For the quarter ending 2025-09-30, HYLN made $759,000 in revenue. -$13,337,000 in net income. Net profit margin of -1757.18%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 759,000 | 1,515,000 | 489,000 | 377,250 |
| Cost Of Revenue | 806,000 | 1,384,000 | - | - |
| Cost of revenues | 806,000 | 1,384,000 | 477,000 | 353,750 |
| Gross (loss) profit | -47,000 | 131,000 | 12,000 | 23,500 |
| Research and development | 10,136,000 | 10,137,000 | 12,230,000 | 9,615,500 |
| Selling, general and administrative | 5,184,000 | 5,963,000 | 6,081,000 | 6,236,000 |
| Exit and termination (benefits) costs | -70,000 | -346,000 | 1,423,000 | 2,246,000 |
| Total operating expenses | 15,250,000 | 15,754,000 | 19,734,000 | 18,097,500 |
| Loss from operations | -15,297,000 | -15,623,000 | -19,722,000 | -18,050,500 |
| Interest income | 1,960,000 | 2,209,000 | 2,468,000 | 3,054,000 |
| Gain on disposal of assets | 0 | 0 | - | 750 |
| Other income, net | 0 | 0 | - | 0 |
| Net loss | -13,337,000 | -13,414,000 | -17,254,000 | -14,995,000 |
| Net loss per share, basic (in usd per share) | -0.08 | -0.08 | -0.1 | -0.09 |
| Net loss per share, diluted (in usd per share) | -0.08 | -0.08 | -0.1 | -0.09 |
| Weighted-average shares outstanding, basic (in shares) | 175,652,193 | 175,308,965 | 174,344,218 | -86,263,194 |
| Weighted-average shares outstanding, diluted (in shares) | 175,652,193 | 175,308,965 | 174,344,218 | -86,263,194 |
Hyliion Holdings Corp. (HYLN)
Hyliion Holdings Corp. (HYLN)