NYSE:HYLN
Hyliion Holdings Corp.
- Stock
Last Close
2.08
06/11 22:30
Market Cap
304.56M
Beta: 1.44
Volume Today
470.21K
Avg: 1.51M
PE Ratio
−1.58
PFCF: −1.42
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 200K - | 340K 70% | 172K 49.41% | 499K 190.12% | 1.09M 119.44% | 310K 71.69% | 266K 14.19% | 96K 63.91% | 2.57M - | 1.51M 41.28% | 489K 67.59% | 1.51M 209.82% | 759K 49.90% | |||||||||||||||
cost of revenue | 2.74M - | 2.10M 23.31% | 2.15M 2.19% | 2.92M 35.94% | 1.62M 44.51% | 691K 57.29% | 307K 55.57% | 677K 120.52% | 1.76M 159.38% | 713K - | 1.28M 80.22% | 1.42M 10.12% | 477K 66.29% | 1.38M 190.15% | 806K 41.76% | |||||||||||||
gross profit | -2.54M - | -1.76M 30.67% | -1.97M 12.17% | -2.42M 22.50% | -523K 78.36% | -381K 27.15% | -41K 89.24% | -581K 1,317.07% | -1.76M 202.24% | -713K - | 1.28M 280.22% | 94K 92.68% | 12K 87.23% | 131K 991.67% | -47K 135.88% | |||||||||||||
selling and marketing expenses | 1.85M - | 438.78K 76.30% | -1.40M 419.06% | -1.00M - | ||||||||||||||||||||||||
general and administrative expenses | 66.08K - | 153.34K 132.07% | 154.08K 0.48% | 464.78K 201.65% | 252.22K 45.73% | 2.27M 801.60% | 2.74M 20.35% | 5.26M 92.31% | ||||||||||||||||||||
selling general and administrative expenses | 66.08K - | 153.34K 132.07% | 154.08K 0.48% | 2.32M 1,403.42% | 691K 70.17% | 874K 26.48% | 2.74M 213.13% | 4.26M 55.73% | 7.40M 73.60% | 10.05M 35.86% | 8.66M 13.85% | 9.19M 6.10% | 9.82M 6.92% | 12.17M 23.85% | 10.26M 15.64% | 9.73M 5.17% | 10.98M 12.82% | 11.10M 1.07% | 8.19M 26.24% | 10.63M 29.87% | 6.59M 37.99% | 5.55M 15.82% | 6.22M 12.09% | 5.88M 5.47% | 6.08M 3.42% | 5.96M 1.94% | 5.18M 13.06% | |
research and development expenses | 2.67M - | 2.55M 4.38% | -12.60M - | 9.33M 174.08% | 13.39M 43.47% | 18.15M 35.56% | 17.39M 4.19% | 15.81M 9.10% | 20.06M 26.88% | 52.68M 162.64% | 21.83M 58.57% | 20.92M 4.16% | 27.44M 31.17% | 25.11M 8.47% | 8.77M 65.09% | 7.97M 9.12% | 8.31M 4.30% | 9.46M 13.85% | 1.51M 84.05% | 489K 67.59% | 1.51M 209.82% | 759K 49.90% | ||||||
other expenses | 12.60M - | -32K - | -15K 53.13% | 3K 120% | 26K 766.67% | 36K 38.46% | 4.43M 12,208.33% | -1.49M - | 8.40M 665.66% | 12.69M 51.04% | 6.89M 45.68% | 9.31M 35.04% | ||||||||||||||||
cost and expenses | 66.08K - | 153.34K 132.07% | 204.08K 33.09% | 11.44M 5,503.39% | 3.36M 70.60% | 3.43M 1.96% | 2.79M 18.71% | 16.71M 499.62% | 16.73M 0.13% | 23.44M 40.11% | 26.81M 14.37% | 29.32M 9.34% | 27.73M 5.40% | 34.37M 23.94% | 65.86M 91.62% | 33.18M 49.62% | 32.59M 1.77% | 38.84M 19.19% | 33.98M 12.53% | 21.16M 37.74% | 18.99M 10.24% | 14.57M 23.25% | 16.97M 16.43% | 17.20M 1.40% | 20.21M 17.48% | 15.75M 22.05% | 16.06M 1.92% | |
