Revenue (Quarterly)

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

Hecla Mining Company (HL) had Revenue of $261.34M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$261.34M
Net Income	$28.73M
Cost of Goods Sold	$187.34M
Gross Profit	$74.00M
Operating Expenses	$208.98M
Operating Income	$52.35M
Non-Operating Income/Expense	$-7.34M
Pre-Tax Income	$45.02M
Normalized Pre-Tax Income	$45.02M
Income after Taxes	$28.87M
Income from Continuous Operations	$28.87M
Consolidated Net Income/Loss	$28.87M
Normalized Income after Taxes	$28.87M
EBIT	$52.35M
EBITDA	$91.53M
Weighted-Average Shares Outstanding (Basic)	632.05M
Weighted-Average Shares Outstanding (Diluted)	634.71M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$246.31M
Property, Plant, and Equipment	$2.70B
Long-Term Assets	$2.78B
Total Assets	$3.02B
Current Liabilities	$172.72M
Long-Term Debt	$527.14M
Long-Term Liabilities	$776.87M
Total Liabilities	$949.59M
Common Equity	$2.07B
Tangible Shareholders Equity	$2.07B
Shareholders Equity	$2.07B
Common Shares Outstanding	632.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$35.74M
Cash Flow from Investing Activities	$-54.04M
Cash Flow from Financial Activities	$15.20M
Beginning Cash	$28.05M
End Cash	$24.84M
Increase/Decrease in Cash	$-3.20M
Stock-Based Compensation	$1.94M
Common Stock Dividends Paid	$-2.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
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	28.32%
Operating Margin	20.03%
EBIT Margin	20.03%
EBITDA Margin	--
Pre-Tax Profit Margin	17.23%
Profit Margin	10.99%
Free Cash Flow	$-18.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	1.60
Receiveable Turnover	3.26
Days Sales in Receivables	27.57
Return on Equity	1.39%
Return on Tangible Equity	1.39%
Return on Assets	0.95%
Return on Investments	1.11%
Book Value Per Share	$3.28
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$0.06

Data from Zacks Investment Research, Inc.