Hyliion Corp. (HYLN)
NYSE: HYLN
· Real-Time Price · USD
1.65
-0.04 (-2.08%)
At close: Aug 15, 2025, 3:59 PM
1.64
-0.30%
After-hours: Aug 15, 2025, 07:32 PM EDT
Hyliion Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.51M | 489K | 1.51M | 2.57M | n/a | n/a | n/a | 96K | 266K | 310K | 1.09M | 499K | 172K | 340K | 200K | n/a | n/a | n/a |
Cost of Revenue | 1.38M | 477K | 130K | 1.28M | 713K | 572K | 41K | 677K | 307K | 691K | 1.62M | 2.92M | 2.15M | 2.1M | 2.74M | 445K | n/a | n/a |
Gross Profit | 131K | 12K | 94K | 1.28M | -713K | -572K | -41K | -581K | -41K | -381K | -523K | -2.42M | -1.97M | -1.76M | -2.54M | -445K | -507K | -425K |
Operating Income | -15.62M | -19.72M | -17.11M | -9.75M | -14.02M | -18.99M | -32.63M | -33.88M | -38.58M | -32.28M | -32.08M | -65.36M | -34.2M | -27.39M | -29.11M | -26.81M | -23.44M | -16.73M |
Interest Income | 2.21M | 2.47M | 2.71M | 2.98M | 3.13M | 3.4M | 3.46M | 3.53M | 3.35M | 3.46M | 2.66M | 1.93M | 855K | 285K | 218K | 195K | 197K | 169K |
Pretax Income | -13.41M | -17.25M | -14.4M | -11.2M | -10.86M | -15.59M | -29.13M | -30.32M | -35.23M | -28.83M | -29.39M | -63.39M | -33.48M | -27.11M | -29.63M | -26.61M | -23.24M | -16.56M |
Net Income | -13.41M | -17.25M | -14.4M | -11.2M | -10.86M | -15.59M | -29.13M | -30.32M | -35.23M | -28.83M | -29.39M | -63.39M | -33.48M | -27.11M | -29.63M | -26.61M | -23.24M | -16.56M |
Selling & General & Admin | 5.96M | 6.08M | 5.88M | 6.22M | 6.26M | 6.59M | 12.35M | 8.19M | 11.1M | 10.98M | 9.73M | 10.26M | 12.17M | 9.82M | 9.19M | 8.66M | 10.05M | 7.4M |
Research & Development | 1.51M | 12.23M | 24.23M | 9.46M | 8.31M | 7.97M | 8.77M | 25.11M | 27.44M | 20.92M | 21.83M | 52.68M | 20.06M | 15.81M | 17.39M | 18.15M | 13.39M | 9.33M |
Other Expenses | 6.89M | 1.42M | n/a | n/a | -556K | 4.43M | 11.47M | n/a | 3K | -15K | -32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 14.37M | 19.73M | 30.11M | 15.68M | 14.02M | 18.99M | 32.59M | 33.3M | 38.54M | 31.9M | 31.56M | 62.94M | 32.22M | 25.63M | 26.58M | 26.81M | 23.44M | 16.73M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a | 1.6M | n/a | n/a | n/a |
Cost & Expenses | 15.75M | 20.21M | 18.62M | 16.97M | 14.02M | 18.99M | 32.63M | 33.98M | 38.84M | 32.59M | 33.18M | 65.86M | 34.37M | 27.73M | 29.32M | 26.81M | 23.44M | 16.73M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -227K | 195K | 197K | n/a |
Shares Outstanding (Basic) | 175.31M | 174.34M | 174.91M | 175.3M | 173.83M | 178.48M | 182.88M | 181.64M | 180.97M | 180.12M | 179.72M | 174.34M | 173.9M | 173.59M | 173.33M | 172.99M | 172.26M | 170.25M |
Shares Outstanding (Diluted) | 175.31M | 174.34M | 174.91M | 175.3M | 173.83M | 178.48M | 182.88M | 181.64M | 180.97M | 180.12M | 179.72M | 174.34M | 173.9M | 173.59M | 173.33M | 172.99M | 172.26M | 170.25M |
EPS (Basic) | -0.08 | -0.1 | -0.08 | -0.06 | -0.06 | -0.09 | -0.16 | -0.17 | -0.19 | -0.14 | -0.15 | -0.36 | -0.18 | -0.15 | -0.17 | -0.15 | -0.13 | -0.1 |
EPS (Diluted) | -0.08 | -0.1 | -0.08 | -0.06 | -0.06 | -0.09 | -0.16 | -0.17 | -0.19 | -0.14 | -0.15 | -0.36 | -0.18 | -0.15 | -0.17 | -0.15 | -0.13 | -0.1 |
EBITDA | -15.62M | -17.16M | -16.04M | -14.26M | -13.86M | -13.99M | -19.44M | -33.22M | -37.97M | -31.76M | -29.04M | -65.09M | -33.91M | -27.12M | -29.39M | -26.57M | -23.23M | -16.53M |
EBIT | n/a | -18.3M | -17.05M | -15.11M | -14.57M | -14.56M | -21.16M | -33.88M | -38.58M | -32.28M | -26.41M | -65.36M | -34.2M | -27.39M | -29.63M | -26.81M | -23.44M | -16.73M |
Depreciation & Amortization | n/a | 1.14M | 1.01M | 855K | 713K | 572K | 1.72M | 664K | 608K | 524K | 404K | 269K | 284K | 270K | 238K | 243K | 211K | 203K |