HECLA MINING CO/DE/
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HL FY 2025 request
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/api/financials?ticker=HL&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1,423,019 | 929,925 | +53.0% |
Show Product Lines breakouts |
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| Copper [Member] | 3,194 | 416 | +667.8% |
| Elimination of Intersegment Sales [Member] | -6,123 | -3,834 | -59.7% |
| Elimination of Intersegment Sales [Member] · Keno Hill [Member] | -6,123 | -3,834 | -59.7% |
| Elimination of Intersegment Sales [Member] · Operating Segments | -6,123 | -3,834 | -59.7% |
| Environmental Remediation Services [Member] | 39,118 | 20,556 | +90.3% |
| Environmental Remediation Services [Member] · All Other Segments | 39,118 | 20,556 | +90.3% |
| Gold | 484,090 | 318,256 | +52.1% |
| Intersegment Sales [Member] | 6,123 | 3,834 | +59.7% |
| Intersegment Sales [Member] · Keno Hill [Member] | 6,123 | 3,834 | +59.7% |
| Intersegment Sales [Member] · Operating Segments | 6,123 | 3,834 | +59.7% |
| Lead [Member] | 91,272 | 87,223 | +4.6% |
| Metal Sales [Member] | 1,383,901 | 909,369 | +52.2% |
| Metal Sales [Member] · Casa Berardi [Member] | 319,117 | 209,679 | +52.2% |
| Metal Sales [Member] · Greens Creek [Member] | 612,827 | 421,574 | +45.4% |
| Metal Sales [Member] · Keno Hill [Member] | 145,317 | 74,962 | +93.9% |
| Metal Sales [Member] · Lucky Friday [Member] | 306,640 | 203,154 | +50.9% |
| Metal Sales [Member] · Operating Segments | 1,383,901 | 909,369 | +52.2% |
| Reconciliation of Sales [Member] | 1,429,142 | 933,759 | +53.1% |
| Reconciliation of Sales [Member] · All Other Segments | 39,118 | 20,556 | +90.3% |
| Reconciliation of Sales [Member] · Casa Berardi [Member] | 319,117 | 209,679 | +52.2% |
| Reconciliation of Sales [Member] · Greens Creek [Member] | 612,827 | 421,574 | +45.4% |
| Reconciliation of Sales [Member] · Keno Hill [Member] | 151,440 | 78,796 | +92.2% |
| Reconciliation of Sales [Member] · Lucky Friday [Member] | 306,640 | 203,154 | +50.9% |
| Reconciliation of Sales [Member] · Operating Segments | 1,390,024 | 913,203 | +52.2% |
| Silver Contracts [Member] | 689,406 | 413,980 | +66.5% |
| Total Metal [Member] | 1,383,901 | 909,369 | +52.2% |
| Zinc [Member] | 131,954 | 130,767 | +0.9% |
| Cost Of Goods Sold Before Depreciation Depletion And Amortization | 640,799 | 548,245 | +16.9% |
| Cost Depreciation Amortization And Depletion | 160,017 | 183,470 | -12.8% |
Show Business Segments breakouts |
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| Casa Berardi [Member] | 33,234 | 72,835 | -54.4% |
| Greens Creek [Member] | 55,959 | 53,450 | +4.7% |
| Keno Hill [Member] | 19,769 | 16,136 | +22.5% |
| Lucky Friday [Member] | 51,055 | 41,049 | +24.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 160,017 | 183,470 | -12.8% |
| Cost of Revenue | 800,816 | 731,715 | +9.4% |
| Gross Profit | 622,203 | 198,210 | +213.9% |
Show Business Segments breakouts |
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| All Other Segments | 544 | -29 | +1975.9% |
| Casa Berardi [Member] | 112,397 | -13,935 | +906.6% |
| Greens Creek [Member] | 322,647 | 153,447 | +110.3% |
| Keno Hill [Member] | 53,665 | — | — |
| Lucky Friday [Member] | 132,950 | 58,669 | +126.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 621,659 | 198,181 | +213.7% |
| General & Administrative | 57,626 | 45,405 | +26.9% |
| Exploration And Predevelopment Expense | 27,745 | 27,321 | +1.6% |
| Employee Labor Strike Related Costs | 14,005 | 43,307 | -67.7% |
| Environmental Remediation Expense | 7,867 | 6,843 | +15.0% |
| Other Operating Income Expense Net | 165 | -45,516 | +100.4% |
| Operating Expenses | 107,408 | 91,934 | +16.8% |
| Operating Income | 514,795 | 106,276 | +384.4% |
| Nonoperating Gains Losses | 12,455 | -2,204 | +665.1% |
| Foreign Currency Transaction Gain Loss Realized | -5,764 | 7,552 | -176.3% |
| Other Non-Operating Income (Expense) | -726 | 4,426 | -116.4% |
| Interest Expense | -41,581 | -49,834 | +16.6% |
| Non-Operating Income (Expense) | -35,616 | -40,060 | +11.1% |
| Income Before Taxes | 479,179 | 66,216 | +623.7% |
Show Income Tax Authority breakouts |
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| Domestic Country | 340,021 | 121,273 | +180.4% |
| Foreign Country | 141,327 | -52,568 | +368.8% |
| State And Local Jurisdiction | -2,169 | -2,489 | +12.9% |
| Income Tax Expense (Benefit) | -157,467 | -30,414 | -417.7% |
| Net Income | 321,712 | 35,802 | +798.6% |
Show Equity Components breakouts |
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| Retained Earnings | 321,712 | 35,802 | +798.6% |
| Dividends Preferred Stock | -552 | -552 | 0.0% |
Show Statement Class Of Stock breakouts |
