Hyliion Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	0.36	0.67	2.11	0.2	0	0
Revenue Growth (YoY)	-82.56%	-68.09%	953.00%	-	-	-
Cost of Revenue	1.03	1.72	8.78	2.74	0	0
Gross Profit	-0.66	-1.04	-6.67	-2.54	0	0
Selling, General & Admin	38.22	42.61	41.99	35.3	9.59	2.73
Research & Development	69.29	82.24	110.37	58.26	12.6	9.27
Other Operating Expenses	15.9	11.47	0	0.73	0	0
Operating Expenses	123.42	136.33	152.36	94.29	22.18	12
Operating Income	-124.08	-137.37	-159.03	-96.83	-22.18	-12
Interest Expense / Income	0	0	0	0	5.47	3.26
Other Expense / Income	-13.81	-13.86	-5.67	-0.78	-351.77	-1.15
Pretax Income	-110.27	-123.51	-153.36	-96.05	324.12	-14.11
Net Income	-110.27	-123.51	-153.36	-96.05	324.12	-14.11
Shares Outstanding (Basic)	178	181	175	172	104	87
Shares Outstanding (Diluted)	178	181	175	172	113	87
Shares Change	-0.91%	3.43%	1.85%	52.98%	29.92%	-
EPS (Basic)	-0.61	-0.68	-0.87	-0.56	3.11	-0.16
EPS (Diluted)	-0.61	-0.68	-0.87	-0.56	-0.35	-0.16
Free Cash Flow	-113.08	-124.36	-119.61	-82.84	-23.23	-11.42
Free Cash Flow Per Share	-0.63	-0.69	-0.68	-0.48	-0.22	-0.13
Gross Margin	-183.15%	-155.36%	-316.81%	-1268.50%	-	-
Operating Margin	-34275.97%	-20441.82%	-7551.28%	-48413.50%	-	-
Profit Margin	-30461.60%	-18379.46%	-7281.91%	-48024.00%	-	-
Free Cash Flow Margin	-31238.67%	-18506.10%	-5679.49%	-41418.50%	-	-
EBITDA	-105.44	-118.5	-150.89	-94.43	331.36	-8.51
EBITDA Margin	-29127.07%	-17634.38%	-7164.58%	-47216.50%	-	-
Depreciation & Amortization	4.83	5.01	2.47	1.62	1.78	2.34
EBIT	-110.27	-123.51	-153.36	-96.05	329.58	-10.85
EBIT Margin	-30461.60%	-18379.46%	-7281.91%	-48024.00%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).