Hyliion Holdings Corp. Income Statement
HYLN|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
Hyliion Holdings Corp. reported $3M in revenue and $57M in net loss for FY2025. Revenue has grown at a 28.5% compound annual rate over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.45 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.5M | $672.0K | $2.1M | $0 | $0 |
| Cost of Revenue | $3.3M | $1.7M | $8.8M | $0 | $0 |
| Gross Profit | $170.0K | -$1.0M | -$6.7M | $0 | $0 |
| SG&A Expense | $22.8M | $42.6M | $42.0M | $9.6M | - |
| R&D Expense | $42.5M | $82.2M | $110.4M | $12.6M | $9.3M |
| Operating Income | -$65.6M | -$137.4M | -$159.0M | -$22.2M | -$12.0M |
| Interest Expense | - | - | - | $5.5M | $3.3M |
| Income Tax | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$57.2M | -$123.5M | -$153.4M | $324.1M | -$14.1M |
| EPS (Basic) | -$0.30 | -$0.68 | -$0.87 | $3.11 | -$0.16 |
| EPS (Diluted) | -$0.30 | -$0.68 | -$0.87 | -$0.35 | -$0.16 |
| Shares Outstanding | 173.8M | 183.0M | 179.8M | 173.5M | 169.3M |
| Gross Margin | 4.9% | -155.4% | -316.8% | - | - |
| Operating Margin | -1886.4% | -20441.8% | -7551.3% | - | - |
| Profit Margin | -1645.7% | -18379.5% | -7281.9% | - | - |