Hyliion Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5.82	3.48	1.51	0.67	2.11	0.2
Revenue Growth (YoY)	191.19%	130.28%	124.55%	-68.09%	953.00%	-
Cost of Revenue	5.45	3.31	1.42	1.72	8.78	2.74
Gross Profit	0.37	0.17	0.09	-1.04	-6.67	-2.54
Selling, General & Admin	22.86	22.76	24.38	42.61	41.99	35.3
Research & Development	37.91	42.47	37	82.24	110.37	58.26
Other Operating Expenses	-1.34	0.5	3.01	11.47	-	-
Total Operating Expenses	59.43	65.72	64.39	136.33	152.36	93.56
Operating Income	-59.06	-65.55	-64.3	-137.37	-159.03	-96.1
Interest Income	7.37	8.35	12.22	13.81	5.72	0.78
Other Non-Operating Income (Expense)	0.01	0.01	0.04	0.05	-0.05	-0.73
Total Non-Operating Income (Expense)	7.39	8.37	12.25	13.86	5.67	0.05
Pretax Income	-51.67	-57.19	-52.05	-123.51	-153.36	-96.05
Net Income	-51.67	-57.19	-52.05	-123.51	-153.36	-96.05
Net Income to Common	-51.67	-57.19	-52.05	-123.51	-153.36	-96.05
Shares Outstanding (Basic)	176	175	175	181	175	172
Shares Outstanding (Diluted)	176	175	175	181	175	172
Shares Change (YoY)	1.36%	0.29%	-3.58%	3.43%	1.85%	52.98%
EPS (Basic)	-0.30	-0.33	-0.30	-0.68	-0.87	-0.56
EPS (Diluted)	-0.30	-0.33	-0.30	-0.68	-0.87	-0.56
Shares Outstanding	178.32	177.27	173.82	183.03	179.83	173.47
Free Cash Flow	-63.55	-70.29	-73.26	-124.36	-119.76	-82.88
Free Cash Flow Per Share	-0.36	-0.40	-0.42	-0.69	-0.68	-0.48
Gross Margin	6.33%	4.89%	6.23%	-155.36%	-316.81%	-1268.50%
Operating Margin	-1015.09%	-1886.42%	-4261.03%	-20441.80%	-7551.28%	-48048.50%
Profit Margin	-888.12%	-1645.70%	-3449.17%	-18379.50%	-7281.91%	-48024.00%
FCF Margin	-1092.32%	-2022.71%	-4855.07%	-18506.40%	-5686.70%	-41441.00%
EBITDA	-52.14	-59.6	-61.15	-133.86	-157.8	-95.21
EBITDA Margin	-896.10%	-1715.02%	-4052.49%	-19919.30%	-7493.02%	-47606.50%
EBIT	-59.06	-65.55	-64.3	-137.37	-159.03	-96.1
EBIT Margin	-1015.09%	-1886.42%	-4261.03%	-20441.80%	-7551.28%	-48048.50%

SEC Filings: 10-K · 10-Q