Hyliion Corp.
HYLN | AMEX
$3.25
-$0.17 (-5.11%)
At close: Oct 30, 2026, 4:00 PM ET
$3.25
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 6:05 PM ET
Fiscal Quarter 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 | 4.94M | 2.83M | 712K | 759K | 1.52M | 489K | 1.51M | n/a | n/a | n/a | n/a | 96K | 266K | 310K | 1.1M | 499K | 172K | 340K | 200K | n/a | n/a | n/a |
Cost of Revenue | 4.58M | 4.73M | 2.53M | 2.44M | 2.67M | 1.62M | 1.42M | 855K | n/a | n/a | 41K | 677K | 307K | 691K | 1.62M | 2.92M | 2.15M | 2.1M | 2.74M | n/a | n/a | n/a |
Gross Profit | 366K | -1.9M | -1.82M | -1.69M | -1.16M | -1.13M | 94K | -855K | n/a | n/a | -41K | -581K | -41K | -381K | -523K | -2.42M | -1.97M | -1.76M | -2.54M | n/a | n/a | n/a |
Operating Income | -15.3M | -13.64M | -15.42M | -15.37M | -15.97M | -18.3M | -17.11M | -15.11M | -14.02M | -18.99M | -32.63M | -33.88M | -38.58M | -32.28M | -32.08M | -65.36M | -34.2M | -27.39M | -29.12M | -26.81M | -23.44M | -16.73M |
Interest Income | 1.37M | 1.49M | 1.71M | 1.96M | 2.21M | 2.47M | 2.71M | 2.98M | 3.13M | 3.4M | 3.46M | 3.53M | 3.35M | 3.46M | 2.66M | 1.93M | 855K | 285K | 218K | 195K | 197K | 169K |
Pretax Income | -13.93M | -11.74M | -13.18M | -13.34M | -13.41M | -17.25M | -14.4M | -11.2M | -10.86M | -15.59M | -29.13M | -30.32M | -35.23M | -28.83M | -29.39M | -63.39M | -33.48M | -27.11M | -29.63M | -26.62M | -23.24M | -16.56M |
Net Income | -13.93M | -11.74M | -13.18M | -13.34M | -13.41M | -17.25M | -14.4M | -11.2M | -10.86M | -15.59M | -29.13M | -30.32M | -35.23M | -28.83M | -29.39M | -63.39M | -33.48M | -27.11M | -29.63M | -26.62M | -23.24M | -16.56M |
Selling & General & Admin | 6.43M | 4.07M | 3.64M | 3.55M | 4.68M | 4.94M | 5.88M | 4.79M | n/a | n/a | 12.35M | n/a | n/a | n/a | 9.73M | n/a | n/a | n/a | 9.19M | n/a | n/a | n/a |
Research & Development | 9.5M | 7.67M | 9.96M | 10.14M | 10.14M | 12.23M | 11.26M | 9.46M | 8.31M | 7.97M | 8.77M | 25.12M | 27.44M | 20.92M | 21.83M | 52.68M | 20.06M | 15.81M | 17.39M | 18.15M | 13.39M | 9.33M |
Other Expenses | -258K | n/a | n/a | n/a | n/a | n/a | 61K | n/a | 5.71M | 11.02M | 11.47M | 8.19M | 11.1M | 10.98M | -32K | 10.26M | 12.17M | 9.82M | n/a | 8.66M | 10.05M | 7.4M |
Operating Expenses | 15.66M | 11.74M | 13.6M | 13.68M | 14.81M | 17.17M | 17.2M | 14.26M | 14.02M | 18.99M | 32.59M | 33.3M | 38.54M | 31.9M | 31.56M | 62.94M | 32.22M | 25.63M | 26.58M | 26.81M | 23.44M | 16.73M |
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 | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a | 1.6M | n/a | n/a | n/a |
Cost & Expenses | 20.24M | 16.47M | 16.13M | 16.13M | 17.48M | 18.79M | 18.62M | 15.11M | 14.02M | 18.99M | 32.63M | 33.98M | 38.84M | 32.59M | 33.18M | 65.86M | 34.37M | 27.73M | 29.32M | 26.81M | 23.44M | 16.73M |
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) | -0.08 | -0.07 | -0.07 | -0.08 | -0.08 | -0.10 | -0.08 | -0.06 | -0.06 | -0.09 | -0.16 | -0.17 | -0.19 | -0.14 | -0.15 | -0.36 | -0.18 | -0.15 | -0.17 | -0.15 | -0.13 | -0.10 |
EPS (Diluted) | -0.08 | -0.07 | -0.07 | -0.08 | -0.08 | -0.10 | -0.08 | -0.06 | -0.06 | -0.09 | -0.16 | -0.17 | -0.19 | -0.14 | -0.15 | -0.36 | -0.18 | -0.15 | -0.17 | -0.15 | -0.13 | -0.10 |
EBITDA | -11.81M | -9.63M | -11.29M | -11.7M | -12.13M | -16.11M | -16.04M | -10.35M | -13.86M | -13.99M | -19.44M | -29.66M | -34.62M | -28.31M | -26.01M | -63.12M | -33.19M | -26.84M | -29.39M | -26.37M | -23.03M | -16.53M |
EBIT | -13.93M | -11.74M | -13.18M | -13.34M | -13.41M | -17.25M | -17.05M | -11.2M | -14.57M | -14.56M | -21.16M | -30.32M | -35.23M | -28.83M | -26.41M | -63.39M | -33.48M | -27.11M | -29.63M | -26.62M | -23.24M | -16.73M |
Depreciation & Amortization | 2.12M | 2.11M | 1.89M | 1.64M | 1.29M | 1.14M | 1.01M | 855K | 713K | 572K | 1.72M | 664K | 608K | 524K | 404K | 269K | 284K | 270K | 238K | 243K | 211K | 203K |
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