Hyliion Holdings Corp. (HYLN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 2M 4M 6M Q3 '21: 0 Q4 '21: 200K Q1 '22: 340K Q2 '22: 172K Q3 '22: 499K Q4 '22: 1.1M Q1 '23: 310K Q2 '23: 266K Q3 '23: 96K Q4 '23: 0 Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 1.5M Q1 '25: 489K Q2 '25: 1.5M Q3 '25: 759K Q4 '25: 712K Q1 '26: 2.8M Q2 '26: 4.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q3 '21: 0 Q4 '21: -2.5M Q1 '22: -1.8M Q2 '22: -2M Q3 '22: -2.4M Q4 '22: -523K Q1 '23: -381K Q2 '23: -41K Q3 '23: -581K Q4 '23: -41K Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 94K Q1 '25: 12K Q2 '25: 131K Q3 '25: -47K Q4 '25: 74K Q1 '26: 210K Q2 '26: 366K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '21: -26.8M Q4 '21: -29.1M Q1 '22: -27.4M Q2 '22: -34.2M Q3 '22: -65.4M Q4 '22: -32.1M Q1 '23: -32.3M Q2 '23: -38.6M Q3 '23: -33.9M Q4 '23: -32.6M Q1 '24: -19M Q2 '24: -14M Q3 '24: -14.2M Q4 '24: -17.1M Q1 '25: -19.7M Q2 '25: -15.6M Q3 '25: -15.3M Q4 '25: -14.9M Q1 '26: -13.2M Q2 '26: -15.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '21: -26.6M Q4 '21: -29.6M Q1 '22: -27.1M Q2 '22: -33.5M Q3 '22: -63.4M Q4 '22: -29.4M Q1 '23: -28.8M Q2 '23: -35.2M Q3 '23: -30.3M Q4 '23: -29.1M Q1 '24: -15.6M Q2 '24: -10.9M Q3 '24: -11.2M Q4 '24: -14.4M Q1 '25: -17.3M Q2 '25: -13.4M Q3 '25: -13.3M Q4 '25: -13.2M Q1 '26: -11.7M Q2 '26: -13.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 2M 4M 6M Q3 '21: 0 Q4 '21: 2.7M Q1 '22: 2.1M Q2 '22: 2.1M Q3 '22: 2.9M Q4 '22: 1.6M Q1 '23: 691K Q2 '23: 307K Q3 '23: 677K Q4 '23: 41K Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 1.4M Q1 '25: 477K Q2 '25: 1.4M Q3 '25: 806K Q4 '25: 638K Q1 '26: 2.6M Q2 '26: 4.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: -25.7M Q4 '21: -30.7M Q1 '22: -29.3M Q2 '22: -26.3M Q3 '22: -27.9M Q4 '22: -33.4M Q1 '23: -33.2M Q2 '23: -30.4M Q3 '23: -28.8M Q4 '23: -24.5M Q1 '24: -22.7M Q2 '24: -10.7M Q3 '24: -9.9M Q4 '24: -13.4M Q1 '25: -14M Q2 '25: -10M Q3 '25: -10.7M Q4 '25: -11.9M Q1 '26: -12.7M Q2 '26: -7.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '21: -26.9M Q4 '21: -30.8M Q1 '22: -29.5M Q2 '22: -26.6M Q3 '22: -29.9M Q4 '22: -33.7M Q1 '23: -36.2M Q2 '23: -31.3M Q3 '23: -31.6M Q4 '23: -25.2M Q1 '24: -25.5M Q2 '24: -15.9M Q3 '24: -12.4M Q4 '24: -19.4M Q1 '25: -21.3M Q2 '25: -14.2M Q3 '25: -21.1M Q4 '25: -13.6M Q1 '26: -14.6M Q2 '26: -7.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q1 '20: 86.8M Q2 '20: 86.8M Q3 '20: 87.4M Q1 '21: 170.2M Q2 '21: 172.3M Q3 '21: 173M Q1 '22: 173.6M Q2 '22: 173.9M Q3 '22: 174.3M Q1 '23: 180.1M Q2 '23: 181M Q3 '23: 181.6M Q1 '24: 178.5M Q2 '24: 173.8M Q3 '24: 173.6M Q1 '25: 174.3M Q2 '25: 175.3M Q3 '25: 175.7M Q1 '26: 177.7M Q2 '26: 178.4M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.90 -0.60 -0.30 0.00 0.30 0.60 0.90 Q3 '21: -0.52 Q4 '21: -0.55 Q1 '22: -0.61 Q2 '22: -0.67 Q3 '22: -0.88 Q4 '22: -0.87 Q1 '23: -0.87 Q2 '23: -0.87 Q3 '23: -0.68 Q4 '23: -0.68 Q1 '24: -0.61 Q2 '24: -0.48 Q3 '24: -0.37 Q4 '24: -0.30 Q1 '25: -0.31 Q2 '25: -0.33 Q3 '25: -0.35 Q4 '25: -0.34 Q1 '26: -0.31 Q2 '26: -0.31 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.