Hyliion Holdings Corp. (HYLN)

Hyliion Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	3.48	1.51	0.67	2.11	0.2
Revenue Growth (YoY)	130.28%	124.55%	-68.09%	953.00%	-
Cost of Revenue	3.31	1.42	1.72	8.78	2.74
Gross Profit	0.17	0.09	-1.04	-6.67	-2.54
Selling, General & Admin	22.76	24.38	42.61	41.99	35.3
Research & Development	42.47	37	82.24	110.37	58.26
Operating Expenses	65.22	61.39	124.85	152.36	93.56
Operating Income	-65.05	-61.29	-125.9	-159.03	-96.1
Interest & Investment Income	8.35	12.22	13.81	5.72	0.78
Other Non Operating Income (Expenses)	-	0.03	0.05	-0.03	-
EBT Excluding Unusual Items	-56.7	-49.04	-112.04	-153.34	-95.32
Merger & Restructuring Charges	-0.5	-3.01	-11.47	-	-
Gain (Loss) on Sale of Assets	0.01	0	0	-	-
Asset Writedown	-	-	-	-0.02	-0.73
Pretax Income	-57.19	-52.05	-123.51	-153.36	-96.05
Net Income	-57.19	-52.05	-123.51	-153.36	-96.05
Net Income to Common	-57.19	-52.05	-123.51	-153.36	-96.05
Shares Outstanding (Basic)	175	175	181	175	172
Shares Outstanding (Diluted)	175	175	181	175	172
Shares Change (YoY)	0.29%	-3.58%	3.43%	1.85%	52.99%
EPS (Basic)	-0.33	-0.30	-0.68	-0.87	-0.56
EPS (Diluted)	-0.33	-0.30	-0.68	-0.87	-0.56
Free Cash Flow	-70.29	-73.26	-124.36	-119.76	-82.88
Free Cash Flow Per Share	-0.40	-0.42	-0.69	-0.68	-0.48
Gross Margin	4.89%	6.23%	-155.36%	-	-
Operating Margin	-1872.06%	-4061.76%	-18734.38%	-7551.28%	-48048.50%
Profit Margin	-1645.70%	-3449.17%	-18379.46%	-7281.91%	-48024.00%
Free Cash Flow Margin	-2022.70%	-4855.07%	-18506.40%	-5686.70%	-41441.00%
EBITDA	-59.1	-58.15	-122.38	-157.8	-95.21
D&A For EBITDA	5.96	3.15	3.51	1.23	0.88
EBIT	-65.05	-61.29	-125.9	-159.03	-96.1
Revenue as Reported	3.48	1.51	0.67	2.11	0.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q