Hyliion
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $759 | $1,515 | $489 | $1,509 |
Gross Profit | -47 | 131 | 12 | 94 |
EBITDA | -11,699 | -14,683 | -17,157 | -16,042 |
EBIT | -13,337 | -15,969 | -18,299 | -17,049 |
Net Income | -13,337 | -13,414 | -17,254 | -14,398 |
Net Change In Cash | 759 | 1,515 | 489 | 1,509 |
Free Cash Flow | -21,120 | -14,236 | -21,338 | -19,424 |
Cash | 17,878 | 15,591 | 12,332 | 9,227 |
Basic Shares | 175,652 | 175,308 | 174,344 | 174,915 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,509 | $672 | $2,106 | $200 |
Gross Profit | 94 | -1,044 | -6,672 | -2,537 |
EBITDA | -58,145 | -122,384 | -157,803 | -95,164 |
EBIT | -61,292 | -125,895 | -159,030 | -96,048 |
Net Income | -52,048 | -123,510 | -153,357 | -96,048 |
Net Change In Cash | 1,509 | 672 | 2,106 | 200 |
Cost of Revenue | -130,595 | |||
Free Cash Flow | -73,263 | -124,363 | -134,190 | -82,882 |
Cash | 9,227 | 12,881 | 119,468 | 258,445 |
Basic Shares | 174,915 | 181,411 | 175,400 | 172,216 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.10 |
