Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hecla Mining Company (HL) had Revenue of $929.92M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$929.92M
Net Income	$35.25M
Cost of Goods Sold	$731.72M
Gross Profit	$198.21M
Operating Expenses	$823.65M
Operating Income	$106.28M
Non-Operating Income/Expense	$-40.06M
Pre-Tax Income	$66.22M
Normalized Pre-Tax Income	$66.22M
Income after Taxes	$35.80M
Income from Continuous Operations	$35.80M
Consolidated Net Income/Loss	$35.80M
Normalized Income after Taxes	$35.80M
EBIT	$106.28M
EBITDA	$296.75M
Weighted-Average Shares Outstanding (Basic)	620.85M
Weighted-Average Shares Outstanding (Diluted)	622.53M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$214.15M
Property, Plant, and Equipment	$2.69B
Long-Term Assets	$2.77B
Total Assets	$2.98B
Current Liabilities	$197.84M
Long-Term Debt	$508.93M
Long-Term Liabilities	$743.71M
Total Liabilities	$941.55M
Common Equity	$2.04B
Tangible Shareholders Equity	$2.04B
Shareholders Equity	$2.04B
Common Shares Outstanding	631.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$218.28M
Cash Flow from Investing Activities	$-212.87M
Cash Flow from Financial Activities	$-83.82M
Beginning Cash	$107.54M
End Cash	$28.05M
Increase/Decrease in Cash	$-79.49M
Stock-Based Compensation	$8.66M
Common Stock Dividends Paid	$-25.33M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.27
Gross Margin	21.31%
Operating Margin	11.43%
EBIT Margin	11.43%
EBITDA Margin	31.91%
Pre-Tax Profit Margin	7.12%
Profit Margin	3.79%
Free Cash Flow	$5.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	6.97
Receiveable Turnover	18.96
Days Sales in Receivables	19.25
Return on Equity	1.76%
Return on Tangible Equity	1.76%
Return on Assets	1.20%
Return on Investments	1.40%
Book Value Per Share	$3.23
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.35

Data from Zacks Investment Research, Inc.