Hyliion Holdings Corp. (HYLN) Financials

$2.43

north_east
$0.06 (2.53%)
Day's range
$2.35
Day's range
$2.52

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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