
3.48
0
7.15
0
11.53
0
-11.53
0
-2.38
0
—
0
-13.91
0
—
0
-13.91
0
-0.69
20.03
11.47
100
12.81
111.7
-1.34
-11.7
10.16
88.6
3.02
26.3
13.27
115.7
-14.61
-127.4
-2.69
-23.5
0.94
8.2
-13.94
-121.5
—
0
-13.94
-121.5
-0.7
20.03
8.76
100
11.24
128.3
-2.48
-28.3
7.01
80
3.03
34.6
10.14
115.8
-12.62
-144.06
-2.5
-28.5
-0.94
-10.7
-15.85
-180.9
—
0
-15.85
-180.9
-0.8
19.92
3.83
100
6.82
178.1
-2.99
-78.07
0.15
3.9
5.25
137.1
5.5
143.6
-8.49
-221.7
-0.47
-12.3
—
0
-8.98
-234.5
—
0
-8.98
-234.5
-0.46
19.71
9.17
100
16.97
185.1
-7.81
-85.2
1.04
11.3
3.07
33.5
4.21
45.9
-12.02
-131.08
-10.67
-116.4
—
0
-22.06
-240.6
—
0
-22.06
-240.6
-2.72
8.12
24.02
100
42.9
178.6
-18.88
-78.6
3.03
12.6
2.35
9.8
5.47
22.8
-24.35
-101.4
-1.95
-8.1
—
0
-48.67
-202.6
-1.44
-6
-47.24
-196.7
-7.82
6.04
31.68
100
43.66
137.8
-11.98
-37.8
2.34
7.4
3.31
10.4
6.68
21.1
-18.66
-58.9
-4.65
-14.7
—
0
-23.31
-73.6
-0.1
-0.3
-23.21
-73.3
-3.86
6.01
36
100
33.5
93.1
2.5
6.9
1.02
2.8
5.16
14.3
6.29
17.5
-3.79
-10.5
-4.64
-12.9
—
0
-8.43
-23.4
—
0
-8.43
-23.4
-1.41
5.99
19.04
100
29.4
154.4
-10.37
-54.5
0.49
2.6
3.79
19.9
4.39
23.1
-14.76
-77.5
5.07
26.6
—
0
-9.69
-50.9
—
0
-9.69
-50.9
-1.62
5.99
15.99
100
28.12
175.9
-12.13
-75.9
—
0
2.94
18.4
3.03
18.9
-15.16
-94.8
-7.71
-48.2
—
0
-22.87
-143.03
—
0
-22.87
-143.03
-3.26
7.02
12.29
100
25.77
209.7
-13.48
-109.7
—
0
5.71
46.5
5.81
47.3
-19.28
-156.9
-4.5
-36.6
—
0
-29.11
-236.9
—
0
-29.11
-236.9
-5.8
5.02
7.64
100
20.9
273.6
-13.27
-173.7
—
0
10.43
136.5
10.53
137.8
-23.79
-311.4
-15.04
-196.9
—
0
-49.79
-651.7
—
0
-49.79
-651.7
-27.07
1.84
11.12
100
16.9
152
-5.78
-52
—
0
2.01
18.1
2.1
18.9
-7.87
-70.8
-19.78
-177.9
—
0
-34.62
-311.3
—
0
-34.62
-311.3
-24.9
1.39
—
100
14.23
0
-0.52
0
7.71
0
0.42
0
0.42
0
-0.42
0
0.91
0
—
0
0.48
0
0.18
0
0.3
0
0.12
2.6
—
100
—
0
—
0
—
0
0.15
0
0.15
0
-0.15
0
1.12
0
—
0
0.96
0
0.22
0
0.74
0
0.28
2.6
—
100
—
0
—
0
—
0
0.14
0
0.14
0
-0.14
0
1.21
0
—
0
1.07
0
0.24
0
0.82
0
0.32
2.6
—
100
—
0
—
0
—
0
0.16
0
0.16
0
-0.16
0
1.15
0
—
0
1
0
0.25
0
0.74
0
0.29
2.6
—
100
—
0
—
0
—
0
0.2
0
0.2
0
-0.2
0
1.04
0
—
0
0.83
0
0.21
0
0.63
0
0.24
2.6
—
100
—
0
—
0
—
0
0.14
0
0.14
0
-0.14
0
0.92
0
—
0
0.78
0
0.18
0
0.6
0
0.23
2.6
—
100
—
0
—
0
—
0
0.17
0
0.17
0
-0.17
0
0.78
0
—
0
0.62
0
0.15
0
0.46
0
0.18
2.6
—
100
—
0
—
0
—
0
0.11
0
0.11
0
-0.11
0
0.11
0
—
0
0.01
0
0.01
0
-0.01
0
—
2.6