Hyliion Holdings Corp. (HYLN)

Hyliion Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1.51	0.67	2.11	0.2	-
Revenue Growth (YoY)	124.55%	-68.09%	953.00%	-	-
Cost of Revenue	-	1.72	8.78	2.74	-
Gross Profit	1.51	-1.04	-6.67	-2.54	-
Selling, General & Admin	24.38	42.61	41.99	35.3	9.59
Research & Development	38.42	82.24	110.37	58.26	12.6
Operating Expenses	62.8	124.85	152.36	93.56	22.18
Operating Income	-61.29	-125.9	-159.03	-96.1	-22.18
Interest Expense	-	-	-	-	-5.47
Interest & Investment Income	12.22	13.81	5.72	0.78	0.01
Other Non Operating Income (Expenses)	0.03	0.05	-0.03	-	363.29
EBT Excluding Unusual Items	-49.04	-112.04	-153.34	-95.32	335.65
Merger & Restructuring Charges	-3.01	-11.47	-	-	-
Gain (Loss) on Sale of Assets	0	0	-	-	-
Asset Writedown	-	-	-0.02	-0.73	-
Other Unusual Items	-	-	-	-	-11.53
Pretax Income	-52.05	-123.51	-153.36	-96.05	324.12
Net Income	-52.05	-123.51	-153.36	-96.05	324.12
Net Income to Common	-52.05	-123.51	-153.36	-96.05	324.12
Shares Outstanding (Basic)	175	181	175	172	104
Shares Outstanding (Diluted)	175	181	175	172	113
Shares Change (YoY)	-3.58%	3.43%	1.85%	52.99%	29.92%
EPS (Basic)	-0.30	-0.68	-0.87	-0.56	3.11
EPS (Diluted)	-0.30	-0.68	-0.87	-0.56	-0.35
Free Cash Flow	-73.26	-124.36	-119.76	-82.88	-23.26
Free Cash Flow Per Share	-0.42	-0.69	-0.68	-0.48	-0.21
Gross Margin	100.00%	-155.36%	-	-	-
Operating Margin	-4061.76%	-18734.38%	-7551.28%	-48048.50%	-
Profit Margin	-3449.17%	-18379.46%	-7281.91%	-48024.00%	-
Free Cash Flow Margin	-4855.07%	-18506.40%	-5686.70%	-41441.00%	-
EBITDA	-58.15	-122.38	-157.8	-95.21	-21.33
D&A For EBITDA	3.15	3.51	1.23	0.88	0.85
EBIT	-61.29	-125.9	-159.03	-96.1	-22.18
Revenue as Reported	1.51	0.67	2.11	0.2	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q