Hyliion
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $712 | $759 | $1,515 | $489 |
Gross Profit | 74 | -47 | 131 | 12 |
EBITDA | -11,293 | -11,699 | -14,683 | -17,157 |
EBIT | -13,183 | -13,337 | -15,969 | -18,299 |
Net Income | -13,183 | -13,337 | -13,414 | -17,254 |
Net Change In Cash | 712 | 759 | 1,515 | 489 |
Free Cash Flow | -13,595 | -21,120 | -14,236 | -21,338 |
Cash | 22,938 | 17,878 | 15,591 | 12,332 |
Basic Shares | 176,376 | 175,652 | 175,308 | 174,344 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,475 | $1,509 | $672 | $2,106 |
Gross Profit | 170 | 94 | -1,044 | -6,672 |
EBITDA | -51,232 | -58,145 | -122,384 | -157,803 |
EBIT | -57,188 | -61,292 | -125,895 | -159,030 |
Net Income | -57,188 | -52,048 | -123,510 | -153,357 |
Net Change In Cash | 3,475 | 1,509 | 672 | 2,106 |
Free Cash Flow | -70,289 | -73,263 | -124,363 | -134,190 |
Cash | 22,938 | 9,227 | 12,881 | 119,468 |
Basic Shares | 175,426 | 174,915 | 181,411 | 175,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.07 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.08 |
