Hyliion (HYLN)
Develops modular fuel-flexible KARNO generators for distributed power.
$4.53
vs last close+0.15 (+3.42%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 1 | 3 | 5 |
| Cost of revenue | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 2 | 3 | 5 | 5 |
| Gross profit | 0 | 0 | 0 | −1 | 0 | −1 | −1 | −2 | −2 | −2 | 0 |
| 33 | 19 | 14 | 14 | 17 | 17 | 15 | 14 | 14 | 12 | 16 | |
| Research & development | 9 | 8 | 8 | 9 | 11 | 12 | 10 | 10 | 10 | 8 | 9 |
| 12 | 0 | 0 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | 6 | |
| Selling & marketing | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Other expenses | 11 | 11 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −33 | −19 | −14 | −15 | −17 | −18 | −16 | −15 | −15 | −14 | −15 |
| 3 | 3 | 3 | 4 | 3 | 1 | 3 | 2 | 2 | 2 | 1 | |
| Interest income | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
| Other non-operating income | −11 | −4 | 1 | −4 | 0 | −1 | −3 | −2 | −2 | −2 | −1 |
| Income before tax | −29 | −16 | −11 | −11 | −14 | −17 | −13 | −13 | −13 | −12 | −14 |
| Net income from continuing operations | −29 | −16 | −11 | −11 | −14 | −17 | −13 | −13 | −13 | −12 | −14 |
| Net income | −29 | −16 | −11 | −11 | −14 | −17 | −13 | −13 | −13 | −12 | −14 |
| EPS, basic | −$0.16 | −$0.09 | −$0.06 | −$0.06 | −$0.08 | −$0.10 | −$0.08 | −$0.08 | −$0.07 | −$0.07 | −$0.08 |
| EPS, diluted | −$0.16 | −$0.09 | −$0.06 | −$0.06 | −$0.08 | −$0.10 | −$0.08 | −$0.08 | −$0.07 | −$0.07 | −$0.08 |
| Weighted average shares, basic | 183 | 178 | 174 | 175 | 175 | 174 | 175 | 176 | 176 | 178 | 178 |
| Weighted average shares, diluted | 183 | 178 | 174 | 175 | 175 | 174 | 175 | 176 | 176 | 178 | 178 |
| EBITDA | −19 | −14 | −14 | −10 | −16 | −16 | −12 | −12 | −11 | −10 | −12 |
| Depreciation & amortization | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| EBIT | −21 | −15 | −15 | −11 | −17 | −17 | −13 | −13 | −13 | −12 | −14 |
