Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Hecla Mining Company Revenue & Financial Statements
Hecla Mining Company reported revenue of $1.4B for the fiscal year ended December 31, 2025, up 53.0% year over year, with net income of $321.7M and diluted EPS of $0.49.
- Company
- Hecla Mining Company HL · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 807.5M | 718.9M | 720.2M | 929.9M | 1.4B |
| Cost of revenue | 589.7M | 602.7M | 607.3M | 731.7M | 800.8M |
| Gross profit | 217.8M | 116.2M | 112.9M | 198.2M | 622.2M |
| Operating income | 83.4M | 12.4M | (44.7M) | 106.3M | 514.8M |
| Pretax income | 5.5M | (44.9M) | (83.0M) | 66.2M | 479.2M |
| Net income | 34.5M | (37.9M) | (84.8M) | 35.2M | 321.7M |
| Diluted EPS | 0.06 | 0.07 | -0.14 | 0.06 | 0.49 |
| EBITDA | 256.1M | 157.6M | 119.0M | 296.7M | 680.4M |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 189.5M | 245.7M | 245.1M | 249.7M | 261.3M | 304.0M | 409.5M | 448.1M |
| Cost of revenue | 170.4M | 194.2M | 185.8M | 181.3M | 187.3M | 184.5M | 229.1M | 199.9M |
| Gross profit | 19.2M | 51.4M | 59.3M | 68.3M | 74.0M | 119.5M | 180.5M | 248.2M |
| Operating income | 5.1M | 40.6M | 22.5M | 38.1M | 52.4M | 93.8M | 148.6M | 220.0M |
| Pretax income | (3.9M) | 37.0M | 13.2M | 20.0M | 45.0M | 90.3M | 155.6M | 188.3M |
| Net income | (5.9M) | 27.7M | 1.6M | 11.8M | 28.7M | 57.6M | 100.6M | 134.4M |
| Diluted EPS | -0.01 | 0.04 | 0.00 | 0.02 | 0.05 | 0.09 | 0.15 | 0.20 |
| EBITDA | 56.3M | — | 66.6M | 79.3M | 91.5M | — | 198.0M | 259.1M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 2.7B | 2.9B | 3.0B | 3.0B | 3.6B |
| Current assets | 341.6M | 267.7M | 260.3M | 214.2M | 629.3M |
| Cash & equivalents | 210.0M | 104.7M | 106.4M | 26.9M | 241.6M |
| Total liabilities | 968.0M | 948.2M | 1.0B | 941.5M | 969.0M |
| Current liabilities | 160.4M | 178.5M | 157.5M | 197.8M | 231.6M |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 1.8B | 2.0B | 2.0B | 2.0B | 2.6B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 220.3M | 89.9M | 75.5M | 218.3M | 562.6M |
| Investing cash flow | (107.0M) | 187.3M | (231.3M) | (212.9M) | (270.5M) |
| Financing cash flow | (32.6M) | (7.5M) | 156.3M | (83.8M) | (78.0M) |
| Capital expenditure | 109.0M | 149.4M | 223.9M | 214.5M | 252.4M |
| Free cash flow | 111.3M | (59.5M) | (148.4M) | 3.8M | 310.2M |
| Dividends paid | 20.7M | 12.9M | 15.7M | 25.3M | 10.4M |
| Stock-based compensation | 6.1M | 6.0M | 6.6M | 8.7M | 10.9M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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