Hyliion
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $96 | $266 |
| Gross Profit | -572 | -1,756 | -581 | -41 |
| EBITDA | -13,988 | -19,440 | -33,218 | -37,969 |
| EBIT | -14,560 | -21,155 | -33,882 | -38,577 |
| Net Income | -15,592 | -29,130 | -30,322 | -35,227 |
| Net Change In Cash | 0 | 0 | 96 | 266 |
| Cost of Revenue | -37,001 | |||
| Free Cash Flow | -25,520 | -26,435 | -31,641 | -31,314 |
| Cash | 14,715 | 20,799 | 28,600 | 48,205 |
| Basic Shares | 178,482 | 182,885 | 181,641 | 180,966 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $672 | $2,106 | $200 | $0 |
| Gross Profit | -4,555 | -6,672 | -2,537 | -1,778 |
| EBITDA | -122,384 | -157,784 | -94,434 | -21,345 |
| EBIT | -125,895 | -159,030 | -96,097 | -22,183 |
| Net Income | -123,510 | -147,703 | -96,048 | -44,629 |
| Net Change In Cash | 672 | 2,106 | 200 | 0 |
| Cost of Revenue | -130,595 | 383,420 | ||
| Free Cash Flow | -124,363 | -119,762 | -82,882 | -23,255 |
| Cash | 20,799 | 119,468 | 258,445 | 389,705 |
| Basic Shares | 181,411 | 175,400 | 172,216 | 110,696 |
Earnings Calls
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.08 |
| 2023-12-31 | -$0.09 |
| 2023-09-30 | -$0.17 |
| 2023-06-30 | -$0.19 |
