Hecla Mining (HL)

NYSE Materials Silver S&P MidCap 400

$14.74

+0.29 (+2.01%)

Close of Nov 06, 2026 · end-of-day data

Source: Hecla Mining's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$645.96M	$577.77M	$567.14M	$673.27M	$691.87M	$807.47M	$718.90M	$720.23M	$929.92M	$1.42B
Cost of revenue	$461.96M	$425.33M	$483.97M	$639.44M	$530.77M	$589.67M	$602.75M	$607.28M	$731.72M	$800.82M
Gross profit	$184.00M	$152.45M	$75.03M	$33.83M	$161.10M	$217.80M	$116.16M	$112.95M	$198.21M	$622.20M
Research & development	$243.00K	$3.28M	$5.44M	$535.00K	$0	—	—	—	—	—
Operating income	$109.44M	$60.11M	-$35.06M	-$46.68M	$66.98M	$83.42M	-$12.44M	-$44.67M	$106.28M	$514.79M
Interest expense	$21.80M	$38.01M	$40.94M	$48.45M	$49.57M	$41.95M	-$42.79M	-$43.32M	-$49.83M	-$41.58M
Pre-tax income	$89.66M	-$7.56M	-$29.20M	-$113.23M	-$1.26M	$5.53M	-$44.91M	-$83.00M	$66.22M	$479.18M
Income tax	$28.09M	$20.96M	-$2.44M	-$18.32M	-$8.20M	-$29.57M	-$7.57M	$1.22M	$30.41M	$157.47M
Net income	$61.57M	-$28.52M	-$26.75M	-$94.91M	-$9.46M	$35.09M	-$37.35M	-$84.22M	$35.80M	$321.71M
EBITDA	$234.36M	$186.57M	$103.62M	$149.73M	$221.98M	$256.07M	$132.71M	$119.00M	$296.75M	$680.37M
EPS (basic)	$0.16	$-0.07	$-0.06	$-0.19	$-0.02	$0.06	$-0.07	$-0.14	$0.06	$0.49
EPS (diluted)	$0.16	$-0.07	$-0.06	$-0.19	$-0.02	$0.06	$-0.07	$-0.14	$0.06	$0.49
Diluted shares	389.32M	397.39M	433.42M	490.45M	527.33M	542.18K	557.34M	605.67M	622.53M	655.77M
Gross margin	28.5%	26.4%	13.2%	5.0%	23.3%	27.0%	16.2%	15.7%	21.3%	43.7%
Operating margin	16.9%	10.4%	-6.2%	-6.9%	9.7%	10.3%	-1.7%	-6.2%	11.4%	36.2%
Net margin	9.5%	-4.9%	-4.7%	-14.1%	-1.4%	4.3%	-5.2%	-11.7%	3.8%	22.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$171.98M	$186.11M	$27.39M	$62.45M	$129.83M	$210.01M	$104.74M	$106.37M	$26.87M	$241.56M
Short-term investments	$29.10M	$33.76M	$0	—	—	—	—	—	$0	$59.64M
Receivables	$20.08M	$14.80M	$4.18M	$11.95M	$27.86M	$36.44M	$45.10M	$19.40M	$31.52M	$170.23M
Inventory	—	—	—	$30.08M	$57.57M	—	$37.30M	$28.82M	$34.96M	$26.52M
Total current assets	$291.09M	$321.24M	$164.15M	$178.84M	$284.31M	$341.63M	$267.73M	$260.26M	$214.15M	$629.34M
Total assets	$2.36B	$2.35B	$2.70B	$2.66B	$2.70B	$2.73B	$2.93B	$3.01B	$2.98B	$3.56B
Total current liabilities	$126.22M	$112.13M	$136.19M	$116.97M	$147.21M	$160.38M	$178.47M	$157.46M	$197.84M	$231.56M
Short-term debt	$470.00K	—	—	—	—	—	—	$0	$33.62M	$0
Long-term debt	$500.98M	$502.23M	$532.80M	$504.73M	—	—	—	—	—	—
Total debt	$501.45M	$502.23M	$532.80M	$504.73M	—	—	—	$0	$33.62M	$0
