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Hyliion financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$2.5
2024-10-29
Market Capitalization
$439.2 M
2024-10-29
Revenue
$3.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 200.0K | 2.1M | 672.0K | 1.5M | 3.5M | ||
| Cost of goods sold | 2.7M | 8.8M | 1.7M | 1.4M | 3.3M | ||
| Gross profit | (2.5M) | (6.7M) | (1.0M) | 94.0K | 170.0K | ||
| Gross profit margin, % | -1268.5% | -316.8% | -155.4% | 6.2% | 4.9% | ||
| General and administrative expense | 464.8K | 9.6M | 35.3M | 42.0M | 42.6M | 24.4M | 22.8M |
| Operating expense total | 464.8K | 22.2M | 93.6M | 152.4M | 136.3M | 64.4M | 65.7M |
| EBIT | (764.8K) | (22.2M) | (96.1M) | (159.0M) | (137.4M) | (64.3M) | (65.6M) |
| EBIT margin, % | -48048.5% | -7551.3% | -20441.8% | -4261.0% | -1886.4% | ||
| Investment income | 3.9M | ||||||
| Interest income | 779.0K | 5.7M | 13.8M | 12.2M | 8.4M | ||
| Interest expense | 5.5M | ||||||
| Pre tax profit | 3.1M | ||||||
| Income tax expense | 768.0K | (291.0K) | |||||
| Net Income | 2.3M | (39.2M) | (96.0M) | (153.4M) | (123.5M) | (52.0M) | (57.2M) |
| EPS | 2.9 | (0.6) | (0.9) | (0.7) | (0.3) | (0.3) |