HYLN
Hyliion Holdings Corp.
US
Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.5M | 3.5M | 1.5M | 672.0K | 2.1M |
| Cost of Revenue | 3.3M | 3.3M | 1.4M | 1.7M | 8.8M |
| Gross Profit | 170.0K | 170.0K | 94.0K | (1.0M) | (6.7M) |
| Operating Expenses | |||||
| R&D Expense | 23.8M | 3.5M | 1.5M | 82.2M | 110.4M |
| SG&A Expense | 22.8M | 22.8M | 24.4M | 42.6M | 42.0M |
| General & Admin Expense | — | — | — | 41.3M | 40.9M |
| Selling & Marketing Expense | — | — | — | 1.3M | 1.1M |
| Other Expenses | 19.1M | 39.5M | 38.5M | 11.5M | — |
| Total Operating Expenses | 65.7M | 65.7M | 64.4M | 136.3M | 152.4M |
| Cost and Expenses | 69.0M | 69.0M | 65.8M | 138.0M | 161.1M |
| Operating Income (EBIT) | (65.6M) | (65.6M) | (64.3M) | (137.4M) | (159.0M) |
| Non-Operating | |||||
| Interest Income | 8.4M | 8.4M | 12.2M | 13.8M | 5.7M |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | 8.4M | 8.4M | 12.2M | 13.8M | 5.7M |
| Other Non-Op Income/Expense | 8.4M | 8.4M | 12.3M | 13.9M | 5.7M |
| Non-Operating Income (excl Interest) | (4.8M) | (8.4M) | (3.0M) | (11.5M) | — |
| EBT (Pre-Tax Income) | (57.2M) | (57.2M) | (52.0M) | (123.5M) | (153.4M) |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (57.2M) | (57.2M) | (52.0M) | (123.5M) | (153.4M) |
| Earnings from Cont. Ops | (57.2M) | (57.2M) | (52.0M) | (123.5M) | (153.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (57.2M) | (57.2M) | (52.0M) | (123.5M) | (153.4M) |
| Per Share | |||||
| Basic EPS | ($0.33) | ($0.33) | ($0.30) | ($0.68) | ($0.87) |
| Diluted EPS | ($0.33) | ($0.33) | ($0.30) | ($0.68) | ($0.87) |
| Revenue Per Share | $0.02 | $0.02 | $0.01 | $0.00 | $0.01 |
| Shares | |||||
| Basic Shares Outstanding | 176.4M | 175.4M | 174.9M | 181.4M | 175.4M |
| Diluted Shares Outstanding | 176.4M | 175.4M | 174.9M | 181.4M | 175.4M |
| Profitability Metrics | |||||
| EBITDA | (54.8M) | (51.2M) | (58.1M) | (122.4M) | (157.8M) |
| D&A | 6.0M | 6.0M | 3.1M | 3.5M | 1.2M |
| EBIT | (60.8M) | (57.2M) | (61.3M) | (125.9M) | (159.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025