FN2 Earnings Intelligence
Hecla Mining Company balance sheet (quarterly)
Hecla Mining Company (HL-PB) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $23.7 | $296.6 | $133.9 | $587.6 | $483.5 |
| + Debt | $560.7 | $557 | $269.8 | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $261.3 | $304 | $409.5 | $411.4 | $333.9 |
| % Growth | - | - | - | - | - |
| Gross Profit | $74 | $119.5 | $180.5 | $253.3 | $179.8 |
| % Margin | 28.3% | 39.3% | 44.1% | 61.6% | 53.9% |
| EBITDA | $91.5 | - | - | $257.6 | - |
| % Margin | 35.0% | - | - | 62.6% | - |
| Net Income | $28.9 | $57.7 | $100.7 | -$19 | $117.9 |
| % Margin | 11.0% | 19.0% | 24.6% | -4.6% | 35.3% |
| Diluted EPS | $0.05 | $0.09 | $0.15 | -$0.03 | $0.17 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $35.7 | - | - | $194.2 | - |
| CapEx | $54.1 | - | - | $39.3 | - |
| Free Cash Flow | -$18.4 | - | - | $155 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $261.3 | $304 | $409.5 | $411.4 | $333.9 |
| Gross Profit | $74 | $119.5 | $180.5 | $253.3 | $179.8 |
| EBITDA | $91.5 | - | - | $257.6 | - |
| Net Income | $28.9 | $57.7 | $100.7 | -$19 | $117.9 |
| Diluted EPS | $0.05 | $0.09 | $0.15 | -$0.03 | $0.17 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $23.7 | $296.6 | $133.9 | $587.6 | $483.5 |
| Short-term Debt | $33.6 | $35.4 | $0 | - | - |
| Long-term Debt | $527.1 | $521.6 | $269.8 | $262.6 | $7.6 |
| Total Debt | $560.7 | $557 | $269.8 | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $35.7 | - | - | $194.2 | - |
| Capital Expenditure | $54.1 | - | - | $39.3 | - |
| Free Cash Flow | -$18.4 | - | - | $155 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 28.3% | 39.3% | 44.1% | 61.6% | 53.9% |
| EBITDA Margin | 35.0% | - | - | 62.6% | - |
| Net Margin | 11.0% | 19.0% | 24.6% | -4.6% | 35.3% |
| FCF Margin | -7.0% | - | - | 37.7% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the HL-PB recap when the next report posts
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