Hyliion Holdings Corp. (HYLN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.83M | 712K | 759K | 1.51M | 489K | 1.51M | 0 | 0 | 0 | 0 | 96K | 266K | 310K | 1.09M | 499K | 172K | 340K | 200K | 0 | 0 |
| Revenue Growth % | 479.14% | -52.82% | - | - | - | - | -100% | -100% | -100% | -100% | -80.76% | 54.65% | -8.82% | 447.5% | - | - | - | - | - | - |
| Cost of Goods Sold | 4.73M | 2.53M | 2.44M | 2.67M | 1.62M | 1.42M | 855K | 0 | 0 | 41K | 677K | 307K | 691K | 1.62M | 2.92M | 2.15M | 2.1M | 2.74M | 0 | 0 |
| COGS % of Revenue | 167.06% | 355.06% | 322% | 176.24% | 331.08% | 93.77% | - | - | - | - | 705.21% | 115.41% | 222.9% | 147.76% | 584.37% | 1247.09% | 617.35% | 1368.5% | - | - |
| Gross Profit | -1.9M | -1.82M | -1.69M | -1.16M | -1.13M | 94K | -855K | 0 | 0 | -41K | -581K | -41K | -381K | -523K | -2.42M | -1.97M | -1.76M | -2.54M | 0 | 0 |
| Gross Margin % | -67.06% | -255.06% | -222% | -76.24% | -231.08% | 6.23% | - | - | - | - | -605.21% | -15.41% | -122.9% | -47.76% | -484.37% | -1147.09% | -517.35% | -1268.5% | - | - |
| Gross Profit Growth % | -68.05% | -2031.91% | -97.08% | - | - | 329.27% | -47.16% | 100% | 100% | 92.16% | 75.96% | 97.92% | 78.34% | 79.39% | - | - | - | - | - | 100% |
| Operating Expenses | 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 |
| OpEx % of Revenue | 414.62% | 1910.53% | 1802.63% | 977.82% | 3511.04% | 1140.09% | - | - | - | - | 34688.54% | 14487.59% | 10290% | 2882.19% | 12613.63% | 18734.88% | 7538.82% | 13289% | - | - |
| Selling, General & Admin | 4.07M | 3.64M | 3.55M | 4.68M | 4.94M | 5.88M | 4.79M | 0 | 0 | 12.35M | 0 | 0 | 0 | 9.73M | 0 | 0 | 0 | 9.19M | 0 | 0 |
| SG&A % of Revenue | 143.79% | 511.1% | 467.19% | 308.71% | 1010.02% | 389.66% | - | - | - | - | - | - | - | 888.86% | - | - | - | 4594% | - | - |
| Research & Development | 7.67M | 9.96M | 10.14M | 10.14M | 12.23M | 11.26M | 9.46M | 8.31M | 7.97M | 8.77M | 25.11M | 27.44M | 20.92M | 21.83M | 52.68M | 20.06M | 15.81M | 17.39M | 18.15M | 13.39M |
| R&D % of Revenue | 270.83% | 1399.44% | 1335.44% | 669.11% | 2501.02% | 746.39% | - | - | - | - | 26161.46% | 10315.41% | 6747.74% | 1993.33% | 10556.71% | 11661.05% | 4649.41% | 8695% | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 61K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -32K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K |
| Operating Income | -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 | -29.11M | -26.81M | -23.44M |
| Operating Margin % | -481.67% | -2165.59% | -2024.64% | -1054.06% | -3742.13% | -1133.86% | - | - | - | - | -35293.75% | -14503.01% | -10412.9% | -2929.95% | -13098% | -19881.98% | -8056.18% | -14557.5% | - | - |
| Operating Income Growth % | 25.45% | 9.88% | -1.7% | -13.93% | 3.64% | 47.56% | 55.4% | 63.67% | 41.17% | -1.7% | 48.16% | -12.81% | -17.85% | -10.19% | -143.79% | -45.89% | -63.71% | -181.47% | -431% | -583.81% |
| EBITDA | -11.53M | -13.53M | -13.73M | -14.68M | -17.16M | -16.1M | -14.26M | -13.3M | -18.42M | -30.91M | -33.22M | -37.97M | -31.76M | -31.68M | -65.09M | -33.91M | -27.12M | -28.88M | -26.57M | -23.23M |