Total liabilities	$891.83M	$883.88M	$1.01B	$964.24M	$986.42M	$968.02M	$948.21M	$1.04B	$941.55M	$969.00M
Shareholders' equity	$1.46B	$1.46B	$1.69B	$1.70B	$1.71B	$1.76B	$1.98B	$1.97B	$2.04B	$2.59B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$225.33M	$115.88M	$94.22M	$120.87M	$180.79M	$220.34M	$89.89M	$75.50M	$218.28M	$562.64M
Capital expenditures	$164.79M	$98.04M	$136.93M	$121.42M	$91.02M	$109.05M	$149.38M	$223.89M	$214.49M	$252.39M
Free cash flow	$60.54M	$17.84M	-$42.71M	-$555.00K	$89.78M	$111.29M	-$59.49M	-$148.39M	$3.79M	$310.25M
Investing cash flow	-$197.46M	-$96.56M	-$236.55M	-$119.87M	$92.90M	-$107.03M	-$187.27M	-$231.29M	-$212.87M	-$270.50M
Financing cash flow	-$12.02M	-$5.25M	-$14.88M	$33.19M	-$19.38M	-$32.60M	-$7.50M	$156.33M	-$83.82M	-$78.00M
Dividends paid	$4.42M	$4.53M	$4.95M	$5.47M	$9.15M	$20.67M	$12.93M	$15.71M	$25.33M	$10.38M
Share buybacks	$4.44M	$2.87M	$2.69M	$2.23M	$2.75M	$4.53M	$3.68M	$2.04M	$1.20M	$885.00K
Stock-based compensation	$6.18M	$6.32M	$6.28M	$5.67M	$6.46M	$6.08M	$6.01M	$6.60M	$8.66M	$10.92M
Depreciation & amortization	$124.92M	$126.47M	$138.68M	$196.41M	$155.01M	$172.65M	$145.15M	$163.67M	$190.47M	$165.57M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$160.69M	$189.53M	$245.66M	$245.09M	$249.66M	$205.33M	$218.99M	$316.00M	$682.70M	$411.43M	$333.85M	$394.82M
Cost of revenue	$153.82M	$170.37M	$194.23M	$185.80M	$181.32M	$136.65M	$184.50M	$229.07M	$199.90M	$158.18M	—	—
Gross profit	$6.87M	$19.16M	$51.43M	$59.29M	$68.33M	$68.68M	$85.28M	$142.34M	$325.90M	$253.25M	$179.80M	$200.07M
Operating income	-$42.40M	$5.06M	$40.60M	$22.48M	$38.14M	$47.41M	$57.97M	$110.98M	$298.44M	$223.11M	$145.70M	$157.15M
Interest expense	-$74.50M	$12.64M	$12.51M	$10.90M	-$85.88M	$11.39M	$10.95M	$13.26M	-$77.19M	$5.66M	$2.41M	$620.00K
Pre-tax income	-$48.62M	-$3.94M	$36.95M	$13.21M	$19.99M	$39.98M	$49.02M	$120.39M	$269.79M	$215.55M	$136.64M	$190.15M
Income tax	-$5.68M	$1.81M	$9.08M	$11.45M	$8.07M	$15.64M	$22.11M	$31.03M	$96.08M	$50.90M	$18.77M	$40.55M
Net income	-$42.94M	-$5.75M	$27.87M	$1.76M	$11.92M	$28.87M	$57.70M	$100.73M	$134.41M	-$19.03M	$117.88M	$149.60M
EBITDA	$9.57M	$56.29M	$94.52M	$66.59M	$79.34M	$78.01M	$90.03M	$149.46M	$362.86M	$257.57M	$182.61M	$196.39M
EPS (basic)	$-0.07	$-0.01	$0.04	$0.00	$0.02	$0.05	$0.09	$0.15	$0.20	$-0.03	$0.18	$0.22
EPS (diluted)	$-0.07	$-0.01	$0.04	$0.00	$0.02	$0.05	$0.09	$0.15	$0.20	$-0.03	$0.17	$0.22
Diluted shares	1.64M	616.20M	622.21M	625.74M	743.00K	634.71M	639.74M	671.94M	6.24M	675.15M	675.89M	676.87M