operating expenses | 66.08K - | 153.34K 132.07% | 204.08K 33.09% | 11.44M 5,503.39% | 3.36M 70.60% | 3.43M 1.96% | 2.79M 18.71% | 16.71M 499.62% | 16.73M 0.13% | 23.44M 40.11% | 26.81M 14.37% | 26.58M 0.87% | 25.63M 3.56% | 32.22M 25.72% | 62.94M 95.33% | 31.56M 49.86% | 31.90M 1.07% | 38.54M 20.81% | 33.30M 13.59% | 19.40M 41.75% | 18.99M 2.12% | 13.86M 27.01% | 15.68M 13.15% | 15.79M 0.68% | 19.73M 24.99% | 14.37M 27.18% | 15.25M 6.12% | |
interest expense | 1.56M - | 1.66M 6.26% | -7.02M - | 285K - | 855K 200% | -1.97M 330.64% | -1.14M 42.19% | -2K 99.82% | ||||||||||||||||||||
ebitda | 264.43K - | 1.07M 305.66% | -1.39M 229.16% | -8.53M 515.71% | -3.11M 63.53% | -3.20M 2.76% | -2.80M 12.31% | -26.01M 827.61% | -16.36M 37.09% | -23.03M 40.80% | -26.37M 14.50% | -28.90M 9.57% | -27.12M 6.15% | -33.78M 24.56% | -65.41M 93.62% | -31.75M 51.46% | -31.76M 0.03% | -37.97M 19.56% | -33.22M 12.51% | -19.44M 41.48% | -13.99M 28.05% | -13.86M 0.92% | -13.02M 6.09% | -17.11M 31.46% | -19.72M 15.27% | -15.62M 20.78% | -11.70M 25.12% | |
operating income | -126.08K - | -233.34K 85.08% | -204.08K 12.54% | -11.44M 5,503.39% | -3.36M 70.60% | -3.43M 1.96% | -2.79M 18.71% | -16.71M 499.62% | -16.73M 0.13% | -23.44M 40.11% | -26.81M 14.37% | -29.11M 8.60% | -27.39M 5.92% | -34.20M 24.85% | -65.36M 91.12% | -32.08M 50.91% | -32.28M 0.61% | -38.58M 19.51% | -33.88M 12.17% | -21.16M 37.56% | -14.56M 31.17% | -14.57M 0.09% | -18.61M 27.72% | -17.11M 8.07% | -19.72M 15.27% | -15.62M 20.78% | -15.30M 2.09% | |
depreciation and amortization | 390.51K - | 1.31M 234.44% | -1.18M 190.46% | 2.90M 345.89% | 251K 91.36% | 231K 7.97% | -16.75K 107.25% | 233K 1,490.71% | 203K 12.88% | 211K 3.94% | 243K 15.17% | 227K 6.58% | 272K 19.82% | 417K 53.31% | -46K 111.03% | 334K 826.09% | 522K 56.29% | 608K 16.48% | 664K 9.21% | 1.72M 158.28% | 572K 66.65% | 713K 24.65% | -1.28M 280.22% | 1.14M - | 1.64M - | |||
total other income expenses net | 390.51K - | 1.31M 234.44% | 1.18M 9.54% | -1.73M 246.60% | -635K 63.34% | 1.09M 271.65% | 16.75K 98.46% | -12.43M 74,269.49% | 169K 101.36% | 197K 16.57% | 195K 1.02% | -730K 474.36% | 283K 138.77% | 722K 155.12% | 1.97M 173.13% | 2.70M 36.71% | 3.45M 27.93% | 2K 99.94% | 26K 1,200% | -7.97M 30,773.08% | -1.03M 87.06% | 3.72M 460.17% | 7.41M 99.35% | 2.71M 63.40% | 2.47M 9.00% | 2.21M 10.49% | 1.96M 11.27% | |
income before tax | 264.43K - | 1.07M 305.66% | 977.32K 8.89% | -16.43M 1,780.86% | -5.56M 66.14% | -4.00M 28.07% | -2.77M 30.77% | -34.60M 1,148.93% | -16.56M 52.13% | -23.24M 40.35% | -26.61M 14.50% | -29.63M 11.32% | -27.11M 8.50% | -33.48M 23.49% | -63.39M 89.36% | -29.39M 53.64% | -28.83M 1.89% | -35.23M 22.18% | -30.32M 13.92% | -29.13M 3.93% | -15.59M 46.47% | -10.86M 30.37% | -11.20M 3.19% | -14.40M 28.53% | -17.25M 19.84% | -13.41M 22.26% | -13.34M 0.57% | |
