Hyliion
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,570 | $0 | $0 | $0 |
Gross Profit | 1,285 | -713 | -572 | -1,756 |
EBITDA | -13,015 | -13,860 | -13,988 | -19,440 |
EBIT | -11,730 | -14,573 | -14,560 | -21,155 |
Net Income | -11,202 | -10,856 | -15,592 | -29,130 |
Net Change In Cash | 2,570 | 0 | 0 | 0 |
Free Cash Flow | -12,389 | -15,930 | -25,520 | -26,435 |
Cash | 28,065 | 19,133 | 14,715 | 20,799 |
Basic Shares | 175,302 | 173,829 | 178,482 | 182,885 |
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 | -1,044 | -6,672 | -2,537 | -1,778 |
EBITDA | -122,384 | -157,803 | -95,213 | 331,354 |
EBIT | -125,895 | -159,030 | -96,097 | 329,576 |
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 | 12,881 | 119,468 | 258,445 | 389,705 |
Basic Shares | 181,411 | 175,400 | 172,216 | 110,696 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.06 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.09 |
2023-09-30 | -$0.17 |
