Hyliion Holdings Income Statement (2019-2025) | HYLN

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Income Statement 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
Revenue & cost
Revenue -1.56M-1.66M-2.23M-0.01M0.20M0.34M0.17M0.50M1.09M0.31M0.27M0.10M1.51M0.49M1.51M0.76M
Gross Profit -2.54M-1.76M-1.97M-2.42M-0.52M-0.38M-0.04M-0.58M-0.04M0.09M0.01M0.13M-0.05M
Operating items
Research & Development 2.67M2.55M2.91M4.46M9.33M13.39M18.15M17.39M15.81M20.06M52.68M21.83M20.92M27.44M25.11M8.77M7.97M8.31M9.46M11.26M12.23M10.14M10.14M
Selling, General & Administrative 0.69M0.87M2.14M5.88M7.40M10.05M8.66M9.19M9.82M12.17M10.26M9.73M10.98M11.10M8.19M12.35M6.59M6.26M5.65M5.88M6.08M5.96M5.18M
Restructuring Costs 0.07M0.15M0.12M0.12M0.25M2.27M2.71M11.47M4.43M-0.56M-0.93M0.06M1.42M-0.35M-0.07M
Other Operating Expenses -0.73M-0.00M-0.13M0.05M0.07M0.00M-0.00M0.00M
Operating Expenses 0.07M0.15M0.12M0.12M3.61M5.70M7.76M10.34M16.73M23.44M26.81M26.58M25.63M32.22M62.94M31.56M31.90M38.54M33.30M32.59M18.99M14.02M14.18M17.20M19.73M15.75M15.25M
Operating Income -0.13M-0.23M-0.20M-11.44M-3.36M-3.43M-5.05M-10.34M-16.73M-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
EBIT -0.13M-0.23M-0.20M-11.44M-3.36M-3.43M-5.05M-10.34M-16.73M-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
Non-operating items
Interest & Investment Income 0.39M1.31M1.18M-2.88M0.01M0.17M0.20M0.20M0.22M0.28M0.85M1.93M2.66M3.46M3.35M3.53M3.46M3.40M3.13M2.98M2.71M2.47M2.21M1.96M
Other Non Operating Income -0.64M1.09M-1.81M-8.81M-0.03M-0.01M0.00M0.03M0.04M0.03M
Non Operating Income -2.20M-0.57M-4.05M6.82M0.17M0.20M0.20M-0.56M-0.03M-0.01M0.00M0.03M0.04M0.03M
Net income details
EBT 0.26M1.07M0.98M0.78M0.43M-2.24M-2.77M-10.35M-16.56M-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
Tax Provisions 0.07M0.26M0.24M0.20M0.15M0.01M
Profit After Tax 0.19M0.81M0.74M-15.85M-5.56M-4.00M-9.10M342.78M-16.56M-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
Income from Continuing Operations 0.19M0.81M0.74M0.58M0.28M-2.26M-2.77M-10.35M-16.56M-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
Consolidated Net Income 0.19M0.81M0.74M0.58M0.28M-2.26M-2.77M-10.35M-16.56M-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
Income towards Parent Company 0.19M0.81M0.74M0.58M0.28M-2.26M-2.77M-10.35M-16.56M-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
Net Income towards Common Stockholders 0.19M0.81M0.74M0.58M0.28M-2.26M-2.77M-10.35M-16.56M-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
Additional items
EPS (Basic) 0.010.030.040.01-0.06-0.05-0.103.32-0.10-0.13-0.15-0.17-0.16-0.19-0.36-0.17-0.16-0.19-0.17-0.16-0.09-0.06-0.06-0.08-0.10-0.08-0.08
EPS (Weighted Average and Diluted) 0.01-0.06-0.05-0.10-0.14-0.10-0.13-0.15-0.17-0.16-0.19-0.36-0.17-0.16-0.19-0.17-0.16-0.09-0.06-0.06-0.08-0.10-0.08-0.08
Shares Outstanding (Weighted Average) 23.30M23.30M23.30M86.64M86.76M86.78M87.40M104.32M170.25M172.26M172.99M172.22M173.58M173.90M174.35M175.40M180.12M180.97M181.64M181.41M178.48M176.16M175.30M174.92M174.34M175.31M175.65M
Shares Outstanding (Diluted Average) 86.64M86.76M86.78M87.40M112.57M170.25M172.26M172.99M172.22M173.58M173.90M174.35M175.40M180.12M180.97M181.64M181.41M178.48M176.16M175.30M174.92M174.34M175.31M175.65M
EBITDA -0.13M-0.23M-0.20M-11.44M-3.36M-3.43M-5.05M-10.34M-16.73M-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
Interest Expenses 1.56M1.66M2.23M0.01M
Shares Outstanding 5.83M5.83M5.83M86.76M86.76M87.00M87.87M169.32M171.52M172.80M173.12M173.47M173.81M174.00M179.65M179.83M180.70M181.15M
Tax Rate 27.0424.5924.3125.0834.88-0.60