Hyliion Holdings Corp.
HYLN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $456,528 | $147,614 | $410,436 | $1,067,739 |
| - Cash | $9,227 | $12,881 | $119,468 | $258,445 |
| + Debt | $6,792 | $7,639 | $7,319 | $8,644 |
| Enterprise Value | $454,093 | $142,372 | $298,287 | $817,938 |
| Revenue | $1,509 | $672 | $2,106 | $200 |
| % Growth | 124.6% | -68.1% | 953% | – |
| Gross Profit | $94 | -$1,044 | -$6,672 | -$2,537 |
| % Margin | 6.2% | -155.4% | -316.8% | -1,268.5% |
| EBITDA | -$58,145 | -$122,384 | -$157,803 | -$95,164 |
| % Margin | -3,853.2% | -18,211.9% | -7,493% | -47,582% |
| Net Income | -$52,048 | -$123,510 | -$153,357 | -$96,048 |
| % Margin | -3,449.2% | -18,379.5% | -7,281.9% | -48,024% |
| EPS Diluted | -0.3 | -0.68 | -0.87 | -0.56 |
| % Growth | 55.9% | 21.8% | -55.4% | – |
| Operating Cash Flow | -$56,738 | -$116,962 | -$116,877 | -$80,502 |
| Capital Expenditures | -$16,525 | -$7,401 | -$17,313 | -$2,380 |
| Free Cash Flow | -$73,263 | -$124,363 | -$134,190 | -$82,882 |