Hyliion Holdings Income Statement (2018-2026) | HYLN

Income Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
0.20M0.34M0.17M0.50M1.09M0.31M0.27M0.10M1.51M0.49M1.51M0.76M0.71M2.83M
Gross Profit (Quarter)
-2.54M-1.76M-1.97M-2.42M-0.52M-0.38M-0.04M-0.58M-0.04M0.09M0.01M0.13M-0.05M0.07M0.21M
Operating items
Research & Development (Quarter)
13.39M18.15M17.39M15.81M20.06M28.80M21.83M20.92M27.44M25.11M8.77M7.97M8.31M9.46M11.26M12.23M10.14M10.14M9.96M7.67M
Selling, General & Administrative (Quarter)
10.05M8.66M9.19M9.82M12.17M10.26M9.73M10.98M11.10M8.19M12.35M6.59M6.26M5.65M5.88M6.08M5.96M5.18M5.53M6.18M
Restructuring Costs (Quarter)
11.47M1.00M-0.93M0.06M1.42M-0.10M-0.07M-0.51M-0.41M
Other Operating Expenses (Quarter)
-0.73M-0.00M-0.13M0.05M0.07M0.00M-0.00M0.00M0.01M0.40M
Operating Expenses (Quarter)
23.44M26.81M26.58M25.63M32.22M62.94M31.56M31.90M38.54M33.30M32.59M18.99M14.02M14.18M17.20M19.73M15.75M15.25M14.98M13.44M
Operating Income (Quarter)
-23.44M-26.81M-29.11M-27.39M-34.20M-65.36M-32.08M-32.28M-38.58M-33.88M-32.63M-18.99M-14.02M-14.18M-17.11M-19.72M-15.62M-15.30M-14.91M-13.23M
EBIT (Quarter)
-23.44M-26.81M-29.11M-27.39M-34.20M-65.36M-32.08M-32.28M-38.58M-33.88M-32.63M-18.99M-14.02M-14.18M-17.11M-19.72M-15.62M-15.30M-14.91M-13.23M
Non-operating items
Interest & Investment Income (Quarter)
0.20M0.20M0.22M0.28M0.85M1.93M2.66M3.46M3.35M3.53M3.46M3.40M3.13M2.98M2.71M2.47M2.21M1.96M1.71M1.49M
Other Non Operating Income (Quarter)
-0.03M-0.01M0.00M0.03M0.04M0.03M
Non Operating Income (Quarter)
0.20M0.20M-0.56M-0.03M-0.01M0.00M0.03M0.04M0.03M
Net income details
EBT (Quarter)
-23.24M-26.61M-28.90M-27.11M-33.34M-63.43M-29.43M-28.82M-35.23M-30.35M-29.17M-15.60M-10.89M-11.20M-14.40M-17.25M-13.41M-13.34M-13.20M-11.74M
Tax Provisions (Quarter)
Profit After Tax (Quarter)
-23.24M-26.61M-29.63M-27.11M-33.48M-63.39M-29.39M-28.83M-35.23M-30.32M-29.13M-15.59M-10.86M-11.20M-14.40M-17.25M-13.41M-13.34M-13.18M-11.74M
Income from Continuing Operations (Quarter)
-23.24M-26.61M-28.90M-27.11M-33.34M-63.43M-29.43M-28.82M-35.23M-30.35M-29.17M-15.60M-10.89M-11.20M-14.40M-17.25M-13.41M-13.34M-13.20M-11.74M
Consolidated Net Income (Quarter)
-23.24M-26.61M-28.90M-27.11M-33.34M-63.43M-29.43M-28.82M-35.23M-30.35M-29.17M-15.60M-10.89M-11.20M-14.40M-17.25M-13.41M-13.34M-13.20M-11.74M
Income towards Parent Company (Quarter)
-23.24M-26.61M-28.90M-27.11M-33.34M-63.43M-29.43M-28.82M-35.23M-30.35M-29.17M-15.60M-10.89M-11.20M-14.40M-17.25M-13.41M-13.34M-13.20M-11.74M
Net Income towards Common Stockholders (Quarter)
-23.24M-26.61M-28.90M-27.11M-33.34M-63.43M-29.43M-28.82M-35.23M-30.35M-29.17M-15.60M-10.89M-11.20M-14.40M-17.25M-13.41M-13.34M-13.20M-11.74M
Additional items
EPS (Basic) (Quarter)
-0.13-0.15-0.17-0.16-0.19-0.36-0.16-0.16-0.19-0.17-0.16-0.09-0.06-0.06-0.09-0.10-0.08-0.08-0.08-0.07
EPS (Weighted Average and Diluted) (Quarter)
-0.13-0.15-0.17-0.16-0.19-0.36-0.16-0.16-0.19-0.17-0.16-0.09-0.06-0.06-0.09-0.10-0.08-0.08-0.08-0.07
Shares Outstanding (Weighted Average) (Quarter)
172.26M171.84M172.22M173.58M173.74M173.95M175.40M180.12M180.97M180.91M181.41M178.48M173.83M175.30M174.92M174.34M174.83M175.65M175.43M177.67M
Shares Outstanding (Diluted Average) (Quarter)
171.26M172.99M172.22M173.58M173.74M174.35M175.40M180.12M180.54M181.64M181.41M178.48M176.16M175.30M174.92M174.34M174.83M175.11M175.43M177.67M
EBITDA (Quarter)
-23.44M-26.81M-29.11M-27.39M-34.20M-65.36M-32.08M-32.28M-38.58M-33.88M-32.63M-18.99M-14.02M-14.18M-17.11M-19.72M-15.62M-15.30M-14.91M-13.23M
Interest Expenses (Quarter)
Shares Outstanding (Quarter)
172.80M173.12M173.47M173.81M174.00M179.65M179.83M180.70M181.15M182.72M183.07M184.02M184.16M184.34M184.43M185.84M186.05M186.58M187.88M188.93M
Tax Rate (Quarter)