HYMC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2023-07-26 | 2023-05-01 | 2023-03-28 | 2022-11-01 | 2022-08-04 |
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| Revenue | 0 | 3831000 | 0 | 11474000 | 8758000 | 3831000 |
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| Cost of Revenue | 912000 | 897000 | 904000 | 18563000 | 11237000 | 6817000 |
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| Gross Profit | -912000 | 2934000 | -904000 | -7089000 | -2479000 | -2986000 |
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| Operating Expenses | 12659000 | 14501000 | 10629000 | 13272000 | 10145000 | 5501000 |
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| Research & Development | 7200000 | 5293000 | 3481000 | 10155000 | 7011000 | 0 |
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| Selling, General and Administrative | 2765000 | 3706000 | 3339000 | -5185000 | 10043000 | 5248000 |
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| Other Operating Expenses | 2694000 | 5502000 | 3809000 | 8302000 | -6909000 | 253000 |
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| Operating Income | -13571000 | -11567000 | -11533000 | -20361000 | -12624000 | -8487000 |
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| Net Interest(Non Operating) | 6798000 | -1797000 | -1834000 | -53000 | -3516000 | -4055000 |
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| Interest Income | 2100000 | 2121000 | 1938000 | 1467000 | 826000 | 20000 |
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| Interest Expense | -4698000 | 3918000 | 3772000 | 1520000 | 4342000 | 4075000 |
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| Equity & Other Income/(Expense) | -8939000 | -525000 | -542000 | 6477000 | 291000 | 3560000 |
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| Income Before Tax | -15712000 | -13889000 | -13909000 | -13937000 | -15849000 | -8982000 |
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| Income Tax Expense | 0 | 5069000 | 6812000 | 4113000 | 3225000 | 495000 |
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| Income Attributable to Non-Controlling Interest | 0 | -5069000 | 0 | 0 | 0 | 0 |
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| Net Income | -15712000 | -13889000 | -20721000 | -18050000 | -19074000 | -9477000 |
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| Depreciation and Amortization | 726000 | 711000 | 1992000 | 224000 | 798000 | 529000 |
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| EBITDA | -12845000 | -10856000 | -9541000 | -20137000 | -11826000 | -7958000 |
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| Earnings Per Share (EPS) | -0.0778 | -0.0692 | -0.1 | -0.11 | -0.0957 | -0.0481 |
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| Diluted Earnings Per Share | -0.0778 | -0.0692 | -0.1 | -0.11 | -0.0957 | -0.0481 |
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| Weighted Average Shares Outstanding | 196400000 | 198417120 | 198702838 | 169773055 | 198114976 | 197116341 |
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| Diluted Weighted Average Shares Outstanding | 201954021 | 200820986 | 200270659 | 169773055 | 199207092 | 197116341 |
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