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 | 6.08M | 4.57M | 4.08M | 2.57M | 96K | 362K | 672K | 1.77M | 2.17M | 2.08M | 2.11M | 1.21M | 712K | 540K | 200K | n/a | n/a | n/a |
Cost of Revenue | 3.28M | 2.6M | 2.7M | 2.61M | 2M | 1.6M | 1.72M | 3.29M | 5.53M | 7.37M | 8.78M | 9.9M | 7.43M | 5.28M | 3.18M | 445K | n/a | n/a |
Gross Profit | 1.52M | 678K | 94K | -41K | -1.91M | -1.24M | -1.04M | -1.53M | -3.36M | -5.29M | -6.67M | -8.69M | -6.71M | -5.25M | -3.91M | -1.38M | -932K | -425K |
Operating Income | -62.2M | -60.6M | -59.87M | -75.39M | -99.52M | -124.08M | -137.37M | -136.82M | -168.3M | -163.92M | -159.03M | -156.06M | -117.51M | -106.76M | -96.1M | -83.69M | -59.67M | -39.66M |
Interest Income | 10.37M | 11.29M | 12.22M | 12.97M | 13.52M | 13.74M | 13.81M | 13M | 11.39M | 8.9M | 5.72M | 3.28M | 1.55M | 895K | 779K | 561K | 366K | 169K |
Pretax Income | -56.27M | -53.71M | -52.05M | -66.78M | -85.9M | -110.27M | -123.51M | -123.77M | -156.83M | -155.08M | -153.36M | -153.6M | -116.83M | -106.59M | -96.05M | -101.02M | -77.17M | -57.93M |
Net Income | -56.27M | -53.71M | -52.05M | -66.78M | -85.9M | -110.27M | -123.51M | -123.77M | -156.83M | -155.08M | -153.36M | -153.6M | -116.83M | -106.59M | -96.05M | -100.85M | -77.01M | -57.77M |
Selling & General & Admin | 24.14M | 24.44M | 24.95M | 31.42M | 33.39M | 38.22M | 42.61M | 40M | 42.08M | 43.15M | 41.99M | 41.44M | 39.84M | 37.72M | 35.3M | 31.99M | 25.47M | 16.29M |
Research & Development | 47.44M | 54.23M | 49.97M | 34.51M | 50.16M | 69.29M | 82.24M | 95.3M | 122.86M | 115.48M | 110.37M | 105.93M | 71.41M | 64.74M | 58.26M | 45.34M | 30.09M | 19.26M |
Other Expenses | 8.31M | 867K | 3.88M | 15.35M | 15.35M | 15.91M | 11.46M | -44K | -44K | -47K | -32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 79.9M | 79.55M | 78.8M | 81.28M | 98.9M | 123.42M | 136.32M | 135.3M | 164.94M | 158.63M | 152.36M | 147.38M | 111.24M | 102.46M | 93.56M | 77.33M | 55.56M | 35.55M |
Interest Expense | n/a | n/a | n/a | 2K | 2K | 2K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.23M | 3.89M |
Selling & Marketing Expenses | n/a | n/a | n/a | 1.3M | 1.3M | 1.3M | 1.3M | 1.1M | 1.1M | 1.1M | 1.1M | 1.6M | 1.6M | 1.6M | 1.6M | 300K | -296.76K | -1.7M |
Cost & Expenses | 71.55M | 69.81M | 68.59M | 82.6M | 99.61M | 124.44M | 138.04M | 138.59M | 170.47M | 166M | 161.14M | 157.27M | 118.22M | 107.3M | 96.3M | 83.69M | 59.67M | 39.66M |
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 | -227K | -32K | 165K | 165K | 230K | 35K | -148.55K |
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) | -0.32 | -0.31 | -0.29 | -0.37 | -0.48 | -0.61 | -0.66 | -0.65 | -0.84 | -0.83 | -0.84 | -0.86 | -0.65 | -0.6 | -0.55 | -0.6 | -0.51 | -0.4 |
EPS (Diluted) | -0.32 | -0.31 | -0.29 | -0.37 | -0.48 | -0.61 | -0.66 | -0.65 | -0.84 | -0.83 | -0.84 | -0.86 | -0.65 | -0.6 | -0.55 | -0.6 | -0.51 | -0.4 |
EBITDA | -63.08M | -61.31M | -58.15M | -61.54M | -80.51M | -104.62M | -122.38M | -131.98M | -163.85M | -159.8M | -155.16M | -155.51M | -116.99M | -106.31M | -95.71M | -86.84M | -63.08M | -41.95M |
EBIT | -50.46M | -65.03M | -61.29M | -65.4M | -84.17M | -108.17M | -125.89M | -131.15M | -162.63M | -158.25M | -153.36M | -156.57M | -118.03M | -107.27M | -96.61M | -87.5M | -63.46M | -42.26M |
Depreciation & Amortization | 3M | 3.72M | 3.15M | 3.85M | 3.66M | 3.56M | 3.51M | 2.2M | 1.8M | 1.48M | 1.23M | 1.06M | 1.03M | 962K | 895K | 842K | 782K | 802K |