Hyliion Holdings Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.8M | 712K | 759K | 1.5M | 489K | 1.5M | 0 | 0 |
| Cost of Goods Sold | 4.7M | 2.5M | 2.4M | 2.7M | 1.6M | 1.4M | 855K | 0 |
| Gross Profit | -1.9M | -1.8M | -1.7M | -1.2M | -1.1M | 94K | -855K | 0 |
| R&D Expenses | 7.7M | 10.0M | 10.1M | 10.1M | 12.2M | 11.3M | 9.5M | 8.3M |
| Operating Expenses | 11.7M | 13.6M | 13.7M | 14.8M | 17.2M | 17.2M | 14.3M | 14.0M |
| Operating Income | -13.6M | -15.4M | -15.4M | -16.0M | -18.3M | -17.1M | -15.1M | -14.0M |
| Other Income / Gains | 1.9M | 2.2M | 2.0M | 2.6M | 1.0M | 2.7M | 3.9M | 3.2M |
| Net Income | -11.7M | -13.2M | -13.3M | -13.4M | -17.3M | -14.4M | -11.2M | -10.9M |
| EPS (Diluted) | -0.07 | -0.07 | -0.076 | -0.077 | -0.10 | -0.08 | -0.064 | -0.063 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.671 | -2.551 | -2.22 | -0.762 | -2.311 | 0.062 | 0 | 0 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 4.1M | 3.6M | 3.5M | 4.7M | 4.9M | 5.9M | 4.8M | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 61K | 0 | 5.7M |
| Cost And Expenses | 16.5M | 16.1M | 16.1M | 17.5M | 18.8M | 18.6M | 15.1M | 14.0M |
| Interest Income | 1.5M | 1.7M | 2.0M | 2.2M | 2.5M | 2.7M | 3.0M | 3.1M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 2.1M | 1.9M | 1.6M | 1.3M | 1.1M | 1.0M | 855K | 713K |
| Ebitda | -9.6M | -11.3M | -11.7M | -12.1M | -16.1M | -16.0M | -10.3M | -13.9M |
| Ebitdaratio | -3.40 | -15.861 | -15.414 | -8.005 | -32.949 | -10.631 | 0 | 0 |
| Operating Income Ratio | -4.817 | -21.656 | -20.246 | -10.541 | -37.421 | -11.339 | 0 | 0 |
| Income Before Tax | -11.7M | -13.2M | -13.3M | -13.4M | -17.3M | -14.4M | -11.2M | -10.9M |
| Income Before Tax Ratio | -4.144 | -18.515 | -17.572 | -8.854 | -35.284 | -9.541 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -4.144 | -18.515 | -17.572 | -8.854 | -35.284 | -9.541 | 0 | 0 |
| Epsdiluted | -0.07 | -0.07 | -0.076 | -0.077 | -0.10 | -0.08 | -0.064 | -0.063 |
| Weighted Average Shs Out | 177.7M | 176.4M | 175.7M | 175.3M | 174.3M | 174.9M | 175.3M | 173.8M |
| Weighted Average Shs Out Dil | 177.7M | 176.4M | 175.7M | 175.3M | 174.3M | 174.9M | 175.3M | 173.8M |