Hyliion Holdings Corp.
NYSE:HYLN
2.39 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1.285 | 0 | 0 | 0 | 0.096 | 0.266 | 0.31 | 1.095 | 0.499 | 0.172 | 0.34 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0 | 0.713 | 0.572 | 1.756 | 0.677 | 0.307 | 0.691 | 1.618 | 2.916 | 2.145 | 2.099 | 2.737 | 0.445 | 0.507 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 1.285 | -0.713 | -0.572 | -1.756 | -0.581 | -0.041 | -0.381 | -0.523 | -2.417 | -1.973 | -1.759 | -2.537 | -0.445 | -0.507 | -0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 1 | 0 | 0 | 0 | -6.052 | -0.154 | -1.229 | -0.478 | -4.844 | -11.471 | -5.174 | -12.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 9.462 | 8.311 | 7.968 | 8.768 | 25.115 | 27.439 | 20.918 | 21.827 | 52.678 | 20.057 | 15.808 | 17.39 | 18.15 | 13.389 | 9.332 | -12.598 | 2.909 | 2.554 | 2.671 | 9.269 | 0 | 2.426 | 2.426 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 9.331 | 0 | 0 | 0 | 8.633 | 0 | 0 | 0 | 7.588 | 0 | 0 | 0 | 5.263 | 2.737 | 2.274 | 0.252 | 0.465 | 0.154 | 0.259 | 0.066 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | -1.001 | 0 | -1.4 | 0.439 | 1.852 | 0 | 0.107 | 0.56 | 0 |
| SG&A
| 6.22 | 6.262 | 6.02 | 10.631 | 8.186 | 11.098 | 10.981 | 9.733 | 10.264 | 12.167 | 9.824 | 9.188 | 8.66 | 10.052 | 7.399 | 4.262 | 2.737 | 0.874 | 0.691 | 2.317 | 0.154 | 0.367 | 0.626 | 0.001 |
| Other Expenses
| -1.485 | 0 | 4.431 | 0.036 | 0.026 | 0.003 | -0.015 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 12.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 14.181 | 14.573 | 13.988 | 19.399 | 33.301 | 38.537 | 31.899 | 31.56 | 62.942 | 32.224 | 25.632 | 26.578 | 26.81 | 23.441 | 16.731 | 16.71 | 2.787 | 3.428 | 3.362 | 11.436 | 0.204 | 2.489 | 2.848 | 0.001 |
| Operating Income
| -14.181 | -14.017 | -14.56 | -21.155 | -33.882 | -38.578 | -32.28 | -32.083 | -65.359 | -34.197 | -27.391 | -29.115 | -26.81 | -23.441 | -16.731 | -16.71 | -2.787 | -3.428 | -3.362 | -11.436 | -0.204 | 2.693 | -3.052 | -0.001 |
| Operating Income Ratio
| -11.036 | 0 | 0 | 0 | -352.938 | -145.03 | -104.129 | -29.3 | -130.98 | -198.82 | -80.562 | -145.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 2.979 | 3.161 | 3.399 | -7.975 | 3.56 | 3.351 | 3.449 | 2.696 | 1.972 | 0.722 | 0.283 | -0.512 | 0.195 | 0.197 | 0.169 | -17.885 | 0.017 | -0.573 | -2.2 | -4.992 | 1.181 | 1.933 | -0.236 | 0 |
| Income Before Tax
| -11.202 | -10.856 | -15.592 | -29.13 | -30.322 | -35.227 | -28.831 | -29.387 | -63.387 | -33.475 | -27.108 | -29.627 | -26.615 | -23.244 | -16.562 | -34.595 | -2.77 | -4.001 | -5.562 | -16.427 | 0.977 | 4.625 | -3.288 | -0.001 |
| Income Before Tax Ratio
| -8.718 | 0 | 0 | 0 | -315.854 | -132.432 | -93.003 | -26.837 | -127.028 | -194.622 | -79.729 | -148.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | 0 | 0.529 | 10.331 | -3.534 | -3.348 | -3.449 | -1.626 | -2.287 | -1.444 | -0.566 | -0.227 | 0.195 | 0.197 | 0.169 | -0.162 | 0.238 | 0.013 | 0.149 | 0.768 | 0.238 | 0.335 | 0.072 | 0 |
| Net Income
| -11.202 | -10.856 | -15.592 | -29.13 | -30.322 | -35.227 | -25.382 | -27.761 | -61.1 | -32.031 | -26.542 | -29.627 | -26.615 | -23.244 | -16.562 | -34.433 | -2.77 | -4.001 | -5.562 | -15.855 | 0.74 | 4.702 | -3.7 | -0.001 |
| Net Income Ratio
| -8.718 | 0 | 0 | 0 | -315.854 | -132.432 | -81.877 | -25.353 | -122.445 | -186.227 | -78.065 | -148.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.064 | -0.063 | -0.087 | -0.16 | -0.17 | -0.19 | -0.14 | -0.15 | -0.35 | -0.18 | -0.15 | -0.17 | -0.15 | -0.13 | -0.097 | -0.22 | -0.018 | -0.026 | -0.036 | -2.72 | 0.005 | 0.14 | -0.15 | 0 |
| EPS Diluted
| -0.064 | -0.063 | -0.087 | -0.16 | -0.17 | -0.19 | -0.14 | -0.15 | -0.35 | -0.18 | -0.15 | -0.17 | -0.15 | -0.13 | -0.097 | -0.22 | -0.018 | -0.026 | -0.036 | -2.72 | 0.005 | 0.14 | -0.15 | 0 |
| EBITDA
| -14.255 | -13.86 | -13.988 | -19.44 | -33.218 | -37.97 | -31.756 | -29.039 | -65.09 | -33.913 | -27.121 | -29.389 | -26.567 | -23.23 | -16.528 | -20.514 | -2.804 | -2.244 | -3.111 | -11.179 | -0.204 | 2.947 | -2.759 | -0.001 |
| EBITDA Ratio
| -11.093 | 0 | 0 | 0 | -346.021 | -142.741 | -102.445 | -28.995 | -131.072 | -196.395 | -79.762 | -144.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |