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 TTM

0 3.5M 7M 10.5M Q4 '21: 200K Q1 '22: 540K Q2 '22: 712K Q3 '22: 1.2M Q4 '22: 2.1M Q1 '23: 2.1M Q2 '23: 2.2M Q3 '23: 1.8M Q4 '23: 672K Q1 '24: 362K Q2 '24: 96K Q3 '24: 0 Q4 '24: 1.5M Q1 '25: 2M Q2 '25: 3.5M Q3 '25: 4.3M Q4 '25: 3.5M Q1 '26: 5.8M Q2 '26: 9.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-9M -6M -3M 0 3M 6M 9M Q4 '21: -2.5M Q1 '22: -4.3M Q2 '22: -6.3M Q3 '22: -8.7M Q4 '22: -6.7M Q1 '23: -5.3M Q2 '23: -3.4M Q3 '23: -1.5M Q4 '23: -1M Q1 '24: -663K Q2 '24: -622K Q3 '24: -41K Q4 '24: 94K Q1 '25: 106K Q2 '25: 237K Q3 '25: 190K Q4 '25: 170K Q1 '26: 368K Q2 '26: 603K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-180M -120M -60M 0 60M 120M 180M Q4 '19: -12M Q1 '20: -15.2M Q2 '20: -18.4M Q3 '20: -23.3M Q4 '20: -22.2M Q1 '21: -35.6M Q2 '21: -55.6M Q3 '21: -77.3M Q4 '21: -96.1M Q1 '22: -106.8M Q2 '22: -117.5M Q3 '22: -156.1M Q4 '22: -159M Q1 '23: -163.9M Q2 '23: -168.3M Q3 '23: -136.8M Q4 '23: -137.4M Q1 '24: -124.1M Q2 '24: -99.5M Q3 '24: -79.8M Q4 '24: -64.3M Q1 '25: -65M Q2 '25: -66.6M Q3 '25: -67.8M Q4 '25: -65.6M Q1 '26: -59.1M Q2 '26: -58.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Net Income TTM

-300M -150M 0 150M 300M 450M Q4 '19: -14.1M Q1 '20: -19.9M Q2 '20: -24.7M Q3 '20: -34.5M Q4 '20: 324.1M Q1 '21: 313.1M Q2 '21: 293.9M Q3 '21: 276.4M Q4 '21: -96M Q1 '22: -106.6M Q2 '22: -116.8M Q3 '22: -153.6M Q4 '22: -153.4M Q1 '23: -155.1M Q2 '23: -156.8M Q3 '23: -123.8M Q4 '23: -123.5M Q1 '24: -110.3M Q2 '24: -85.9M Q3 '24: -66.8M Q4 '24: -52M Q1 '25: -53.7M Q2 '25: -56.3M Q3 '25: -58.4M Q4 '25: -57.2M Q1 '26: -51.7M Q2 '26: -52.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Cost of Revenue TTM

0 3.5M 7M 10.5M Q4 '21: 2.7M Q1 '22: 4.8M Q2 '22: 7M Q3 '22: 9.9M Q4 '22: 8.8M Q1 '23: 7.4M Q2 '23: 5.5M Q3 '23: 3.3M Q4 '23: 1.7M Q1 '24: 1M Q2 '24: 718K Q3 '24: 41K Q4 '24: 1.4M Q1 '25: 1.9M Q2 '25: 3.3M Q3 '25: 4.1M Q4 '25: 3.3M Q1 '26: 5.5M Q2 '26: 8.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q4 '19: -11.1M Q1 '20: -14.4M Q2 '20: -17.2M Q3 '20: -21M Q4 '20: -22.9M Q1 '21: -30.4M Q2 '21: -40.5M Q3 '21: -61.8M Q4 '21: -80.5M Q1 '22: -99M Q2 '22: -111.9M Q3 '22: -114.1M Q4 '22: -116.9M Q1 '23: -120.8M Q2 '23: -124.9M Q3 '23: -125.9M Q4 '23: -117M Q1 '24: -106.4M Q2 '24: -86.8M Q3 '24: -67.8M Q4 '24: -56.7M Q1 '25: -48M Q2 '25: -47.3M Q3 '25: -48.1M Q4 '25: -46.5M Q1 '26: -45.3M Q2 '26: -42.4M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q4 '20: -23.3M Q1 '21: -31M Q2 '21: -41.7M Q3 '21: -64.2M Q4 '21: -82.9M Q1 '22: -101.3M Q2 '22: -113.9M Q3 '22: -116.9M Q4 '22: -119.8M Q1 '23: -126.5M Q2 '23: -131.2M Q3 '23: -132.9M Q4 '23: -124.4M Q1 '24: -113.7M Q2 '24: -98.3M Q3 '24: -79M Q4 '24: -73.3M Q1 '25: -69.1M Q2 '25: -67.4M Q3 '25: -76.1M Q4 '25: -70.3M Q1 '26: -63.6M Q2 '26: -56.6M Q1 '21 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 Q4 '20: -0.35 Q1 '21: -0.39 Q2 '21: -0.47 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 Q1 '21 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.