income tax expense | 71.51K - | 263.76K 268.87% | 237.59K 9.92% | 768.01K 223.24% | 148.95K 80.61% | 13.45K 90.97% | 237.59K 1,667.03% | -162.40K 168.35% | 169K 204.06% | 197K 16.57% | 195K 1.02% | -227K 216.41% | -566K 149.34% | -1.44M 155.12% | -2.29M 58.38% | -1.63M 28.90% | -3.45M 112.12% | -3.35M 2.93% | -3.53M 5.56% | -528.72K - | ||||||||
net income | 192.92K - | 808.91K 319.29% | 739.73K 8.55% | -15.85M 2,243.29% | -5.56M 64.92% | -4.00M 28.07% | -2.77M 30.77% | -34.43M 1,143.06% | -16.56M 51.90% | -23.24M 40.35% | -26.61M 14.50% | -29.63M 11.32% | -26.54M 10.41% | -32.03M 20.68% | -61.10M 90.75% | -27.76M 54.56% | -25.38M 8.57% | -35.23M 38.79% | -30.32M 13.92% | -29.13M 3.93% | -15.59M 46.47% | -10.86M 30.37% | -11.20M 3.19% | -14.40M 28.53% | -17.25M 19.84% | -13.41M 22.26% | -13.34M 0.57% | |
weighted average shs out | 5.83M - | 5.83M 0% | 153.90M 2,541.99% | 5.83M 96.21% | 153.90M 2,541.99% | 153.90M 0% | 153.90M 0% | 153.90M 0% | 170.25M 10.62% | 172.26M 1.18% | 172.99M 0.42% | 173.33M 0.20% | 173.58M 0.15% | 173.90M 0.18% | 174.35M 0.26% | 179.72M 3.08% | 180.12M 0.22% | 180.97M 0.47% | 181.64M 0.37% | 182.89M 0.69% | 178.48M 2.41% | 173.83M 2.61% | 175.30M 0.85% | 173.76M 0.88% | 174.34M 0.33% | 175.31M 0.55% | 175.65M 0.20% | |
weighted average shs out dil | 5.83M - | 5.83M 0% | 153.90M 2,541.99% | 5.83M 96.21% | 153.90M 2,541.99% | 153.90M 0% | 153.90M 0% | 153.90M 0% | 170.25M 10.62% | 172.26M 1.18% | 172.99M 0.42% | 173.33M 0.20% | 173.58M 0.15% | 173.90M 0.18% | 174.35M 0.26% | 179.72M 3.08% | 180.12M 0.22% | 180.97M 0.47% | 181.64M 0.37% | 182.89M 0.69% | 178.48M 2.41% | 173.83M 2.61% | 175.30M 0.85% | 173.76M 0.88% | 174.34M 0.33% | 175.31M 0.55% | 175.65M 0.20% | |
eps | 0.03 - | 0.14 322.96% | 0.00 96.57% | -2.72 56,766.67% | -0.04 98.67% | -0.03 27.98% | -0.02 30.77% | -0.22 1,122.22% | -0.10 55.77% | -0.13 33.61% | -0.15 15.38% | -0.17 13.33% | -0.15 11.76% | -0.18 20% | -0.35 94.44% | -0.15 57.14% | -0.14 6.67% | -0.19 35.71% | -0.17 10.53% | -0.16 5.88% | -0.09 45.38% | -0.06 28.49% | -0.06 2.24% | -0.08 29.73% | -0.10 20.63% | -0.08 20.00% | -0.08 0% | |
epsdiluted | 0.03 - | 0.14 322.96% | 0.00 96.57% | -2.72 56,766.67% | -0.04 98.67% | -0.03 27.98% | -0.02 30.77% | -0.22 1,122.22% | -0.10 55.77% | -0.13 33.61% | -0.15 15.38% | -0.17 13.33% | -0.15 11.76% | -0.18 20% | -0.35 94.44% | -0.15 57.14% | -0.14 6.67% | -0.19 35.71% | -0.17 10.53% | -0.16 5.88% | -0.09 45.38% | -0.06 28.49% | -0.06 2.24% | -0.08 29.73% | -0.10 20.63% | -0.08 20.00% | -0.08 0% |
All numbers in USD (except ratios and percentages)