Hyliion Corp.
HYLN | AMEX
$3.25
-$0.17 (-5.11%)
At close: Oct 30, 2026, 4:00 PM ET
$3.27
+$0.02 (+0.77%)
Pre-market:
Nov 2, 2026, 7:02 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.25M | 5.82M | 3.48M | 4.27M | 3.51M | 2M | 1.51M | n/a | 96K | 362K | 672K | 1.77M | 2.17M | 2.08M | 2.11M | 1.21M | 712K | 540K | 200K | n/a | n/a | n/a |
Cost of Revenue | 14.28M | 12.37M | 9.26M | 8.15M | 6.56M | 3.89M | 2.27M | 896K | 718K | 1.03M | 1.72M | 3.29M | 5.53M | 7.37M | 8.78M | 9.9M | 6.98M | 4.84M | 2.74M | n/a | n/a | 495K |
Gross Profit | -5.03M | -6.56M | -5.79M | -3.88M | -3.05M | -1.89M | -761K | -896K | -622K | -663K | -1.04M | -1.53M | -3.36M | -5.29M | -6.67M | -8.69M | -6.27M | -4.3M | -2.54M | n/a | n/a | -495K |
Operating Income | -59.73M | -60.4M | -65.05M | -66.75M | -66.49M | -64.54M | -65.23M | -80.75M | -99.52M | -124.08M | -137.37M | -136.82M | -168.3M | -163.92M | -159.03M | -156.06M | -117.51M | -106.76M | -96.1M | -77.33M | -55.57M | -35.55M |
Interest Income | 6.53M | 7.37M | 8.35M | 9.35M | 10.37M | 11.29M | 12.22M | 12.97M | 13.52M | 13.74M | 13.81M | 13M | 11.4M | 8.9M | 5.72M | 3.28M | 1.55M | 895K | 779K | 561K | 366K | 169K |
Pretax Income | -52.19M | -51.67M | -57.19M | -58.4M | -56.27M | -53.71M | -52.05M | -66.78M | -85.9M | -110.27M | -123.51M | -123.77M | -156.83M | -155.08M | -153.36M | -153.6M | -116.83M | -106.59M | -96.05M | 276.36M | 293.87M | 313.12M |
Net Income | -52.19M | -51.67M | -57.19M | -58.4M | -56.27M | -53.71M | -52.05M | -66.78M | -85.9M | -110.27M | -123.51M | -123.77M | -156.83M | -155.08M | -153.36M | -153.6M | -116.83M | -106.59M | -96.05M | 276.36M | 293.87M | 313.12M |
Selling & General & Admin | 17.68M | 15.93M | 16.8M | 19.04M | 20.29M | 15.61M | 10.67M | 17.14M | 12.35M | 12.35M | 12.35M | 9.73M | 9.73M | 9.73M | 9.73M | 9.19M | 9.19M | 9.19M | 9.19M | 5.88M | 8.02M | 8.4M |
Research & Development | 37.27M | 37.91M | 42.47M | 43.77M | 43.09M | 41.27M | 37M | 34.51M | 50.16M | 69.29M | 82.24M | 95.3M | 122.86M | 115.48M | 110.37M | 105.93M | 71.41M | 64.74M | 58.26M | 45.34M | 30.09M | 19.26M |
Other Expenses | -258K | n/a | n/a | 61K | 61K | 5.77M | 16.79M | 28.2M | 36.39M | 41.78M | 41.74M | 30.23M | 32.31M | 33.38M | 32.22M | 32.25M | 30.65M | 28.54M | 26.11M | 26.11M | 17.45M | 7.4M |
Operating Expenses | 54.69M | 53.84M | 59.27M | 62.87M | 63.44M | 62.65M | 64.47M | 79.85M | 98.9M | 123.42M | 136.32M | 135.3M | 164.94M | 158.62M | 152.36M | 147.38M | 111.24M | 102.46M | 93.56M | 77.33M | 55.57M | 35.06M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.23M | 3.89M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M | 1.3M | 1.3M | 1.3M | 1.1M | 1.1M | 1.1M | 1.1M | 1.6M | 1.6M | 1.6M | 1.6M | 300K | -296.76K | -296.76K |
Cost & Expenses | 68.97M | 66.21M | 68.53M | 71.02M | 70M | 66.53M | 66.74M | 80.75M | 99.61M | 124.44M | 138.04M | 138.59M | 170.47M | 165.99M | 161.14M | 157.27M | 118.23M | 107.3M | 96.3M | 77.33M | 55.57M | 35.55M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 178.44M | 177.67M | 176.38M | 175.65M | 175.31M | 174.34M | 174.92M | 175.3M | 173.83M | 178.48M | 182.89M | 181.64M | 180.97M | 180.12M | 179.72M | 174.35M | 173.9M | 173.59M | 173.33M | 172.99M | 172.26M | 170.25M |
Shares Outstanding (Diluted) | 178.44M | 177.67M | 176.38M | 175.65M | 175.31M | 174.34M | 174.92M | 175.3M | 173.83M | 178.48M | 182.89M | 181.64M | 180.97M | 180.12M | 179.72M | 174.35M | 173.9M | 173.59M | 173.33M | 172.99M | 172.26M | 170.25M |
EPS (Basic) | -0.30 | -0.29 | -0.32 | -0.33 | -0.32 | -0.31 | -0.29 | -0.37 | -0.48 | -0.61 | -0.66 | -0.65 | -0.84 | -0.83 | -0.84 | -0.86 | -0.65 | -0.60 | -0.55 | 2.91 | 3 | 3.11 |
EPS (Diluted) | -0.30 | -0.29 | -0.32 | -0.33 | -0.32 | -0.31 | -0.29 | -0.37 | -0.48 | -0.61 | -0.66 | -0.65 | -0.84 | -0.83 | -0.84 | -0.86 | -0.65 | -0.60 | -0.55 | -0.38 | -0.29 | -0.18 |
EBITDA | -44.43M | -44.75M | -51.23M | -55.98M | -54.63M | -56.36M | -54.24M | -57.64M | -76.95M | -97.71M | -112.02M | -118.59M | -152.05M | -150.62M | -149.15M | -152.54M | -115.79M | -105.63M | -95.32M | -76.09M | -56.41M | -35.22M |
EBIT | -52.19M | -51.67M | -57.19M | -61.05M | -58.92M | -60.08M | -57.38M | -61.49M | -80.61M | -101.26M | -115.54M | -120.79M | -153.86M | -152.1M | -150.38M | -153.6M | -116.83M | -106.59M | -96.22M | -76.93M | -57.19M | -36.29M |
Depreciation & Amortization | 7.75M | 6.92M | 5.96M | 5.07M | 4.29M | 3.72M | 3.15M | 3.86M | 3.66M | 3.56M | 3.51M | 2.2M | 1.8M | 1.48M | 1.23M | 1.06M | 1.04M | 962K | 895K | 842K | 782K | 1.07M |
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