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Hyliion Holdings Corp.
HYLN•NYSE
Consumer Cyclical
Auto - Parts
$1.70
$-0.05(-2.86%)
Hyliion Holdings Corp. (HYLN) Financial Performance & Income Statement Overview
Review Hyliion Holdings Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
124.55%
↑ 124.55%
Operating Income Growth
53.19%
↑ 53.19%
Net Income Growth
57.86%
↑ 57.86%
Operating Cash Flow Growth
51.49%
↑ 51.49%
Operating Margin
-2115.78%
↓ 2115.78%
Gross Margin
20.65%
↑ 20.65%
Net Profit Margin
-1636.00%
↓ 1636.004%
ROE
-21.53%
↓ 21.53%
ROIC
-29.97%
↓ 29.97%
Hyliion Holdings Corp. (HYLN) Income Statement & Financial Overview
Review Hyliion Holdings Corp.'s (HYLN) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.51M | $1.28M | $0.00 | $0.00 |
| Cost of Revenue | $1.42M | $0.00 | $713000.00 | $572000.00 |
| Gross Profit | $94000.00 | $1.28M | -$713000.00 | -$572000.00 |
| Gross Profit Ratio | $0.06 | $1.00 | ||
| R&D Expenses | $1.51M | $9.46M | $8.31M | $7.97M |
| SG&A Expenses | $5.88M | $6.22M | $6.26M | $6.02M |
| Operating Expenses | $15.79M | $14.18M | $14.57M | $13.99M |
| Total Costs & Expenses | $17.20M | $14.18M | $14.57M | $14.56M |
| Interest Income | $2.71M | $2.98M | $3.13M | $3.40M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $855000.00 | $713000.00 | $572000.00 |
| EBITDA | -$17.11M | -$14.26M | -$13.86M | -$13.99M |
| EBITDA Ratio | -$11.34 | -$11.09 | ||
| Operating Income | -$17.11M | -$14.18M | -$14.02M | -$14.56M |
| Operating Income Ratio | -$11.34 | -$11.04 | ||
| Other Income/Expenses (Net) | $2.71M | $2.98M | $3.16M | $3.40M |
| Income Before Tax | -$14.40M | -$11.20M | -$10.86M | -$15.59M |
| Income Before Tax Ratio | -$9.54 | -$8.72 | ||
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $528724.00 |
| Net Income | -$14.40M | -$11.20M | -$10.86M | -$15.59M |
| Net Income Ratio | -$9.54 | -$8.72 | ||
| EPS | -$0.08 | -$0.06 | -$0.06 | -$0.09 |
| Diluted EPS | -$0.08 | -$0.06 | -$0.06 | -$0.09 |
| Weighted Avg Shares Outstanding | $173.76M | $175.30M | $173.83M | $178.48M |
| Weighted Avg Shares Outstanding (Diluted) | $173.76M | $175.30M | $173.83M | $178.48M |
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