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| Series B Preferred Stock | -552,000 | -552,000 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 321,160 | 35,250 | +811.1% |
| Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | 11,421 | -8,389 | +236.1% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -4,489 | -7,714 | +41.8% |
| Other Comprehensive Income | 6,932 | -16,103 | +143.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 6,932 | -16,103 | +143.0% |
| Retained Earnings | 6,932 | -16,103 | +143.0% |
| Comprehensive Income | 328,644 | 19,699 | +1568.3% |
| EPS (Basic) | 0.49 | 0.06 | +716.7% |
| EPS (Diluted) | 0.49 | 0.06 | +716.7% |
| Wtd Avg Shares (Basic) | 651,965 | 620,848 | +5.0% |
| Wtd Avg Shares (Diluted) | 655,768 | 622,535 | +5.3% |
| Interest Expense | -41,581 | -49,834 | +16.6% |
| Foreign Currency Transaction Gain Loss Before Tax | 5,764 | -7,552 | +176.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 241,558 | 26,868 | +799.1% |
| Short-Term Investments | 59,644 | — | — |
| Accounts Receivable | 170,230 | 31,515 | +440.2% |
| Inventory | 38,133 | 34,962 | +9.1% |
Show Public Utilities Inventory breakouts |
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| Concentrates | 19,016 | 15,030 | +26.5% |
| In-process | 3,912 | 6,764 | -42.2% |
| Stockpiled ore | 15,205 | 13,168 | +15.5% |
| Total Current Assets | 629,344 | 214,152 | +193.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,840,827 | 2,694,119 | +5.4% |
Show Geography breakouts |
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| CA | 1,118,271 | 1,001,612 | +11.6% |
| MX | 7,600 | 7,617 | -0.2% |
| US | 1,714,956 | 1,684,890 | +1.8% |
| Operating Lease Right-of-Use Assets | 8,859 | 7,544 | +17.4% |
| Other Non-Current Assets | 32,599 | 30,171 | +8.0% |
| Total Assets | 3,560,645 | 2,981,060 | +19.4% |
Show Business Segments breakouts |
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| All Other Segments | 949,485 | 727,719 | +30.5% |
| Casa Berardi [Member] | 776,947 | 687,080 | +13.1% |
| Greens Creek [Member] | 640,011 | 564,334 | +13.4% |
| Keno Hill [Member] | 505,205 | 413,982 | +22.0% |
| Lucky Friday [Member] | 688,997 | 587,945 | +17.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,611,160 | 2,253,341 | +15.9% |
| Long Term Investments | 47,842 | 33,897 | +41.1% |
| Current Liabilities | |||
| Total Current Liabilities | 231,564 | 197,838 | +17.0% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| The 2028 Senior Notes [Member] · Senior Notes | 261,947 | 472,184 | -44.5% |
| Operating Lease Liabilities | 8.2 | 7.1 | +15.5% |
| Deferred Tax Liabilities | 246,425 | 110,266 | +123.5% |
| Other Non-Current Liabilities | 33,912 | 11,332 | +199.3% |
| Total Liabilities | 968,999 | 941,546 | +2.9% |
| Stockholders' Equity | |||
| Common Stock | 169,689 | 160,052 | +6.0% |
| Additional Paid-In Capital | 2,643,211 | 2,418,149 | +9.3% |
| Retained Earnings | -182,143 | -493,529 | +63.1% |
| Accumulated Other Comprehensive Income | -3,334 | -10,266 | +67.5% |
| Total Stockholders' Equity | 2,591,646 | 2,039,514 | +27.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Transition Asset Obligation | -4,839 | -16,260 | +70.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 1,505 | 5,994 | -74.9% |
| Accumulated Other Comprehensive Income | -3,334 | -10,266 | +67.5% |
| Additional Paid In Capital | 2,643,211 | 2,418,149 | +9.3% |
| Common Stock | 169,689 | 160,052 | +6.0% |
| Preferred Stock | 39 | 39 | 0.0% |
| Retained Earnings | -182,143 | -493,529 | +63.1% |
| Treasury Stock Common | -35,816 | -34,931 | -2.5% |
| Total Liabilities & Equity | 3,560,645 | 2,981,060 | +19.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 165,570 | 190,471 | -13.1% |
| Stock-Based Compensation | 10,918 | 8,659 | +26.1% |
| Deferred Income Taxes | -130,467 | -19,688 | -562.7% |
| Other Non-Cash Items | 12,049 | 1,706 | +606.3% |
| Change in Accounts Receivable | -136,835 | -17,159 | -697.5% |
| Change in Inventory | -21,469 | -32,835 | +34.6% |
| Net Cash from Operations | 562,638 | 218,277 | +157.8% |
| Investing Activities | |||
| Capital Expenditures | -252,389 | -214,492 | -17.7% |
| Net Cash from Investing | -270,500 | -212,871 | -27.1% |
| Financing Activities | |||
| Share Repurchases | -885 | -1,197 | +26.1% |
| Debt Repayments | -427,245 | -384,000 | -11.3% |
| Debt Issuance Costs (FY) | — | — | — |
Show Debt Instrument breakouts |
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| The 2028 Senior Notes [Member] · Senior Notes | 1.1 | — | — |
| Net Cash from Financing | -77,995 | -83,824 | +7.0% |
| Supplemental | |||
| Income Taxes Paid | 8,725 | 6,571 | +32.8% |
| Interest Paid | 45,052 | 46,061 | -2.2% |
| Other Cash Flow | |||
| Net Change in Cash | 214,687 | -79,494 | +370.1% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.