Hyliion Holdings Corp
NYSE:HYLN
Income Statement
Earnings Waterfall
Hyliion Holdings Corp
Revenue
|
672k
USD
|
Cost of Revenue
|
-616k
USD
|
Gross Profit
|
56k
USD
|
Operating Expenses
|
-124.9m
USD
|
Operating Income
|
-124.8m
USD
|
Other Expenses
|
1.3m
USD
|
Net Income
|
-123.5m
USD
|
Income Statement
Hyliion Holdings Corp
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+170%
|
1
+31%
|
1
+70%
|
2
+74%
|
2
-1%
|
2
+5%
|
2
-18%
|
1
-62%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(3)
-1 150%
|
(3)
+1%
|
(3)
-4%
|
(1)
+65%
|
(1)
+26%
|
(1)
-9%
|
(1)
+40%
|
0
N/A
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(1)
|
(1)
|
(3)
|
(6)
|
(22)
|
(49)
|
(70)
|
(94)
|
(94)
|
(102)
|
(111)
|
(147)
|
(152)
|
(159)
|
(165)
|
(135)
|
(125)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(3)
|
(6)
|
(9)
|
(17)
|
(24)
|
(30)
|
(35)
|
(38)
|
(40)
|
(41)
|
(42)
|
(43)
|
(42)
|
(40)
|
(42)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(12)
|
(22)
|
(35)
|
(53)
|
(58)
|
(65)
|
(71)
|
(106)
|
(110)
|
(115)
|
(123)
|
(95)
|
(81)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(1)
-26%
|
(3)
-221%
|
(6)
-84%
|
(22)
-291%
|
(49)
-120%
|
(70)
-43%
|
(94)
-34%
|
(94)
+0%
|
(105)
-12%
|
(114)
-8%
|
(150)
-32%
|
(153)
-2%
|
(159)
-4%
|
(166)
-4%
|
(136)
+18%
|
(125)
+8%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
4
|
4
|
3
|
2
|
356
|
356
|
356
|
356
|
1
|
1
|
2
|
3
|
6
|
9
|
11
|
13
|
14
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(3)
|
(2)
|
(4)
|
(6)
|
(6)
|
(5)
|
(3)
|
(1)
|
(13)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
3
N/A
|
3
+6%
|
(0)
N/A
|
(4)
-7 500%
|
324
N/A
|
307
-5%
|
286
-7%
|
262
-8%
|
(96)
N/A
|
(107)
-11%
|
(117)
-10%
|
(154)
-31%
|
(153)
+0%
|
(155)
-1%
|
(157)
-1%
|
(124)
+21%
|
(124)
+0%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
2
|
2
|
(1)
|
(4)
|
324
|
307
|
286
|
262
|
(96)
|
(107)
|
(117)
|
(154)
|
(153)
|
(155)
|
(157)
|
(124)
|
(124)
|
|
Net Income (Common) |
2
N/A
|
2
+4%
|
(1)
N/A
|
(4)
-532%
|
324
N/A
|
307
-5%
|
286
-7%
|
262
-8%
|
(96)
N/A
|
(107)
-11%
|
(117)
-10%
|
(154)
-31%
|
(153)
+0%
|
(155)
-1%
|
(157)
-1%
|
(124)
+21%
|
(124)
+0%
|
|
EPS (Diluted) |
0.08
N/A
|
0.09
+13%
|
-0.02
N/A
|
-0.15
-650%
|
2.93
N/A
|
1.8
-39%
|
1.66
-8%
|
1.51
-9%
|
-0.56
N/A
|
-0.61
-9%
|
-0.67
-10%
|
-0.88
-31%
|
-0.87
+1%
|
-0.87
N/A
|
-0.87
N/A
|
-0.68
+22%
|
-0.68
N/A
|