Gross margin	4.3%	10.1%	20.9%	24.2%	27.4%	33.4%	38.9%	45.0%	47.7%	61.6%	53.9%	50.7%
Operating margin	-26.4%	2.7%	16.5%	9.2%	15.3%	23.1%	26.5%	35.1%	43.7%	54.2%	43.6%	39.8%
Net margin	-26.7%	-3.0%	11.3%	0.7%	4.8%	14.1%	26.4%	31.9%	19.7%	-4.6%	35.3%	37.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$106.37M	$80.17M	$24.59M	$22.27M	$26.87M	$23.67M	$296.56M	$133.91M	$241.56M	$587.55M	$483.48M	$691.57M
Short-term investments	—	—	—	—	$0	—	—	—	$59.64M	$19.57M	$1.86M	$75.59M
Receivables	$19.40M	$30.51M	$30.24M	$40.72M	$31.52M	$59.55M	$48.00M	$102.70M	$170.23M	$215.53M	$127.42M	$134.25M
Inventory	$28.82M	$37.41M	$44.79M	$34.81M	$34.96M	$45.20M	$58.20M	$40.40M	$26.52M	$24.21M	$36.83M	$23.82M
Total current assets	$260.26M	$255.25M	$200.23M	$205.97M	$214.15M	$246.31M	$514.86M	$387.51M	$629.34M	$957.64M	$771.97M	$1.05B
Total assets	$3.01B	$2.99B	$2.94B	$2.96B	$2.98B	$3.02B	$3.31B	$3.22B	$3.56B	$3.38B	$3.19B	$3.36B
Total current liabilities	$157.46M	$152.64M	$155.53M	$188.57M	$197.84M	$172.72M	$192.96M	$179.97M	$231.56M	$193.85M	$148.55M	$176.66M
Short-term debt	$0	—	—	$35.87M	$33.62M	$33.61M	$35.38M	$0	$0	—	—	—
Total debt	$0	—	—	$35.87M	$33.62M	$33.61M	$35.38M	$0	$0	—	—	—
Total liabilities	$1.04B	$1.04B	$959.70M	$917.43M	$941.55M	$949.59M	$999.32M	$772.20M	$969.00M	$805.48M	$507.45M	$538.37M
Shareholders' equity	$1.97B	$1.96B	$1.98B	$2.04B	$2.04B	$2.07B	$2.31B	$2.45B	$2.59B	$2.57B	$2.68B	$2.82B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$884.00K	$17.08M	$78.72M	$55.01M	$67.47M	$35.74M	$161.80M	$148.05M	$217.06M	$194.25M	$174.92M	$202.95M
Capital expenditures	$62.62M	$47.59M	$50.42M	$55.70M	$60.78M	$37.84M	$42.68M	$44.42M	$127.45M	$39.27M	$39.14M	$51.71M
Free cash flow	-$61.74M	-$30.51M	$28.30M	-$690.00K	$6.69M	-$2.10M	$119.12M	$103.62M	$89.61M	$154.98M	$135.78M	$151.24M
Investing cash flow	-$68.43M	-$47.54M	-$49.27M	-$55.50M	-$60.56M	-$54.04M	-$54.27M	-$57.32M	-$104.87M	$165.64M	-$7.76M	$11.25M
Financing cash flow	$72.22M	$4.88M	-$84.47M	-$2.77M	-$1.46M	$15.20M	$164.80M	-$253.23M	-$4.77M	-$13.56M	-$271.38M	-$6.08M
Dividends paid	$3.96M	$3.99M	$4.00M	$8.70M	$8.64M	$2.51M	$2.51M	$2.65M	$2.70M	$2.79M	$2.51M	$2.79M
Share buybacks	$0	$1.20M	$0	$0	$0	$0	$885.00K	$0	$0	$1.16M	$3.37M	$0
Stock-based compensation	$1.48M	$1.16M	$2.98M	$2.25M	$2.26M	$1.94M	$2.99M	$2.64M	$3.36M	$2.78M	$3.30M	$3.38M
Depreciation & amortization	$51.97M	$51.23M	$53.92M	$44.12M	$41.21M	$30.60M	$32.07M	$38.48M	$64.42M	$34.47M	$36.91M	$39.24M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.