HYLN
Income statement / Annual
Last year (2023), Hyliion Holdings Corp.'s total revenue was $672,000.00,
a decrease of 68.09% from the previous year.
In 2023, Hyliion Holdings Corp.'s net income was -$123.51 M.
See Hyliion Holdings Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$672,000.00
|
$2.11 M
|
$200,000.00
|
$0.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$1.72 M |
$8.78 M |
$2.74 M |
$1.78 M |
$2.34 M |
$0.00 |
| Gross Profit |
-$1.04 M |
-$6.67 M |
-$2.54 M |
-$1.78 M |
-$2.34 M |
$0.00 |
| Gross Profit Ratio |
-1.55 |
-3.17 |
-12.69 |
0 |
0 |
0 |
| Research and Development
Expenses |
$82.24 M
|
$110.37 M
|
$58.26 M
|
$12.60 M
|
$9.27 M
|
$15.73 M
|
| General & Administrative
Expenses |
$41.31 M
|
$40.89 M
|
$33.70 M
|
$9.29 M
|
$464,782.00
|
$0.00
|
| Selling & Marketing
Expenses |
$1.30 M
|
$1.10 M
|
$1.60 M
|
$300,000.00
|
$2.27 M
|
$0.00
|
| Selling, General &
Administrative Expenses |
$42.61 M
|
$41.99 M
|
$35.30 M
|
$9.59 M
|
$2.73 M
|
$591.00
|
| Other Expenses |
$11.47 M |
-$32,000.00 |
$0.00 |
-$12,000.00 |
$27,000.00 |
$0.00 |
| Operating Expenses |
$136.33 M |
$152.36 M |
$93.56 M |
$22.18 M |
$12.00 M |
$591.00 |
| Cost And Expenses |
$138.04 M |
$161.14 M |
$96.30 M |
$22.18 M |
$12.00 M |
$591.00 |
| Interest Income |
$13.81 M |
$5.72 M |
$779,000.00 |
$5.46 M |
$3.26 M |
$366,000.00 |
| Interest Expense |
$0.00 |
$0.00 |
$0.00 |
$5.46 M |
$3.26 M |
$0.00 |
| Depreciation &
Amortization |
$3.51 M
|
$1.23 M
|
$884,000.00
|
$1.78 M
|
$2.34 M
|
$780,000.00
|
| EBITDA |
-$122.38 M
|
-$157.80 M
|
-$95.21 M
|
$331.35 M
|
-$8.51 M
|
-$591.00
|
| EBITDA Ratio |
-182.12 |
-74.92 |
-472.17 |
0 |
0 |
0 |
| Operating Income Ratio
|
-204.42
|
-75.51
|
-480.49
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
$13.86 M
|
$5.67 M
|
$49,000.00
|
$346.30 M
|
-$2.11 M
|
$19.85 M
|
| Income Before Tax |
-$123.51 M |
-$153.36 M |
-$96.05 M |
-$39.18 M |
-$14.11 M |
-$591.00 |
| Income Before Tax Ratio
|
-183.79
|
-72.82
|
-480.24
|
0
|
0
|
0
|
| Income Tax Expense |
$0.00 |
-$5.65 M |
$1.43 M |
$5.45 M |
$3.29 M |
-$19.80 M |
| Net Income |
-$123.51 M |
-$147.70 M |
-$96.05 M |
-$44.63 M |
-$17.40 M |
-$591.00 |
| Net Income Ratio |
-183.79 |
-70.13 |
-480.24 |
0 |
0 |
0 |
| EPS |
-0.68 |
-0.84 |
-0.56 |
-0.43 |
-0.2 |
0 |
| EPS Diluted |
-0.68 |
-0.84 |
-0.56 |
-0.4 |
-0.2 |
0 |
| Weighted Average Shares
Out |
$181.41 M
|
$175.40 M
|
$172.22 M
|
$104.32 M
|
$86.64 M
|
$28.13 M
|
| Weighted Average Shares
Out Diluted |
$181.41 M
|
$175.40 M
|
$172.22 M
|
$110.70 M
|
$86.64 M
|
$28.13 M
|
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