Hyliion Holdings Corp. (HYLN)
AMEXConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
$3.69+0.82%
Close 2026-09-04 · 1-day change
AMEXConsumer DiscretionaryAuto - PartsSnapshot 2026-09-04
QuarterlyIQ Insights · HYLN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Revenues | 9.2 | 3.5 | 1.5 | 0.7 | 2.1 | 0.2 | 0.0 | — |
| Cost of Revenues | — | 3.3 | 1.4 | 1.7 | 8.8 | 2.7 | 0.0 | — |
| Gross Profit | 0.6 | 0.2 | 0.1 | (1.0) | (6.7) | (2.5) | 0.0 | — |
| Operating Expenses & Income | ||||||||
| Selling, General & Admin | 23.3 | 22.8 | 24.4 | 42.6 | 42.0 | 35.3 | 9.6 | — |
| R&D Expenses | 37.3 | 42.5 | 37.0 | 82.2 | 110.4 | 58.3 | 12.6 | — |
| Other Operating Expenses, Total | — | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | — | — |
| Operating Income | (58.7) | (65.6) | (64.3) | (137.4) | (159.0) | (96.1) | (22.2) | (12.0) |
| Earnings from Continuing Operations | ||||||||
| Interest Expense | — | — | — | — | 0.0 | 0.0 | 5.5 | — |
| Interest & Investment Income | 6.5 | 8.4 | 12.2 | 13.8 | 5.7 | 0.8 | 0.0 | — |
| Net Interest Expenses | — | — | — | — | (5.7) | (0.8) | 5.5 | — |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | 346.3 | — |
| EBT, Incl. Unusual Items | — | — | — | — | — | — | — | 3.1 |
| Income Tax Expense | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | ||||||||
| Net Income | (52.2) | (57.2) | (52.0) | (123.5) | (153.4) | (96.0) | 324.1 | (14.1) |
| Per Share | ||||||||
| Basic EPS | (0.29) | (0.33) | (0.30) | (0.68) | (0.87) | (0.56) | 3.11 | — |
| Diluted EPS | (0.29) | (0.33) | (0.30) | (0.68) | (0.87) | (0.56) | (0.35) | — |
| Revenue per Share | 0.05 | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 178.4 | 175.4 | 174.9 | 181.4 | 175.4 | 172.2 | 104.3 | — |
| Diluted Weighted Avg Shares | 178.4 | 175.4 | 174.9 | 181.4 | 175.4 | 172.2 | 112.6 | — |
| Supplemental | ||||||||
| EBITDA | — | (59.6) | (61.2) | (133.9) | (157.8) | (95.2) | (21.3) | — |
| EBIT | (58.7) | (65.6) | (64.3) | (137.4) | (159.0) | (96.1) | (22.2) | (12.0) |
| Effective Tax Rate | — | — | — | — | — | — | — | 0.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.