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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$4,944K
Net Income
-$13,928K
Net Profit Margin
-281.72%
EPS
-$0.08
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
4,944
2,832
712
759
Cost Of Revenue
-
2,622
638
806
Research and development services
4,578
-
-
-
Cost of revenues
4,578
2,622
638
806
Gross profit
366
210
74
-47
Research and development
9,495
7,670
9,964
10,136
Selling, general and administrative
6,427
6,181
5,529
5,184
Exit and termination (benefits) costs
-258
-414
-508
-70
Total operating expenses
15,664
13,437
14,985
15,250
Loss from operations
-15,298
-13,227
-14,911
-15,297
Interest income
1,370
1,490
1,714
1,960
Gain on disposal of assets
-
-
14*
0
Other income, net
-
-
0*
0
Net loss
-13,928
-11,737
-13,183
-13,337
Basic EPS
-0.08
-0.07
-0.075
-0.08
Diluted EPS
-0.08
-0.07
-0.075
-0.08
Basic Average Shares
178,441,616
177,668,678
176,401,164
175,652,193
Diluted Average Shares
178,441,616
177,668,678
176,401,164
175,652,193
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$13,928K
(-3.83%↓ Y/Y)
Interest income
$1,370K
(-37.98%↓ Y/Y)
Revenues
$4,944K
(226.34%↑ Y/Y)
Loss from operations
-$15,298K
(2.08%↑ Y/Y)
Gross profit
$366K
(179.39%↑ Y/Y)
Cost of revenues
$4,578K
(230.78%↑ Y/Y)
Total operating
expenses
$15,664K
(-0.57%↓ Y/Y)
Exit and termination
(benefits) costs
-$258K
(25.43%↑ Y/Y)
Research and development
services
$4,578K
Research and development
$9,495K
(-6.33%↓ Y/Y)
Selling, general and
administrative
$6,427K
(7.78%↑ Y/Y)
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Hyliion Holdings Corp. (HYLN)
Hyliion Holdings Corp. (HYLN)