Hyliion Holdings Corp. (HYLN)
NYSEAMERICAN: HYLN · Real-Time Price · USD
2.730
+0.200 (7.91%)
At close: Dec 20, 2024, 4:00 PM
2.740
+0.010 (0.37%)
After-hours: Dec 20, 2024, 7:40 PM EST
Hyliion Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | - | 0.67 | 2.11 | 0.2 | - | - | |
| Revenue Growth (YoY) | - | -68.09% | 953.00% | - | - | - | |
| Cost of Revenue | 0.04 | 1.72 | 8.78 | 2.74 | - | - | |
| Gross Profit | -0.04 | -1.04 | -6.67 | -2.54 | - | - | |
| Selling, General & Admin | 30.85 | 42.61 | 41.99 | 35.3 | 9.59 | 2.73 | |
| Research & Development | 34.51 | 82.24 | 110.37 | 58.26 | 12.6 | 9.27 | |
| Operating Expenses | 65.36 | 124.85 | 152.36 | 93.56 | 22.18 | 12 | |
| Operating Income | -65.4 | -125.9 | -159.03 | -96.1 | -22.18 | -12 | |
| Interest Expense | - | - | - | - | -5.47 | -3.26 | |
| Interest & Investment Income | 12.97 | 13.81 | 5.72 | 0.78 | 0.01 | - | |
| Other Non Operating Income (Expenses) | 0.07 | 0.05 | -0.03 | - | 363.29 | - | |
| EBT Excluding Unusual Items | -52.36 | -112.04 | -153.34 | -95.32 | 335.65 | -15.26 | |
| Merger & Restructuring Charges | -14.42 | -11.47 | - | - | - | - | |
| Asset Writedown | 0 | 0 | -0.02 | -0.73 | - | - | |
| Other Unusual Items | - | - | - | - | -11.53 | 1.15 | |
| Pretax Income | -66.78 | -123.51 | -153.36 | -96.05 | 324.12 | -14.11 | |
| Net Income | -66.78 | -123.51 | -153.36 | -96.05 | 324.12 | -14.11 | |
| Net Income to Common | -66.78 | -123.51 | -153.36 | -96.05 | 324.12 | -14.11 | |
| Shares Outstanding (Basic) | 177 | 181 | 175 | 172 | 104 | 87 | |
| Shares Outstanding (Diluted) | 177 | 181 | 175 | 172 | 113 | 87 | |
| Shares Change (YoY) | -1.90% | 3.43% | 1.85% | 52.98% | 29.92% | 258.17% | |
| EPS (Basic) | -0.38 | -0.68 | -0.87 | -0.56 | 3.11 | -0.16 | |
| EPS (Diluted) | -0.38 | -0.68 | -0.87 | -0.56 | -0.35 | -0.16 | |
| Free Cash Flow | -79.02 | -124.36 | -119.76 | -82.88 | -23.26 | -11.42 | |
| Free Cash Flow Per Share | -0.45 | -0.69 | -0.68 | -0.48 | -0.21 | -0.13 | |
| Gross Margin | - | -155.36% | - | - | - | - | |
| Operating Margin | - | -18734.38% | -7551.28% | -48048.50% | - | - | |
| Profit Margin | - | -18379.46% | -7281.91% | -48024.00% | - | - | |
| Free Cash Flow Margin | - | -18506.40% | -5686.70% | -41441.00% | - | - | |
| EBITDA | -61.54 | -122.38 | -157.8 | -95.21 | -21.33 | -10.97 | |
| D&A For EBITDA | 3.86 | 3.51 | 1.23 | 0.88 | 0.85 | 1.03 | |
| EBIT | -65.4 | -125.9 | -159.03 | -96.1 | -22.18 | -12 | |
| Revenue as Reported | - | 0.67 | 2.11 | 0.2 | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.