Hyliion Holdings Corp.
HYLN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $759 | $1,515 | $489 | $1,509 |
| % Growth | -49.9% | 209.8% | -67.6% | – |
| Cost of Goods Sold | $806 | $1,384 | $477 | $1,415 |
| Gross Profit | -$47 | $131 | $12 | $94 |
| % Margin | -6.2% | 8.6% | 2.5% | 6.2% |
| R&D Expenses | $759 | $10,137 | $12,230 | $11,263 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,184 | $5,963 | $6,081 | $5,880 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,307 | -$346 | $1,423 | $61 |
| Operating Expenses | $15,250 | $15,754 | $19,734 | $17,204 |
| Operating Income | -$15,297 | -$15,623 | -$19,722 | -$17,110 |
| % Margin | -2,015.4% | -1,031.2% | -4,033.1% | -1,133.9% |
| Other Income/Exp. Net | $1,960 | $2,209 | $2,468 | $2,712 |
| Pre-Tax Income | -$13,337 | -$13,414 | -$17,254 | -$14,398 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$13,337 | -$13,414 | -$17,254 | -$14,398 |
| % Margin | -1,757.2% | -885.4% | -3,528.4% | -954.1% |
| EPS | -0.08 | -0.077 | -0.1 | -0.08 |
| % Growth | -4.6% | 23.5% | -25% | – |
| EPS Diluted | -0.08 | -0.077 | -0.1 | -0.08 |
| Weighted Avg Shares Out | 175,652 | 175,309 | 174,344 | 174,915 |
| Weighted Avg Shares Out Dil | 175,652 | 175,309 | 174,344 | 174,915 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,960 | $2,209 | $2,468 | $2,712 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,638 | $1,286 | $1,142 | $1,007 |
| EBITDA | -$11,699 | -$14,683 | -$17,157 | -$16,042 |
| % Margin | -1,541.4% | -969.2% | -3,508.6% | -1,063.1% |