Hyliion Holdings Corp. (HYLN)
NYSEAMERICAN: HYLN · Real-Time Price · USD
1.920
-0.060 (-3.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
Hyliion Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 4.27 | 1.51 | 0.67 | 2.11 | 0.2 | - | Upgrade
|
| Revenue Growth (YoY) | - | 124.55% | -68.09% | 953.00% | - | - | Upgrade
|
| Cost of Revenue | 4.08 | 1.42 | 1.72 | 8.78 | 2.74 | - | Upgrade
|
| Gross Profit | 0.19 | 0.09 | -1.04 | -6.67 | -2.54 | - | Upgrade
|
| Selling, General & Admin | 23.11 | 24.38 | 42.61 | 41.99 | 35.3 | 9.59 | Upgrade
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| Research & Development | 43.77 | 37 | 82.24 | 110.37 | 58.26 | 12.6 | Upgrade
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| Operating Expenses | 66.87 | 61.39 | 124.85 | 152.36 | 93.56 | 22.18 | Upgrade
|
| Operating Income | -66.68 | -61.29 | -125.9 | -159.03 | -96.1 | -22.18 | Upgrade
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| Interest Expense | - | - | - | - | - | -5.47 | Upgrade
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| Interest & Investment Income | 9.35 | 12.22 | 13.81 | 5.72 | 0.78 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.03 | 0.05 | -0.03 | - | 363.29 | Upgrade
|
| EBT Excluding Unusual Items | -57.34 | -49.04 | -112.04 | -153.34 | -95.32 | 335.65 | Upgrade
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| Merger & Restructuring Charges | -1.07 | -3.01 | -11.47 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 0 | 0 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -0.02 | -0.73 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -11.53 | Upgrade
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| Pretax Income | -58.4 | -52.05 | -123.51 | -153.36 | -96.05 | 324.12 | Upgrade
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| Net Income | -58.4 | -52.05 | -123.51 | -153.36 | -96.05 | 324.12 | Upgrade
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| Net Income to Common | -58.4 | -52.05 | -123.51 | -153.36 | -96.05 | 324.12 | Upgrade
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| Shares Outstanding (Basic) | 175 | 175 | 181 | 175 | 172 | 104 | Upgrade
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| Shares Outstanding (Diluted) | 175 | 175 | 181 | 175 | 172 | 113 | Upgrade
|
| Shares Change (YoY) | -1.37% | -3.58% | 3.43% | 1.85% | 52.99% | 29.92% | Upgrade
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| EPS (Basic) | -0.33 | -0.30 | -0.68 | -0.87 | -0.56 | 3.11 | Upgrade
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| EPS (Diluted) | -0.33 | -0.30 | -0.68 | -0.87 | -0.56 | -0.35 | Upgrade
|
| Free Cash Flow | -76.12 | -73.26 | -124.36 | -119.76 | -82.88 | -23.26 | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.42 | -0.69 | -0.68 | -0.48 | -0.21 | Upgrade
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| Gross Margin | 4.45% | 6.23% | -155.36% | - | - | - | Upgrade
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| Operating Margin | -1560.96% | -4061.76% | -18734.38% | -7551.28% | -48048.50% | - | Upgrade
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| Profit Margin | -1367.11% | -3449.17% | -18379.46% | -7281.91% | -48024.00% | - | Upgrade
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| Free Cash Flow Margin | -1781.79% | -4855.07% | -18506.40% | -5686.70% | -41441.00% | - | Upgrade
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| EBITDA | -61.61 | -58.15 | -122.38 | -157.8 | -95.21 | -21.33 | Upgrade
|
| D&A For EBITDA | 5.07 | 3.15 | 3.51 | 1.23 | 0.88 | 0.85 | Upgrade
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| EBIT | -66.68 | -61.29 | -125.9 | -159.03 | -96.1 | -22.18 | Upgrade
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| Revenue as Reported | 4.27 | 1.51 | 0.67 | 2.11 | 0.2 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.