| EBITDA Margin % | -407.2% | -1900.14% | -1808.83% | -969.17% | -3508.59% | -1067.13% | - | - | - | - | -34602.08% | -14274.44% | -10243.87% | -2893.06% | -13044.09% | -19716.86% | -7976.76% | -14438.5% | - | - |
| EBITDA Growth % | 32.79% | 15.98% | 3.69% | -10.37% | 6.85% | 47.91% | 57.09% | 64.96% | 42% | 2.41% | 48.97% | -11.96% | -17.09% | -9.7% | -145% | -45.99% | -64.09% | -184.25% | -445.97% | -692.02% |
| D&A (Non-Cash Add-back) | 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 |
| EBIT | -13.64M | -15.42M | -15.37M | -15.97M | -18.3M | -17.05M | -11.2M | -14.57M | -14.56M | -21.16M | -33.88M | -38.58M | -32.28M | -26.41M | -65.36M | -34.2M | -27.39M | -29.63M | -26.81M | -23.44M |
| Net Interest Income | 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 |
| Interest Income | 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 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.9M | 2.24M | 2.03M | 2.56M | 1.04M | 2.71M | 3.91M | 3.16M | 3.4M | 3.5M | 3.56M | 3.35M | 3.45M | 2.7M | 1.97M | 722K | 283K | -512K | 195K | 197K |
| Pretax Income | -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 | -26.61M | -23.24M |
| Pretax Margin % | -414.44% | -1851.54% | -1757.18% | -885.41% | -3528.43% | -954.14% | - | - | - | - | -31585.42% | -13243.23% | -9300.32% | -2683.74% | -12702.81% | -19462.21% | -7972.94% | -14813.5% | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -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 | -26.61M | -23.24M |
| Net Margin % | -414.44% | -1851.54% | -1757.18% | -885.41% | -3528.43% | -954.14% | - | - | - | - | -31585.42% | -13243.23% | -9300.32% | -2683.74% | -12702.81% | -19462.21% | -7972.94% | -14813.5% | - | - |
| Net Income Growth % | 31.98% | 8.44% | -19.06% | -23.56% | -10.66% | 50.57% | 63.06% | 69.18% | 45.92% | 0.87% | 52.16% | -5.23% | -6.36% | 0.81% | -138.16% | -44.02% | -63.68% | -108.64% | -192.34% | -480.95% |
| Net Income (Continuing) | -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 | -26.61M | -23.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -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 |
| EPS Growth % | 30% | 12.5% | -18.78% | -22.4% | -14.42% | 50% | 62.41% | 67.11% | 37.57% | -6.67% | 52.78% | -5.56% | 6.67% | 11.76% | -140% | -38.46% | -54.16% | 22.73% | -153.38% | -400% |
| EPS (Basic) | -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 |
| Diluted Shares Outstanding | 177.67M | 176.38M | 175.65M | 175.31M | 174.34M | 174.91M | 175.3M | 173.83M | 178.48M | 182.88M | 181.64M | 180.97M | 180.12M | 179.72M | 174.34M | 173.9M | 173.59M | 173.33M | 172.99M | 172.26M |
| Basic Shares Outstanding | 177.67M | 176.38M | 175.65M | 175.31M | 174.34M | 174.91M | 175.3M | 173.83M | 178.48M | 182.88M | 181.64M | 180.97M | 180.12M | 179.72M | 174.34M | 173.9M | 173.59M | 173.33M | 172.99M | 172.26M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |