Hyliion
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,509 | $1,285 | $0 | $0 |
Gross Profit | 94 | 1,285 | -713 | -572 |
EBITDA | -17,110 | -14,255 | -13,860 | -13,988 |
EBIT | -15,110 | -14,573 | -14,560 | |
Net Income | -14,398 | -11,202 | -10,856 | -15,592 |
Net Change In Cash | 1,509 | 1,285 | 0 | 0 |
Free Cash Flow | -12,389 | -15,930 | -25,520 | |
Cash | 9,227 | 28,065 | 19,133 | 14,715 |
Basic Shares | 173,764 | 175,302 | 173,829 | 178,482 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,509 | $672 | $2,106 | $200 |
Gross Profit | 94 | -1,044 | -6,672 | -2,537 |
EBITDA | -64,299 | -122,384 | -157,803 | -95,213 |
EBIT | -125,895 | -159,030 | -96,097 | |
Net Income | -52,048 | -123,510 | -147,703 | -96,048 |
Net Change In Cash | 1,509 | 672 | 2,106 | 200 |
Cost of Revenue | -130,595 | |||
Free Cash Flow | -73,263 | -124,363 | -119,762 | -82,882 |
Cash | 9,227 | 12,881 | 119,468 | 258,445 |
Basic Shares | 174,915 | 181,411 | 175,400 | 172,216 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.06 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.09 |
2023-09-30 | -$0.17 |
